Argo Global Listed Infrastructure Ltd

NEW
ASX:ALI (Australia)  
A$ 2.55 -0.020 (-0.78%) Jul 8
27.41
P/B:
0.99
Market Cap:
A$ 484.17M ($ 335.05M)
Enterprise V:
A$ 472.77M ($ 327.16M)
Volume:
60.14K
Avg Vol (2M):
90.58K
Trade In:
Volume:
60.14K
Avg Vol (2M):
90.58K

Argo Global Listed Infrastructure Ltd Stock Historical Dividends and Yields -ASX:ALI

Argo Global Listed Infrastructure Ltd (ASX:ALI) pays a dividend yield of 3.89% ($0.10 per share annually). The payout ratio is 1.02. The 5-year dividend growth rate is 4.4%. Argo Global Listed Infrastructure Ltd has been paying dividends since 2018.

Below is Argo Global Listed Infrastructure Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8

Years of No Dividend Reduction

 
8

Years of Dividend Increase

 
2
3.89% (Trailing)
3.5% (Forward)

Dividend Yield

1.02
 

Dividend Payout Ratio

4.4%
 

Growth Rate (5-Year)

4.81%
 

Yield on Cost (5-Year)

-2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.6% 4.11%
3 Year 4% 4.38%
5 Year 4.4% 4.81%
10 Year 0% 3.89%

Argo Global Listed Infrastructure Ltd Dividend History & Ex-Dividend Dates

Complete history of 17 dividend payments by Argo Global Listed Infrastructure Ltd since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Argo Global Listed Infrastructure Ltd (ASX:ALI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-02-27 AUD 0.045 2026-03-02 2026-03-27 2026-01-05
2025-09-05 AUD 0.055 2025-09-08 2025-09-26 2025-07-03
2025-03-07 AUD 0.04 2025-03-10 2025-03-28 2025-01-03
2024-09-06 AUD 0.05 2024-09-09 2024-09-27 2024-07-02
2024-03-01 AUD 0.04 2024-03-04 2024-03-22 2024-02-19
2023-09-08 AUD 0.045 2023-09-11 2023-09-29 2023-07-03
2023-03-03 AUD 0.04 2023-03-06 2023-03-24 2023-01-05
2022-09-09 AUD 0.045 2022-09-12 2022-09-30 2022-07-04
2022-03-04 AUD 0.035 2022-03-07 2022-03-25 2022-01-04
2021-09-10 AUD 0.045 2021-09-13 2021-10-01 2021-07-05
2021-03-05 AUD 0.035 2021-03-08 2021-03-26 2020-12-31
2020-09-11 AUD 0.045 2020-09-14 2020-10-02 2020-07-06
2020-02-28 AUD 0.03 2020-03-02 2020-03-20 2020-01-10
2019-09-06 AUD 0.04 2019-09-09 2019-09-27 2019-08-26
2019-03-01 AUD 0.025 2019-03-04 2019-03-22 2019-01-03
2018-09-07 AUD 0.025 2018-09-10 2018-09-28 2018-07-04
2018-03-02 AUD 0.0125 2018-03-05 2018-03-23 2018-01-12

Frequently Asked Questions: ASX:ALI Dividend

What is Argo Global Listed Infrastructure Ltd's (ASX:ALI) current dividend yield?

Argo Global Listed Infrastructure Ltd (ASX:ALI) currently has a dividend yield of 3.89%, paying $0.10 per share annually. The forward yield is 3.5%.

What is Argo Global Listed Infrastructure Ltd's payout ratio?

Argo Global Listed Infrastructure Ltd's payout ratio is 1.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Argo Global Listed Infrastructure Ltd been paying dividends?

Argo Global Listed Infrastructure Ltd has been paying dividends since 2018, a 8-year track record. The company has increased its dividend consistently since 2024.

Is Argo Global Listed Infrastructure Ltd's dividend growing?

Argo Global Listed Infrastructure Ltd's dividend has grown at an annualized rate of 4.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Argo Global Listed Infrastructure Ltd's complete dividend data?

Above this section you'll find Argo Global Listed Infrastructure Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Argo Global Listed Infrastructure Ltd as an investment, visit the Argo Global Listed Infrastructure Ltd stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Argo Global Listed Infrastructure Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Argo Global Listed Infrastructure Ltd

Dividend Payout Ratio

This is the historical payout ratio of Argo Global Listed Infrastructure Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.