WAM Microcap Limited (ASX: WMI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
WAM Microcap Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$449.72 million
P/E Ratio
N/A
Dividend Yield
6.60%
Shares Outstanding
280.20 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-2.50%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
WAM Microcap Limited (ASX: WMI)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 16 Oct 2025 | $0.0530 | 100.00% | Final | 29 Oct 2025 |
| 14 Apr 2025 | $0.0530 | 100.00% | Interim | 30 Apr 2025 |
| 15 Oct 2024 | $0.0525 | 100.00% | Final | 29 Oct 2024 |
| 17 May 2024 | $0.0525 | 100.00% | Interim | 30 May 2024 |
| 03 Oct 2023 | $0.0525 | 100.00% | Final | 16 Oct 2023 |
| 12 Apr 2023 | $0.0525 | 100.00% | Interim | 24 Apr 2023 |
| 04 Oct 2022 | $0.0500 | 100.00% | Final | 17 Oct 2022 |
| 04 Apr 2022 | $0.0500 | 100.00% | Interim | 14 Apr 2022 |
| 11 Oct 2021 | $0.0400 | 100.00% | Special Cash | 22 Oct 2021 |
| 11 Oct 2021 | $0.0400 | 100.00% | Final | 22 Oct 2021 |
| 07 Apr 2021 | $0.0400 | 100.00% | Interim | 20 Apr 2021 |
| 12 Oct 2020 | $0.0300 | 100.00% | Special Cash | 23 Oct 2020 |
| 12 Oct 2020 | $0.0300 | 100.00% | Final | 23 Oct 2020 |
| 06 Apr 2020 | $0.0300 | 100.00% | Interim | 21 Apr 2020 |
| 04 Oct 2019 | $0.0225 | 100.00% | Special Cash | 18 Oct 2019 |
| 04 Oct 2019 | $0.0225 | 100.00% | Final | 18 Oct 2019 |
| 10 Apr 2019 | $0.0225 | 100.00% | Interim | 26 Apr 2019 |
| 12 Oct 2018 | $0.0200 | 100.00% | Special Cash | 26 Oct 2018 |
| 12 Apr 2018 | $0.0200 | 100.00% | Interim | 27 Apr 2018 |
WMI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
WMI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 23 Feb 2026 | $1.62 | $0.00 | 0.00% | 145,165 | $1.63 | $1.64 | $1.62 |
| 20 Feb 2026 | $1.63 | $-0.01 | -0.61% | 110,565 | $1.64 | $1.64 | $1.63 |
| 19 Feb 2026 | $1.64 | $0.02 | 1.24% | 302,163 | $1.64 | $1.66 | $1.62 |
| 18 Feb 2026 | $1.61 | $-0.03 | -1.83% | 244,504 | $1.64 | $1.65 | $1.61 |
| 17 Feb 2026 | $1.64 | $-0.01 | -0.61% | 386,849 | $1.65 | $1.66 | $1.62 |
| 16 Feb 2026 | $1.65 | $-0.01 | -0.60% | 279,670 | $1.66 | $1.68 | $1.65 |
| 13 Feb 2026 | $1.66 | $-0.02 | -1.19% | 87,515 | $1.66 | $1.67 | $1.65 |
| 12 Feb 2026 | $1.68 | $0.04 | 2.44% | 159,557 | $1.66 | $1.68 | $1.65 |
| 11 Feb 2026 | $1.64 | $-0.01 | -0.61% | 155,013 | $1.66 | $1.66 | $1.64 |
| 10 Feb 2026 | $1.65 | $0.00 | 0.00% | 103,657 | $1.67 | $1.67 | $1.65 |
| 09 Feb 2026 | $1.65 | $0.02 | 1.23% | 276,528 | $1.64 | $1.66 | $1.64 |
| 06 Feb 2026 | $1.63 | $-0.02 | -1.21% | 296,574 | $1.65 | $1.65 | $1.63 |
| 05 Feb 2026 | $1.65 | $-0.01 | -0.60% | 153,240 | $1.66 | $1.67 | $1.65 |
| 04 Feb 2026 | $1.66 | $-0.01 | -0.60% | 146,855 | $1.67 | $1.68 | $1.65 |
| 03 Feb 2026 | $1.67 | $0.01 | 0.60% | 211,238 | $1.68 | $1.69 | $1.65 |
| 02 Feb 2026 | $1.66 | $-0.04 | -2.35% | 269,913 | $1.70 | $1.70 | $1.66 |
| 30 Jan 2026 | $1.70 | $0.02 | 1.19% | 265,387 | $1.67 | $1.70 | $1.67 |
| 29 Jan 2026 | $1.68 | $0.00 | 0.00% | 348,371 | $1.68 | $1.68 | $1.66 |
| 28 Jan 2026 | $1.68 | $0.02 | 1.20% | 108,390 | $1.68 | $1.68 | $1.67 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 29 Oct 2025 | Katherine (Kate) Thorley | Issued | 500 | $835 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 30 Apr 2025 | Katherine (Kate) Thorley | Issued | 566 | $804 |
Dividend Reinvestment Plan (DRP). Non-cash
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Portfolio ManagerNon-Executive ChairmanNon-Executive Director | Mar 2017 |
Mr Wilson has more than 45 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. He founded Wilson Asset Management in 1997 and created Australia's first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women.
|
| Ms Jacqueline Terese Sullivan | Non-Executive Director |
Ms Sullivan has over 36 years of funds management experience gained in several senior executive roles across the Australian and global AMP Capital businesses. In that time, she led global distribution of AMP Capital with a focus on expansion into Asia, North America and Europe. As Head of Product, she led the development of range of multi-manager products, listed funds, real assets and hedge funds.
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| Ms Katherine (Kate) Anne Thorley | Chief Executive OfficerExecutive Director | Mar 2017 |
Ms Thorley has over 21 years of experience in the funds management industry and more than 26 years of financial accounting and corporate governance experience. She is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Active Limited, WAM Research Limited, WAM Leaders Limited, WAM Global Limited, WAM Strategic Value Limited, WAM Income Maximiser Limited, Future Generation Australia Limited and Future Generation Global Limited.
|
| Mr Adrian Siew | Non-Executive Director | Nov 2020 |
Mr Siew has 29 years of experience in the financial industry. He started his career with the Goldman Sachs European investment banking team in London before moving to Hong Kong and Singapore as part of their mergers and acquisitions and corporate finance advisory teams. He later spent 11 years with The Carlyle Group as a Director of their private equity buyout investment team in Sydney and Singapore. He was the Lead Portfolio Manager responsible for the alternative asset strategy of Wilson Asset Management (International) Pty Limited, and is a board director and investment committee member of WAM Alternative Assets Limited. He is also the Chief Executive Officer of Wilson Family Office.
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| Mr Jesse Michael Hamilton | Joint Company Secretary | Nov 2020 |
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| Ms Linda Kiriczenko | Joint Company Secretary | May 2016 |
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| Jesse Michael Hamilton | Joint Company Secretary |
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| Linda Kiriczenko | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| BNP Paribas Nominees Pty Limited | 9,720,866 | 3.50% |
| HSBC Custody Nominees (Australia) Limited | 5,823,186 | 2.10% |
| Sysha Pty Limited | 4,200,000 | 1.50% |
| Netwealth Investments Limited | 1,970,383 | 0.70% |
| Citicorp Nominees Pty Limited | 1,963,597 | 0.70% |
| Intech Solutions Pty Limited | 1,800,000 | 0.60% |
| IOOF Investment Services Limited | 1,492,346 | 0.50% |
| Entities associated with Mr Geoff Wilson | 1,082,910 | 0.40% |
| Australian Investors Pty Limited | 1,082,271 | 0.40% |
| Barefoot Super Pty Limited | 1,000,952 | 0.40% |
| 888 Corporation Pty Limited | 1,000,000 | 0.40% |
| Gold Tiger Equities Pty Limited | 871,156 | 0.30% |
| Bond Street Custodians Limited | 838,122 | 0.30% |
| James & Diana Ramsay Foundation Pty Limited | 766,115 | 0.30% |
| BT Portfolio Services Limited | 739,956 | 0.30% |
| R W Kirby Pty Limited | 724,997 | 0.30% |
| Gaseous Pty Limited | 682,222 | 0.20% |
| Geat Incorporated | 672,300 | 0.20% |
| Fay Fuller Foundation Pty Limited | 524,010 | 0.20% |
| Mr D W Schubert | 523,000 | 0.20% |
