WAM ACTIVE LIMITED

Dividend WAM Active Limited

Stocks

WAA

AU000000WAA7

Investment Management & Fund Operators

Delayed Australian S.E. 20:37:32 2026-10-01 EDT			5-day change	1st Jan Change
1.035 ^AUD	-0.96%		-0.48%	+3.50%

08-28	WAM Active Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI

Upcoming dividends: WAM Active Limited

2026-11-17	Ex-dividend date	A$0.032 Payment date: 2026-11-29	00:00
2026-12-04	Ex-dividend date for special dividend	A$0.02 Payment date: 2026-12-16	00:00

EPS & Dividend: WAM Active Limited

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	0.064
Rate of return	5.48%	8.16%	9.02%	7.55%	7.5%	6.12%
EPS ²	0.1172	-0.1625	0.0772	0.1088	0.0972	0.3305
Distribution rate	51.2%	-36.9%	77.8%	55.1%	61.8%	19.4%
Reference price ²	1.095	0.735	0.665	0.795	0.800	1.045
Nbr of stocks (in thousands)	73,173	74,178	75,068	75,945	76,361	148,600
Announcement Date	8/25/21	8/24/22	8/29/23	8/27/24	8/26/25	8/27/26

¹AUD in Million²AUD

Estimates

Past dividends: WAM Active Limited

2026-06-17	Ex-dividend date for special dividend - 0.01 AUD	00:00
2026-05-15	Ex-dividend date - 0.032 AUD	00:00
2026-02-03	Ex-dividend date - 0.98461 AUD	00:00
2025-11-18	Ex-dividend date - 0.03 AUD	00:00

Upcoming Events: WAM Active Limited

2026-11-17

Annual General Meeting

Day

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	BLACKROCK, INC.	2.17%	2.34%	19.29x	2.87x	5.51x
	UBS GROUP AG	2.52%	2.77%	14.02x	1.62x	3.42x
	BANK OF NEW YORK MELLON CORPORATION (THE)	1.59%	1.81%	15.65x	2.38x	7.16x
	BLACKSTONE INC.	4.6%	5.67%	18.63x	9.81x	6.56x
	KKR & CO. INC.	0.86%	0.92%	24.48x	1.06x	-
	BROOKFIELD CORPORATION	0.77%	0.86%	-	1.93x	42.21x
	BROOKFIELD ASSET MANAGEMENT LTD.	4.49%	4.91%	21.02x	7.67x	11.26x
	STATE STREET CORPORATION	2.01%	2.18%	13.02x	1.88x	5.12x
	AMERIPRISE FINANCIAL, INC.	1.36%	1.45%	10.8x	6.24x	1.6x
	Average	2.26%	2.54%	17.12x	3.94x	10.35x
	Weighted average by Cap.	2.31%	2.59%	17.52x	3.61x	9.76x

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