Argo Global Listed Infrastructure (ASX:ALI) Dividend Yield % : 4.13% (As of Apr. 25, 2024)

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What is Argo Global Listed Infrastructure Dividend Yield %?

As of today (2024-04-25), the Trailing Annual Dividend Yield of Argo Global Listed Infrastructure is 4.13%.

Good Sign:

Argo Global Listed Infrastructure Ltd stock dividend yield is close to 10-year high.

The historical rank and industry rank for Argo Global Listed Infrastructure's Dividend Yield % or its related term are showing as below:

ASX:ALI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58 Med: 3.32 Max: 4.42
Current: 4.13

During the past 8 years, the highest Dividend Yield of Argo Global Listed Infrastructure was 4.42%. The lowest was 0.58%. And the median was 3.32%.

ASX:ALI's Dividend Yield % is ranked worse than
66.17% of 1215 companies
in the Asset Management industry
Industry Median: 5.63 vs ASX:ALI: 4.13

Argo Global Listed Infrastructure's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00.

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 3.40, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of Argo Global Listed Infrastructure was 3.40. The lowest was 0.12. And the median was 0.44.

As of today (2024-04-25), the Forward Dividend Yield % of Argo Global Listed Infrastructure is 3.88%.

Argo Global Listed Infrastructure's Dividends per Share for the six months ended in Dec. 2023 was A$0.05.

During the past 12 months, Argo Global Listed Infrastructure's average Dividends Per Share Growth Rate was 6.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 36.70% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Argo Global Listed Infrastructure was 83.30% per year. The lowest was 6.70% per year. And the median was 17.00% 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 Dividend Yield % Historical Data

The historical data trend for Argo Global Listed Infrastructure's Dividend 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.

* Premium members only.

Argo Global Listed Infrastructure Dividend Yield % Chart

Argo Global Listed Infrastructure Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Yield %

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2.21

3.38

3.67

3.45

3.74

Argo Global Listed Infrastructure Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Yield %	Get a 7-Day Free Trial											3.33	3.45	3.38	3.74	4.17

Competitive Comparison of Argo Global Listed Infrastructure's Dividend Yield %

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's Dividend Yield % Distribution in the 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.

Argo Global Listed Infrastructure 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 0.040	2024-03-01	2024-03-04	2024-03-22	Cash Dividend	semi-annually	AUD:AUD 1.000000
AUD 0.045	2023-09-08	2023-09-11	2023-09-29	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.

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

Trailing Annual Dividend Yield	=	Most Recent Full Year Dividend	/	Current Share Price
	=	0.085	/	2.06
	=	4.13 %

Current Share Price is A$2.06.
Argo Global Listed Infrastructure's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.085.

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

Forward Annual Dividend Yield	=	Forward Full Year Dividend	/	Current Share Price
	=	0.08	/	2.06
	=	3.88 %

Current Share Price is A$2.06.
Argo Global Listed Infrastructure's Dividends per Share for the forward twelve months is calculated as A$0.04 * 2 = A$0.08.

Argo Global Listed Infrastructure (ASX:ALI) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Argo Global Listed Infrastructure Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Argo Global Listed Infrastructure's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Argo Global Listed Infrastructure (ASX:ALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Argo Global Listed Infrastructure Ltd (ASX:ALI) » Definitions » Dividend Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.argoinfrastructure.com.au

Argo Global Listed Infrastructure Ltd is an investment company, which manages a portfolio of global listed securities in the Infrastructure sector. The business objective of the company is to provide a total return for long-term investors consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. The company derives its revenue from its international investment portfolio through the receipt of dividends, distributions, interest and any profits on the revaluation or sale of its investments.

Argo Global Listed Infrastructure (ASX:ALI) Headlines

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