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Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
Australian Market
ALI
Argo Global Listed Infrastructure Ltd.
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Argo Global Listed Infrastructure Ltd. (ALI) Dividend Date & History

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Argo Global Listed Infrastructure Ltd. (ALI) pays a SemiAnnual dividend. This page shows ALI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Aug 28, 2026
Payment date​
Sep 25, 2026
Dividend Amount Per Share
AU$0.055
Semiannually
Dividend Yield
3.85%
Sector: General
Sector Average: 0.929%
Payout Ratio
32.31%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open AU:ALI in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

ALI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 28, 2026
Aug 31, 2026
Sep 25, 2026
Semi Annually―AU$0.06
Sep 05, 2025
Sep 08, 2025
Sep 26, 2025
Semi Annually―AU$0.06
Mar 06, 2025
Mar 10, 2025
Mar 28, 2025
Semi Annually―AU$0.04
Sep 06, 2024
Sep 09, 2024
Sep 27, 2024
Semi Annually―AU$0.05
Mar 01, 2024
Mar 04, 2024
Mar 22, 2024
Semi Annually―AU$0.04
Sep 08, 2023
Sep 11, 2023
Sep 29, 2023
Semi Annually―AU$0.04
Mar 03, 2023
Mar 06, 2023
Mar 24, 2023
Semi Annually―AU$0.04
Sep 09, 2022
Sep 12, 2022
Sep 30, 2022
Semi Annually―AU$0.04
Mar 04, 2022
Mar 07, 2022
Mar 25, 2022
Semi Annually―AU$0.04
Sep 10, 2021
Sep 13, 2021
Oct 01, 2021
Semi Annually―AU$0.04
The table shows Argo Global Listed Infrastructure Ltd.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Argo Global Listed Infrastructure Ltd. pay dividends?
Yes, AU:ALI has paid a dividend within the past 12 months.
    How much is Argo Global Listed Infrastructure Ltd.'s dividend?
    AU:ALI pays a dividend of AU$0.055 per share. AU:ALI's annual dividend yield is 3.85%.
      When is Argo Global Listed Infrastructure Ltd. ex-dividend date?
      Argo Global Listed Infrastructure Ltd.'s previous ex-dividend date was on Aug 28, 2026. Argo Global Listed Infrastructure Ltd. shareholders who own AU:ALI stock before this date received Argo Global Listed Infrastructure Ltd.'s last dividend payment of AU$0.06 per share on Sep 26, 2025. AU:ALI's next ex-dividend date has not been announced yet.
        When is Argo Global Listed Infrastructure Ltd. dividend payment date?
        Argo Global Listed Infrastructure Ltd.'s next quarterly payment date is on Sep 26, 2025, when Argo Global Listed Infrastructure Ltd. shareholders who owned AU:ALI shares before Sep 05, 2025 received a dividend payment of AU$0.06 per share. Add AU:ALI to your watchlist to be reminded of AU:ALI's next dividend payment.
          Does Argo Global Listed Infrastructure Ltd. have sufficient earnings to cover their dividend?
          Yes, AU:ALI's past year earnings per share was AU$0.14, and their annual dividend per share is AU$0.10. AU:ALI's dividend payout ratio is 32.31% (AU$0.10/AU$0.14) which is sustainable.