InvestSMART

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

- Current share price for ALI : $2.560

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) 482
ALI Share Price $2.560
Day High $2.560
Day Low $2.550
Last Close $2.560
ALI Share Price Movement - ( No change )
Prices as at 16:40, 2 Sep 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 - 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
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

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 $482 Weekly NTA estimate - Fri 28.8.26 1 Sep 2026 8:33AM $2.550 $2.560 risen by 0.39%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $482 Notification of buy-back - ALI 28 Aug 2026 2:44PM $2.570 $2.560 fallen by 0.39%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $482 App 4G and Corporate Governance Statement 2026 27 Aug 2026 3:30PM $2.630 $2.560 fallen by 2.66%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $482 Annual Report 2026 27 Aug 2026 3:29PM $2.630 $2.560 fallen by 2.66%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $482 Weekly NTA estimate - Fri 21.8.26 25 Aug 2026 9:10AM $2.620 $2.560 fallen by 2.29%
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $482 Dividend/Distribution - ALI 21 Aug 2026 8:37AM $2.540 $2.560 risen by 0.79%

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) $480M -0.2457 0.0000 0.0000 11.5072 0.0000 0.0000 3.92% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,875M -0.0055 0.0342 -0.0499 5.5368 5.3535 5.6344 16.76% 14.24% 12.57%
L1 Group Limited (L1G) $3,388M 4.8257 -0.0126 0.0510 20.7874 21.0526 20.0303 2.27% 4.73% 4.98%
Netwealth Group Limited (NWL) $5,291M -0.4920 1.3875 0.1842 89.3494 37.4241 31.6036 1.95% 2.13% 2.54%
Pinnacle Investment Management Group Limited (PNI) $4,065M -0.0753 0.5076 0.2027 29.2374 19.3930 16.1250 3.56% 4.50% 5.31%

ALI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.60 0.96 0.00
Market 0.37 13.10 1.17 0.81
Sector 0.33 10.85 1.04 1.00

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 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
12 Jun 2026 HALL, Mark 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
Stephen Mortimer Chief Financial Officer
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)
25 September 2026 Div Pay Date
04 September 2026 Report (Annual)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.