Highlights

  • WAM Alternative Assets reported AUD 239.2 million in assets at the end of September 2026.
  • The company disclosed pre-tax net tangible assets of AUD 1.20 per share at 30 September 2026.
  • Its full-year Dividend totalled 6.0 cents per share, with the annual distribution described as 60% franked.
  • Investment portfolio performance since Wilson Asset Management’s October 2020 appointment stood at 8.9% per annum.

Wam Alternative Assets Ltd (ASX:WMA) is approaching an final dividend milestone, with its securities due to trade ex-dividend on 16 November 2026. The indicated distribution of AUD 0.03 per security is 60% franked and is scheduled for payment on 30 November 2026. The payout comes as the company’s recent reporting brings alternative assets and Shareholder distributions into focus for shareholders. At the quoted security price of AUD 0.97, the indicated distribution Yield is 3.09%.

Alternative-Asset Returns and Valuations

WAM Alternative Assets offers listed-market access to a diversified alternative-assets portfolio, an Investment category that is frequently accessed through private-market structures. The company’s focus includes generating returns from dividends and Capital growth while complementing conventional Equity investments.

Portfolio, Operations and Financial Context

At 30 September 2026, WMA reported AUD 239.2 million in assets and pre-tax net tangible assets of AUD 1.20 per share. Its investment portfolio performance since Wilson Asset Management’s appointment in October 2020 was 8.9% per annum, before expenses, fees and taxes.

What the Results Mean for the Business

The company reported a six-cent-per-share full-year dividend, franked to 60%, and a profits reserve of 15.5 cents per share at the September reporting date. It also disclosed a 3.0% annualised Volatility figure for portfolio performance since the manager’s appointment, compared with 12.3% for the All Ordinaries Accumulation index over that period.

Dividend Dates and Trading Context

The final distribution is set at AUD 0.03 per security, with a 60% franking level. The ex-dividend date is 16 November 2026, and the scheduled payment date is 30 November 2026. The indicated yield is 3.09% against a quoted security price of AUD 0.97. These distribution terms refer to the listed code ASX:WMA; yields and prices are time-specific and should not be confused with full-year dividend returns.

Looking Ahead

WMA’s investment approach remains centred on diversified alternative assets and a combination of income with capital growth. Future valuation changes, realisations and dividend decisions will shape subsequent updates.