Argo Global Listed Infrastructure Limited
ALI.AX
Price:
$2.41
Market Cap:
$428.44M
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
Industry
Asset Management - Global
IPO Date
2015-07-03
Stock Exchange
ASX
Ticker
ALI.AX
PE Ratio
[8.31]
ROE
[11.46%]
Current Ratio
[41.18]
Dividend Yield
[3.94%]
Enterprise Value
[422.76M]
Dividend History
ALI.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Argo Global Listed Infrastructure Limited (ALI.AX) has a track record worth reviewing. Looking at dividend history for ALI.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-05
Dividend Yield
3.94%
Annual Dividend
$0.06
P/E Ratio
8.31
Payout Ratio
0.31
Dividend per Share
$0.10
EPS
0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-05 | $0.055 | $0.055 | 2025-09-26 | |
| 2025-03-07 | $0.04 | $0.04 | 2025-03-28 | |
| 2024-09-06 | $0.05 | $0.05 | 2024-09-27 | |
| 2024-03-01 | $0.04 | $0.04 | 2024-03-22 | |
| 2023-09-08 | $0.045 | $0.045 | 2023-09-29 | |
| 2023-03-03 | $0.04 | $0.04 | 2023-03-24 | |
| 2022-09-09 | $0.045 | $0.045 | 2022-09-30 | |
| 2022-03-04 | $0.035 | $0.035 | 2022-03-25 | |
| 2021-09-10 | $0.045 | $0.045 | 2021-10-01 | |
| 2021-03-05 | $0.035 | $0.035 | 2021-03-26 | |
| 2020-09-11 | $0.045 | $0.045 | 2020-10-02 |
Argo Global Listed Infrastructure Limited (ALI.AX) Dividend History Chart
The table below shows Argo Global Listed Infrastructure Limited (ALI.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Argo Global Listed Infrastructure Limited (ALI.AX) Dividend Growth
Argo Global Listed Infrastructure Limited (ALI.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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