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WAM Microcap Limited (ASX: WMI) - Share Price

Current share price for WMI : $1.320 0.005 (0.38%)+

WAM Microcap Limited (WMI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment company (LIC) listed on the Australian Securities Exchange (ASX). The fund is managed by Wilson Asset Management. The company provides investors with access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than $300 million at the time of acquisition.

WMI General Information +

ASX Code WMI
Website http://wilsonassetmanagement.com.au
Industry/Sector Diversified Capital Markets
Market Cap ($M) 371
WMI Share Price $1.320
Day High $1.345
Day Low $1.320
Last Close $1.325
WMI Share Price Movement $0.00 ( 0.38% )
Prices as at 16:40, 11 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

WAM Microcap Limited (WMI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.35¢ 100% 16 Oct 2026 29 Oct 2026 - - -
Result 5.35¢ 100% 15 May 2026 29 May 2026 - - -
HFResult 5.3¢ 100% 16 Oct 2025 29 Oct 2025 - - -

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

WAM Microcap Limited (WMI) price-sensitive announcements

WMI - Increased FF full year dividend, 2026 Full Year Results
WAM Microcap Limited (ASX: WMI) announced a fully franked final dividend of 5.35 cents per
WAM Microcap Limited (WMI)
20 Aug 2026 | 10:38 AM
WMI - Appendix 4E and Annual Report
The 2026 Annual Report for WAM Microcap Limited details its financial performance for the
WAM Microcap Limited (WMI)
20 Aug 2026 | 10:25 AM
WMI - Increased FF interim div, strong total shareholder return
WAM Microcap Limited has announced an increase in its fully franked interim dividend to 5.
WAM Microcap Limited (WMI)
19 Feb 2026 | 8:56 AM
WMI - Appendix 4D and Financial Report
WAM Microcap Limited's financial report for the half year ended 31 December 2025 highlight
WAM Microcap Limited (WMI)
19 Feb 2026 | 8:40 AM

WAM Microcap Limited (WMI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Change in substantial holding for EDU 31 Aug 2026 5:49PM $1.405 $1.320 fallen by 6.05%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Change in substantial holding for IPG 31 Aug 2026 5:45PM $1.405 $1.320 fallen by 6.05%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Change in substantial holding for LGI 26 Aug 2026 5:32PM $1.445 $1.320 fallen by 8.65%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Increased FF full year dividend, 2026 Full Year Results 20 Aug 2026 10:38AM $1.410 $1.320 fallen by 6.38%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Appendix 4E and Annual Report 20 Aug 2026 10:25AM $1.410 $1.320 fallen by 6.38%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $371 Dividend/Distribution - WMI 20 Aug 2026 8:35AM $1.400 $1.320 fallen by 5.71%

WMI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$0.14 -$0.10 -100.30% 0.00 10.70 6.80% 100.0%
2025A $43.58 $15.70 2.80% 9.40 10.60 7.20% 100.0%
2024A $34.21 $15.30 21.90% 9.50 10.50 7.20% 100.0%

WMI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Macquarie Group Limited (MQG) $95,267M 0.8042 -0.0189 0.0276 18.7134 19.0741 18.5619 2.82% 3.06% 3.22%
WAM Microcap Limited (WMI) $373M -1.0032 0.0000 0.0000 0.0000 0.0000 0.0000 8.08% 0.00% 0.00%

WMI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 0.00 1.01 0.00
Market 0.34 13.60 1.16 0.79
Sector 0.32 12.30 1.01 0.93

WMI Directors

Name Position Start Date
Ms Katherine (Kate) Anne Thorley Chief Executive Officer, Executive Director 8 Mar 2017
Ms Jacqueline Terese Sullivan Non-Executive Director 1 Jan 0001
Mr Adrian Siew Non-Executive Director 27 Nov 2020
Mr Geoffrey(Geoff) James Wilson Portfolio Manager, Non-Executive Chairman, Non-Executive Director 8 Mar 2017

WAM Microcap Limited (WMI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Oct 2025 THORLEY, Katherine (Kate) Issued Direct Shares 500 $1.672 $835.750
30 Apr 2025 THORLEY, Katherine (Kate) Issued Direct Shares 566 $1.421 $804.210
29 Oct 2024 THORLEY, Katherine (Kate) Issued Direct Shares 514 $1.497 $769.570

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

WMI Management

Name Position
Jesse Michael Hamilton Joint Company Secretary
Linda Kiriczenko Joint Company Secretary

WMI Calendar of Events

Date Event
19 August 2027 Report (Annual)
19 August 2027 Report (Prelim)
18 February 2027 Report (Interim)
29 October 2026 Div Pay Date
19 October 2026 Books Close
16 October 2026 Div Ex Date

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