ASX:ALI's Forward Dividend Yield % is ranked worse than 73.73% of 1104
companies
in the Asset Management industry
Industry Median: 6.11
vs ASX:ALI: 3.50
During the past 12 months, Argo Global Listed Infrastructure's average Dividends Per Share Growth Rate was 5.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 4.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 4.40% per year.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Argo Global Listed Infrastructure was 83.30% per year. The lowest was 2.00% per year. And the median was 6.70% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Argo Global Listed Infrastructure (ASX:ALI) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Argo Global Listed Infrastructure Forward Dividend Yield % Related Terms
ASX:ALI vs BLK, BX, KKR: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Argo Global Listed Infrastructure's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Argo Global Listed Infrastructure Forward Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Argo Global Listed Infrastructure's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Argo Global Listed Infrastructure's Forward Dividend Yield % falls into.
Argo Global Listed Infrastructure Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Argo Global Listed Infrastructure Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.045000
2026-02-27
2026-03-02
2026-03-27
Cash Dividend
semi-annually
AUD:AUD 1.000000
AUD 0.055000
2025-09-05
2025-09-08
2025-09-26
Cash Dividend
semi-annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 3.50% mean?
Argo Global Listed Infrastructure (ASX:ALI) has a Forward Dividend Yield % of 3.50% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Argo Global Listed Infrastructure and its competitors. According to the industry distribution chart, Argo Global Listed Infrastructure ranks #814 out of 1104 companies in the Asset Management industry, placing it in the top 73.7%.
Is Argo Global Listed Infrastructure's Forward Dividend Yield % too high?
Argo Global Listed Infrastructure's current Forward Dividend Yield % is 3.50%. The Asset Management industry median Forward Dividend Yield % is 6.11. Argo Global Listed Infrastructure's value of 3.50% is 42.7% below this industry median. Based on the distribution chart, Argo Global Listed Infrastructure ranks #814 out of 1104 companies in the Asset Management industry, which is below the industry midpoint. Overall, Argo Global Listed Infrastructure has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Argo Global Listed Infrastructure's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Argo Global Listed Infrastructure ranks #814 out of 1104 companies for Forward Dividend Yield %. This places Argo Global Listed Infrastructure in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. Argo Global Listed Infrastructure's value of 3.50% is 42.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Argo Global Listed Infrastructure's current Forward Dividend Yield % of 3.50% is 42.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Argo Global Listed Infrastructure and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Global Listed Infrastructure's current Forward Dividend Yield % is 3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Global Listed Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Argo Global Listed Infrastructure (ASX:ALI) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.00, compared to a current price of A$2.57 — trading 35.8% below its estimated fair value. The current Forward Dividend Yield % is 3.50% and 42.7% below the Asset Management industry median of 6.11. Argo Global Listed Infrastructure's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Argo Global Listed Infrastructure (ASX:ALI), the current Forward Dividend Yield % is 3.50% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Argo Global Listed Infrastructure (ASX:ALI) Overvalued in 2026?
Based on GuruFocus' analysis, Argo Global Listed Infrastructure stock appears to be undervalued.
The current stock price of A$2.57 is trading 35.8% below its estimated GF Value™ of A$4.00.
GuruFocus considers Argo Global Listed Infrastructure to be Significantly Undervalued.
Key valuation signals for ASX:ALI:
Forward Dividend Yield %: 3.50%
GF Value™: A$4.00 vs. price of A$2.57 (35.8% below fair value)
Industry Position: 42.7% below the Asset Management median (#814 of 1104)
No single metric tells the full story. See the ASX:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Argo Global Listed Infrastructure Business Description
Argo Global Listed Infrastructure Ltd is an investment company that manages a portfolio of listed infrastructure securities of various countries. It invests in companies involved in the construction, development, financing, or operation of infrastructure assets such as electric utilities, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, and environmental services. Its portfolio covers a broad range of subsectors across both emerging and developed economies. The company generates revenue through dividends and capital growth from its diversified investments in global infrastructure companies.
62GF Score
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