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Argo Global Listed Infrastructure Limited (ASX:ALI)

ALERT: Price-sensitive ASX Announcement for ALI
Current share price for ALI : $2.500 -0.04 (-1.57%)+
Announcement
Release
21 Aug 2026 8:17AM
Price at Release
$2.540
Full Release
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Summary
Argo Global Listed Infrastructure Limited (ASX: ALI) reported a full-year profit of $39.5 million for the fiscal year ending 30 June 2026, with total assets increasing to $529 million. The company declared a fully franked final dividend of 5.5 cents per share and achieved a total dividend yield of 5.6%. The portfolio delivered a return of +13.0%, outperforming both the benchmark infrastructure index and Australian equities. Growth was primarily driven by the demand for AI and data centres, benefiting Electric Utility and Gas Distribution stocks. Despite geopolitical risks, the outlook remains positive, with Cohen & Steers continuing to manage the portfolio, which includes over 8,400 shareholders and $500 million in assets.
Key Points
  • Full-year profit of $39.5 million for FY2026.
  • Final dividend of 5.5 cents per share, fully franked.
  • Total assets increased to $529 million from $476 million in 2025.
  • Portfolio return of +13.0%, outperforming the benchmark index and Australian equities.
  • AI and data centre demand significantly contributed to growth.
  • Focus on Electric Utility and Gas Distribution stocks due to power demand.
  • Geopolitical risks and government interventions could impact some sectors.
  • Cohen & Steers manages the global portfolio.
  • Record high dividend yield of 5.6%, including franking.
  • The company has over 8,400 shareholders and $500 million in assets.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.