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

Current share price for ALI : $2.470 0.01 (0.41%)+

Argo Global Listed Infrastructure Limited (ALI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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) 466
ALI Share Price $2.470
Day High $2.490
Day Low $2.460
Last Close $2.460
ALI Share Price Movement $0.01 ( 0.41% )
Prices as at 16:40, 23 Oct 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
HFResult 5.5¢ 100% 28 Aug 2026 25 Sep 2026 - - -
Result 4.5¢ 100% 27 Feb 2026 27 Mar 2026 - - -
HFResult 5.5¢ 100% 5 Sep 2025 26 Sep 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 - Notification of buy-back - ALI
Argo Global Listed Infrastructure Limited (ASX: ALI) announced a new Appendix 3C notificat
Argo Global Listed Infrastructure Limited (ALI)
28 Aug 2026 | 2:44 PM
ALI - Media Release - Result for year ended 30 June 2026
Argo Global Listed Infrastructure Limited (ASX: ALI) reported a full-year profit of $39.5
Argo Global Listed Infrastructure Limited (ALI)
21 Aug 2026 | 8:17 AM
ALI - Preliminary Final Report for year ended 30 June 2026
Argo Global Listed Infrastructure Limited's preliminary final report for the year ended 30
Argo Global Listed Infrastructure Limited (ALI)
21 Aug 2026 | 8:16 AM
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

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 $466 AGM Results 21 Oct 2026 3:31PM $2.500 $2.470 fallen by 1.20%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $466 AGM - Chairman & MD Addresses and presentation slides 21 Oct 2026 9:36AM $2.500 $2.470 fallen by 1.20%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $466 Weekly NTA estimate - Fri 16.10.26 20 Oct 2026 8:26AM $2.520 $2.470 fallen by 1.98%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $466 Monthly NTA & Investment Update - 30 September 2026 13 Oct 2026 11:57AM $2.510 $2.470 fallen by 1.59%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $466 Weekly NTA estimate - Fri 9.10.26 13 Oct 2026 8:52AM $2.540 $2.470 fallen by 2.76%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $466 Weekly NTA estimate - Fri 2.10.26 7 Oct 2026 8:22AM $2.500 $2.470 fallen by 1.20%

ALI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $39.53 $22.20 -24.60% 11.00 10.00 4.10% 100.0%
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%

ALI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Argo Global Listed Infrastructure Limited (ALI) $464M -0.2457 0.0000 0.0000 11.1011 0.0000 0.0000 4.07% 0.00% 0.00%
GQG Partners Inc. (GQG) $2,988M -0.0055 0.0456 -0.0671 4.2688 4.0825 4.3761 21.73% 18.86% 15.95%
L1 Group Limited (L1G) $2,798M 4.8257 -0.0724 0.1596 17.1654 18.5059 15.9590 2.75% 4.64% 5.22%
Netwealth Group Limited (NWL) $4,181M -0.4920 1.3087 0.1705 70.4932 30.5331 26.0850 2.47% 2.63% 3.07%
Pinnacle Investment Management Group Limited (PNI) $3,534M -0.0753 0.5047 0.1958 25.1473 16.7127 13.9761 4.14% 5.22% 6.12%

ALI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.10 0.93 0.00
Market 0.30 13.30 1.03 0.72
Sector 0.33 12.80 0.98 0.79

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
25 Sep 2026 HELE, Fiona Issued Indirect Shares 639 $2.560 $1,635.840
25 Jun 2026 WARNE, Peter Buy Indirect Shares 40,000 $2.540 $101,600.000
12 Jun 2026 BRENNAN, Sarah Issued Indirect Shares 12,500 $2.400 $30,000.000

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
Timothy (Tim) Campbell Agar Binks Company Secretary

ALI Calendar of Events

Date Event
26 August 2027 Report (Annual)
20 August 2027 Report (Prelim)
22 February 2027 Report (Interim)

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