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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, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
AU$0.055Semiannually
Dividend Yield
4%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
45.13%Dividend Growth
8 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
Feb 26, 2026 | Mar 02, 2026 | Mar 27, 2026 | Semi Annually | ― | AU$0.04 |
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 |
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 4%.
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 25, 2026. 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 25, 2026, when Argo Global Listed Infrastructure Ltd. shareholders who owned AU:ALI shares before Aug 28, 2026 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 45.13% (AU$0.10/AU$0.14) which is sustainable.