Argo Global Listed Infrastructure (ASX:ALI) Shareholder Yield % : 3.73% (As of Dec. 2025) — 55% Above Median


ASX:ALI Argo Global Listed Infrastructure Ltd ASX:ALI
63 GF Score
Price A$2.61
GF Value A$4.00
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Argo Global Listed Infrastructure Shareholder Yield %?

Argo Global Listed Infrastructure ASX:ALI +1.56% 63 Shareholder Yield % is 3.73% as of Dec. 2025, which is 55% above its 10-year median of 2.41. GuruFocus rates ASX:ALI with a GF Score™ of 63/100 and a GF Value™ of A$4.00 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,473 Asset Management companies, Argo Global Listed Infrastructure ranks worse than 51.39% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Argo Global Listed Infrastructure's Shareholder Yield % was 3.73%.


Argo Global Listed Infrastructure  (ASX:ALI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Argo Global Listed Infrastructure Shareholder Yield % Related Terms


Argo Global Listed Infrastructure Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Argo Global Listed Infrastructure's Shareholder Yield % 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 Shareholder Yield % Chart

Argo Global Listed Infrastructure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.25 -4.50 -1.47 4.21 3.96

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
Shareholder Yield % 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 -1.63 4.21 4.15 3.96 3.57

ASX:ALI vs BLK, BX, KKR: Shareholder Yield % Comparison

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

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

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


ASX:ALI
63GF Score
Argo Global Listed Infrastructure Ltd ASX:ALI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Global Listed Infrastructure Shareholder Yield % Calculation

Argo Global Listed Infrastructure's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.74 %+-0.17 %+0 %
=3.57 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.73% mean?
Argo Global Listed Infrastructure (ASX:ALI) has a Shareholder Yield % of 3.73% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Argo Global Listed Infrastructure and its competitors. This is 55% above median its historical median of 2.41. According to the industry distribution chart, Argo Global Listed Infrastructure ranks #757 out of 1473 companies in the Asset Management industry, placing it in the top 51.4%.
Is Argo Global Listed Infrastructure's Shareholder Yield % too high?
Argo Global Listed Infrastructure's current Shareholder Yield % of 3.73% is 55% above median its 10-year median of 2.41. The Asset Management industry median Shareholder Yield % is 4.22. Argo Global Listed Infrastructure's value of 3.73% is 11.6% below this industry median. Based on the distribution chart, Argo Global Listed Infrastructure ranks #757 out of 1473 companies in the Asset Management industry, which is below the industry midpoint. Overall, Argo Global Listed Infrastructure has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Argo Global Listed Infrastructure's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Argo Global Listed Infrastructure ranks #757 out of 1473 companies for Shareholder Yield %. This places Argo Global Listed Infrastructure in the lower half of its industry. The industry median Shareholder Yield % is 4.22. Argo Global Listed Infrastructure's value of 3.73% is 11.6% below this benchmark. While the company's 10-year median is 2.41 vs. the industry median of 4.22, Argo Global Listed Infrastructure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Argo Global Listed Infrastructure's current Shareholder Yield % of 3.73% is 11.6% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Argo Global Listed Infrastructure and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Global Listed Infrastructure's current Shareholder Yield % is 3.73%, which is 55% above median its own 10-year median of 2.41. 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$2.61 — trading 34.8% below its estimated fair value. The current Shareholder Yield % is 3.73%, which is 55% above median its 10-year median of 2.41 and 11.6% below the Asset Management industry median of 4.22. Argo Global Listed Infrastructure's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Argo Global Listed Infrastructure (ASX:ALI), the current Shareholder Yield % is 3.73% 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$2.61 is trading 34.8% 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:

  • Shareholder Yield %: 3.73% (55% above median its 10-year median of 2.41)
  • GF Value™: A$4.00 vs. price of A$2.61 (34.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 11.6% below the Asset Management median (#757 of 1473)

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.
63GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.61
Price
A$4.00
GF Value