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Argo Global Listed Infrastructure Limited (ASX: ALI) - Share Price

Current share price for ALI : $2.580 0.04 (1.57%)+

Argo Global Listed Infrastructure Limited (ALI), an ASX-listed company, is an investment company established 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.

ALI General Information +

ASX Code ALI
Website http://argoinfrastructure.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 486
ALI Share Price $2.580
Day High $2.580
Day Low $2.510
Last Close $2.540
ALI Share Price Movement $0.04 ( 1.57% )
Prices as at 13:05, 24 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Argo Global Listed Infrastructure Limited (ALI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.5¢ 100% 27 Feb 2026 27 Mar 2026 - - -
HFResult 5.5¢ 100% 5 Sep 2025 26 Sep 2025 - - -
Result 100% 7 Mar 2025 28 Mar 2025 - - -

See all dividends from Argo Global Listed Infrastructure Limited (ALI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Argo Global Listed Infrastructure Limited (ALI) price-sensitive announcements

ALI - Share Purchase Plan details
Argo Global Listed Infrastructure Limited (ALI) has announced a Share Purchase Plan (SPP)
Argo Global Listed Infrastructure Limited (ALI)
22 May 2026 | 8:32 AM
ALI - Share Purchase Plan
Argo Global Listed Infrastructure Limited (ALI) announced a Share Purchase Plan (SPP) on M
Argo Global Listed Infrastructure Limited (ALI)
19 May 2026 | 9:20 AM
ALI - Media Release re Half-year Report to 31 December 2025
Argo Global Listed Infrastructure Limited (ASX code: ALI) reported a half-year accounting
Argo Global Listed Infrastructure Limited (ALI)
23 Feb 2026 | 8:55 AM
ALI - App 4D - Half-year Report to 31 December 2025
Argo Global Listed Infrastructure Limited's half-year report for the period ending 31 Dece
Argo Global Listed Infrastructure Limited (ALI)
23 Feb 2026 | 8:55 AM

Argo Global Listed Infrastructure Limited (ALI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 Weekly NTA estimate - Fri 19.6.26 23 Jun 2026 9:01AM $2.520 $2.580 risen by 2.38%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 App 3Y Change of Director's Interests - MJH Hall 17 Jun 2026 10:49AM $2.470 $2.580 risen by 4.45%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 App 3Y Change of Director's Interests - SJ Brennan 17 Jun 2026 10:40AM $2.470 $2.580 risen by 4.45%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 Weekly NTA estimate - Fri 12.6.26 16 Jun 2026 8:23AM $2.450 $2.580 risen by 5.31%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 Application for quotation of securities - ALI 12 Jun 2026 8:29AM $2.460 $2.580 risen by 4.88%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $486 Monthly NTA & Investment Update - 31 May 2026 11 Jun 2026 8:31AM $2.450 $2.580 risen by 5.31%

ALI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $52.22 $29.40 305.80% 7.70 9.50 4.20% 100.0%
2024A $12.85 $7.20 30.90% 28.60 9.00 4.30% 100.0%
2023A $9.63 $5.50 -69.80% 42.60 8.50 3.60% 100.0%

ALI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Argo Global Listed Infrastructure Limited (ALI) $475M 3.0580 0.0000 0.0000 8.5773 0.0000 0.0000 3.77% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,407M -0.0055 0.0080 -0.0616 6.2975 6.2474 6.6577 14.73% 11.79% 10.01%
L1 Group Limited (L1G) $2,964M -0.8601 2.9358 0.2634 105.9633 26.9231 21.3100 18.61% 3.19% 4.64%
Netwealth Group Limited (NWL) $5,227M 0.3930 0.1093 0.1450 44.8421 40.4251 35.3058 1.81% 2.02% 2.29%
Pinnacle Investment Management Group Limited (PNI) $4,034M 0.3714 0.0644 0.3874 26.8269 25.2033 18.1660 3.58% 3.72% 4.97%

ALI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.65 1.00 0.00
Market 0.30 13.20 1.17 0.66
Sector 0.26 10.84 1.04 1.14

ALI Directors

Name Position Start Date
Mr Peter Warne -- 1 Jan 2025
Mr Jason Beddow Managing Director 26 Mar 2015
Mr Peter Hastings Warne Non-Executive Chairman, Non-Executive Director 1 Jan 2025
Ms Fiona Adrienne Hele Non-Executive Director 1 Jul 2022
Ms Sarah Jane Brennan Non-Executive Director 1 Jul 2024
Mr Mark James Henty Hall Non-Executive Director 6 Dec 2019

Argo Global Listed Infrastructure Limited (ALI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jun 2026 BRENNAN, Sarah Issued Indirect Shares 12,500 $2.400 $30,000.000
12 Jun 2026 HALL, Mark Issued Indirect Shares 12,500 $2.400 $30,000.000
27 Mar 2026 HELE, Fiona Issued Indirect Shares 537 $2.450 $1,315.650

See all changes in directors' interest & trades for Argo Global Listed Infrastructure Limited (ALI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ALI Management

Name Position
Stephen Mortimer Chief Financial Officer
Timothy (Tim) Campbell Agar Binks Company Secretary

ALI Calendar of Events

Date Event
22 February 2027 Report (Interim)
04 September 2026 Report (Annual)
24 August 2026 Report (Prelim)

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