WAM Global Reports October 2026 NTA of 208.41 Cents and Declares 6.6 Cent Final Dividend

Sonal Goyal

11 November 2026 12:32 PM AEDT

WAM Global Reports October 2026 NTA of 208.41 Cents and Declares 6.6 Cent Final Dividend

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

WAM Global Limited (ASX:WGB) has disclosed a Net Tangible Assets (NTA) per share before tax of 208.41 cents for October 2026, down from 212.14 cents in September 2026, with the board declaring a fully franked final dividend of 6.6 cents per share payable on 16 November 2026.

Key Points

October 2026 NTA per share before tax was 208.41 cents, compared to 212.14 cents in September 2026
Fully franked final dividend of 6.6 cents per share payable on 16 November 2026, with shares trading ex-dividend on 3 November 2026
Total assets of $753.5 million, with the investment portfolio performance since inception at 7.1% per annum versus the MSCI World Index (AUD) at 12.8%
Full year fully franked dividend of 13.2 cents per share, delivering a grossed-up dividend yield of 9.3% based on the 30 October 2026 share price
Profits reserve stood at 68.3 cents per share; dividends paid since inception totalled 77.1 cents per share, or 110.1 cents including the value of franking credits

October 2026 NTA and Dividend Details

According to the filing, WAM Global's NTA per share before tax for October 2026 was 208.41 cents. The company noted this figure is before the fully franked final dividend of 6.6 cents per share payable on 16 November 2026, with shares having traded ex-dividend on 3 November 2026. The month-end share price as at 30 October 2026 was $2.03. The net current and deferred tax asset position for October 2026 was 10.65 cents per share, which includes 0.29 cents per share of tax assets from the acquisition of investment companies and 0.05 cents per share of income tax losses available to the company in future periods.

Tradeweb Markets and Herc Holdings as Portfolio Contributors

The filing states the investment portfolio decreased in October but outperformed the MSCI World Index (AUD) during the month. Tradeweb Markets (NASDAQ: TW) and Herc Holdings (NYSE: HRI) were identified as contributors to portfolio performance. During October, Tradeweb Markets agreed to acquire Trumid Holdings and reported FY2026 third-quarter results with trading volumes up more than 20%. Herc Holdings, described as one of North America's largest equipment rental companies, posted better-than-expected FY2026 third-quarter results and upgraded its full-year guidance, with the filing noting the integration of H&E Equipment Services is complete.

Portfolio Composition and Geographic Exposure

The filing disclosed total assets of $753.5 million. The portfolio's geographic exposure was led by the United States at 66.4%, followed by Germany at 5.7%, Taiwan at 3.7%, Netherlands and Japan each at 3.4%, France at 2.5%, Australia at 2.2%, other countries at 5.6%, and cash at 7.1%. By sector, industrials represented the largest allocation at 24.8%, followed by information technology at 21.0%, consumer discretionary at 11.2%, and capital markets at 10.9%. The top 20 holdings listed alphabetically include Taiwan Semiconductor Manufacturing Company, Amazon.com, ASML Holding, Meta Platforms, Tradeweb Markets, and Visa, among others.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.