InvestSMART

WAM Microcap Limited (ASX: WMI) - Share Price

Current share price for WMI : $1.470 0.005 (0.34%)+

WAM Microcap Limited (WMI), an ASX-listed company, 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) 413
WMI Share Price $1.470
Day High $1.470
Day Low $1.455
Last Close $1.465
WMI Share Price Movement $0.00 ( 0.34% )
Prices as at 13:50, 9 Jul 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
Result 5.35¢ 100% 15 May 2026 29 May 2026 - - -
HFResult 5.3¢ 100% 16 Oct 2025 29 Oct 2025 - - -
Result 5.3¢ 100% 14 Apr 2025 30 Apr 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 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
WMI - Dividend/Distribution - WMI
WAM Microcap Limited has announced a dividend distribution for its ordinary fully paid sec
WAM Microcap Limited (WMI)
19 Feb 2026 | 8:26 AM
WMI - Strong investment portfolio performance, increased FF div
WAM Microcap Limited (WMI) announced a strong performance of its investment portfolio, ach
WAM Microcap Limited (WMI)
25 Aug 2025 | 9:58 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 $414 June 2026 Investment Update 7 Jul 2026 10:20AM $1.490 $1.470 fallen by 1.34%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $414 Becoming a substantial holder for DXN 29 Jun 2026 5:56PM $1.400 $1.470 risen by 5%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $414 Ceasing to be a substantial holder for SPG 19 Jun 2026 4:23PM $1.385 $1.470 risen by 6.14%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $414 Change in substantial holding for EOL 18 Jun 2026 5:13PM $1.400 $1.470 risen by 5%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $414 Becoming a substantial holder for SPG 15 Jun 2026 6:01PM $1.430 $1.470 risen by 2.80%
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
 Financials $414 Change in substantial holding for LGI 10 Jun 2026 6:12PM $1.370 $1.470 risen by 7.30%

WMI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2023A $26.32 $12.50 -172.30% 12.30 10.50 6.80% 100.0%

WMI 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
Macquarie Group Limited (MQG) $97,189M 0.8042 -0.0228 0.0465 19.0909 19.5356 18.6682 2.76% 2.96% 3.20%
WAM Microcap Limited (WMI) $416M 0.0275 0.0000 0.0000 9.4328 0.0000 0.0000 7.16% 0.00% 0.00%

WMI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.34 1.04 0.00
Market 0.28 13.00 1.14 0.58
Sector 0.27 10.91 1.04 1.19

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
18 February 2027 Report (Interim)
24 August 2026 Report (Annual)
24 August 2026 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.