Current share price for ALI : $2.580 0.04 (1.57%)+
Argo Global Listed Infrastructure Limited (ALI), an ASX-listed company, is an investment company established to provide a total return for long-term investors consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors.
| ASX Code | ALI |
| Website | http://argoinfrastructure.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($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% ) |
| 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 | 4¢ | 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.
| 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% |
| 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% |
| 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 |
| 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 |
| 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.
| Name | Position |
|---|---|
| Stephen Mortimer | Chief Financial Officer |
| Timothy (Tim) Campbell Agar Binks | Company Secretary |
| Date | Event |
|---|---|
| 22 February 2027 | Report (Interim) |
| 04 September 2026 | Report (Annual) |
| 24 August 2026 | Report (Prelim) |
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