Argo Global Listed Infrastructure (ASX:ALI) Dividends per Share: A$0.10 (TTM As of Dec. 2025)


ASX:ALI Argo Global Listed Infrastructure Ltd ASX:ALI
62 GF Score
Price A$2.57
GF Value A$4.02
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Argo Global Listed Infrastructure Dividends per Share?

Argo Global Listed Infrastructure ASX:ALI -0.39% 62 Dividends per Share is A$0.10 as of Dec. 2025. GuruFocus rates ASX:ALI with a GF Score™ of 62/100 and a GF Value™ of A$4.02 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Argo Global Listed Infrastructure's dividends per share for the six months ended in Dec. 2025 was A$0.06. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.10. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.71. As of today, Argo Global Listed Infrastructure's Dividend Yield % is 3.88%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Argo Global Listed Infrastructure Ltd is 1.02, which seems too high.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Argo Global Listed Infrastructure  (ASX:ALI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Argo Global Listed Infrastructure's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.055/ 0.078
=0.71

During the past 10 years, the highest Dividend Payout Ratio of Argo Global Listed Infrastructure was 1.55. The lowest was 0.12. And the median was 0.44.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Argo Global Listed Infrastructure Ltd is 1.02, which seems too high.

2. 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 0.0450002026-02-272026-03-022026-03-27Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0550002025-09-052025-09-082025-09-26Cash Dividendsemi-annuallyAUD: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.


Argo Global Listed Infrastructure's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1/2.57
=3.89 %

Current Share Price is A$2.57.
Argo Global Listed Infrastructure's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1.

During the past 10 years, the highest Dividend Yield of Argo Global Listed Infrastructure was 4.42%. The lowest was 0.58%. And the median was 3.44%.

* 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.


Argo Global Listed Infrastructure Dividends per Share Related Terms


Argo Global Listed Infrastructure Dividends per Share Historical Data

* Premium members only.

The historical data trend for Argo Global Listed Infrastructure's Dividends per Share can be seen below:

* 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.

Argo Global Listed Infrastructure Dividends per Share Chart

Argo Global Listed Infrastructure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.09 0.09 0.09

Argo Global Listed Infrastructure Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.05 0.04 0.06

ASX:ALI vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Argo Global Listed Infrastructure's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Argo Global Listed Infrastructure's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Argo Global Listed Infrastructure's Dividend Yield % falls into.


ASX:ALI
62GF Score
Argo Global Listed Infrastructure Ltd ASX:ALI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argo Global Listed Infrastructure Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.10 mean?
Argo Global Listed Infrastructure (ASX:ALI) has a Dividends per Share of A$0.10 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Argo Global Listed Infrastructure and its competitors.
Is Argo Global Listed Infrastructure's Dividends per Share too high?
Argo Global Listed Infrastructure's current Dividends per Share is A$0.10. 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 Dividends per Share compare to BLK and BX?
Argo Global Listed Infrastructure's Dividends per Share of A$0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Argo Global Listed Infrastructure and its competitors. Argo Global Listed Infrastructure's current Dividends per Share is A$0.10. 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$4.02, compared to a current price of A$2.57 — trading 36.1% below its estimated fair value. The current Dividends per Share is A$0.10. Argo Global Listed Infrastructure's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Argo Global Listed Infrastructure (ASX:ALI), the current Dividends per Share is A$0.10 as of Dec. 2025. 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 36.1% below its estimated GF Value™ of A$4.02. GuruFocus considers Argo Global Listed Infrastructure to be Significantly Undervalued.

Key valuation signals for ASX:ALI:

  • Dividends per Share: A$0.10
  • GF Value™: A$4.02 vs. price of A$2.57 (36.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Address 91 King William Street, Level 25, Adelaide, SA, AUS, 5000
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

Get the complete analysis for ASX:ALI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.57
Price
A$4.02
GF Value