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WAM Alternative Assets Limited (ASX: WMA) - Share Price

Current share price for WMA : $0.990 0.01 (1%)+

WAM Alternative Assets Limited (WMA), an ASX-listed company, is a listed investment company that provide investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies.

WMA General Information +

ASX Code WMA
Website http://www.wilsonassetmanagement.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 195
WMA Share Price $0.990
Day High $1.000
Day Low $0.990
Last Close $1.000
WMA Share Price Movement $0.01 ( 1% )
Prices as at 16:40, 24 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

WAM Alternative Assets Limited (WMA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3¢ 60% 14 Apr 2026 29 Apr 2026 - - -
HFResult 3¢ 100% 21 Oct 2025 31 Oct 2025 - - -
Result 2.7¢ 100% 15 May 2025 28 May 2025 - - -

See all dividends from WAM Alternative Assets Limited (WMA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

WAM Alternative Assets Limited (WMA) price-sensitive announcements

WMA - Increased interim dividend, strong total shareholder return
WAM Alternative Assets Limited (ASX: WMA) announced an increased interim dividend of 3.0 c
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 10:49 AM
WMA - Appendix 4D and Financial Report
The half-year financial report for WAM Alternative Assets Limited, ending December 31, 202
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 10:24 AM
WMA - Dividend/Distribution - WMA
On February 27, 2026, WAM Alternative Assets Limited announced a dividend distribution for
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 8:39 AM
WMA - Increased FF final dividend, 2025 full year results
WAM Alternative Assets Limited announced its 2024 full year results, highlighting an incre
WAM Alternative Assets Limited (WMA)
28 Aug 2025 | 11:33 AM

WAM Alternative Assets Limited (WMA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 June 2026 Investment Update 14 Jul 2026 10:08AM $0.975 $0.990 risen by 1.54%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 Change in substantial holding from HUB 12 Jun 2026 5:47PM $0.990 $0.990 fallen by 0%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 May 2026 Investment Update 12 Jun 2026 10:04AM $0.985 $0.990 risen by 0.51%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 WAM Alternative Assets appoints Joint Company Secretary 15 May 2026 12:01PM $0.980 $0.990 risen by 1.02%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 April 2026 Investment Update 14 May 2026 9:59AM $0.980 $0.990 risen by 1.02%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $195 Michael Cottier Appendix 3Y 1 May 2026 10:04AM $1.000 $0.990 fallen by 1%

WMA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $6.23 $3.20 -2.20% 31.10 5.70 5.80% 100.0%
2024A $6.34 $3.30 -33.30% 31.20 5.20 5.10% 100.0%
2023A $9.48 $4.90 -47.60% 22.00 5.00 4.70% 100.0%

WMA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,023M -0.0055 0.0300 -0.0620 5.7481 5.5806 5.9493 16.14% 13.20% 11.20%
Magellan Financial Group Limited (MFG) $2,870M -0.0822 -0.2158 0.0222 10.4763 13.3597 13.0695 7.47% 5.99% 6.12%
Netwealth Group Limited (NWL) $5,372M 0.3930 0.1432 0.0652 46.0842 40.3131 37.8458 1.76% 1.96% 2.13%
Pinnacle Investment Management Group Limited (PNI) $3,995M 0.3714 0.0644 0.3874 26.5705 24.9624 17.9924 3.62% 3.75% 5.02%
WAM Alternative Assets Limited (WMA) $197M -0.0215 0.0000 0.0000 31.4465 0.0000 0.0000 5.70% 0.00% 0.00%

WMA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 31.10 0.86 0.00
Market 0.31 12.80 1.12 0.58
Sector 0.28 10.82 1.04 1.02

WMA Directors

Name Position Start Date
Mr Geoffrey(Geoff) James Wilson Non-Executive Director 9 Sep 2020
Mr John Baillie Non-Executive Director 29 Nov 2018
Mr Kym Evans Non-Executive Director 29 Nov 2018
Mr Adrian Siew Non-Executive Director 8 Sep 2020
Mr Michael Anthony Cottier Non-Executive Director, Non-Executive Chairman 17 Feb 2017

WAM Alternative Assets Limited (WMA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Apr 2026 EVANS, Kym Issued Indirect Shares 2,170 $0.971 $2,106.570
29 Apr 2026 COTTIER, Michael Issued Direct Shares 841 $0.971 $816.420
13 Apr 2026 WILSON, Geoffrey(Geoff) Buy Indirect Shares 46,757 $1.005 $46,975.280

See all changes in directors' interest & trades for WAM Alternative Assets Limited (WMA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WMA Management

Name Position
Katherine (Kate) Anne Thorley Chief Executive Officer
Jesse Michael Hamilton Joint Company Secretary
Joe Camilleri Joint Company Secretary

WMA Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in WAM Alternative Assets Limited (WMA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
17,103,222 (8.70%) BNP Paribas Nominees Pty Ltd

WMA Calendar of Events

Date Event
26 February 2027 Report (Interim)
02 September 2026 Report (Prelim)
28 August 2026 Report (Prelim)
27 August 2026 Report (Annual)
27 August 2026 Report (Prelim)

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