ARGO GLOBAL LISTED INFR. Aktie Logo
AU000000ALI3
A2P0DK
ALI.AX

ARGO GLOBAL LISTED INFR. Aktie

Dividend yield TTM
3.74%
€0.0576/share
Dividend growth (CAGR 5Y)
4.30%
Next dividend
€0.0339 on 25/09/2026

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Historical dividends

In 2026, ARGO GLOBAL LISTED INFR. Aktie has already paid €0.0268 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.53
Yield
3.74%
Interval
Semiannual
CAGR 3Y
0.56%
CAGR 5Y
4.30%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0268 per share has been distributed. The next dividend of €0.0339 will be paid on 25/09/2026. In 2025, ARGO GLOBAL LISTED INFR. Aktie distributed €0.0539. The dividend yield is currently 3.74%, and distributions have increased by 0.56% over the last 3 years. ARGO GLOBAL LISTED INFR. Aktie pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0607 12.62% 1.74%
28/08/2026
A
25/09/2026 €0.0339
27/02/2026 27/03/2026 €0.0268
2025 €0.0539 1.82% 3.73%
05/09/2025 26/09/2025 €0.0307
07/03/2025 28/03/2025 €0.0232
2024 €0.0549 5.58% 4.03%
06/09/2024 27/09/2024 €0.0309
01/03/2024 22/03/2024 €0.024
2023 €0.052 1.89% 4.14%
08/09/2023 29/09/2023 €0.0273
03/03/2023 24/03/2023 €0.0247
2022 €0.053 4.13% 3.52%
09/09/2022 30/09/2022 €0.0294
04/03/2022 25/03/2022 €0.0236
2021 €0.0509 16.74% 3.31%
10/09/2021 01/10/2021 €0.0282
05/03/2021 26/03/2021 €0.0227
2020 €0.0436 8.19% 3.32%
11/09/2020 02/10/2020 €0.0275
28/02/2020 20/03/2020 €0.0161
2019 €0.0403 73.04% 2.72%
06/09/2019 27/09/2019 €0.0247
01/03/2019 22/03/2019 €0.0156
2018 €0.0233 1.61% 2.07%
07/09/2018 28/09/2018 €0.0155
02/03/2018 23/03/2018 €0.00779
2017 €0.0237 18.53% 1.91%
08/09/2017 29/09/2017 €0.0166
03/03/2017 24/03/2017 €0.00707
2016 €0.02 0.00% 1.74%
30/08/2016 14/09/2016 €0.0166
25/02/2016 18/03/2016 €0.00337

Frequently asked questions

When does ARGO GLOBAL LISTED INFR. Aktie pay dividends?

ARGO GLOBAL LISTED INFR. Aktie pays dividends in September and March.

How often does ARGO GLOBAL LISTED INFR. Aktie pay dividends?

ARGO GLOBAL LISTED INFR. Aktie pays dividends semiannual.

What percentage of dividends does ARGO GLOBAL LISTED INFR. Aktie pay?

The dividend yield is currently 3.74%, and payouts have increased by 0.56% over the past 3 years.

When were the most recent dividend payment dates for ARGO GLOBAL LISTED INFR. Aktie?

The most recent payment was made on 27/03/2026. Previous payments were made on: 26/09/2025.

When did you need to hold ARGO GLOBAL LISTED INFR. Aktie in your portfolio to receive the latest dividend?

If you held ARGO GLOBAL LISTED INFR. Aktie in your portfolio on 27/02/2026, you received the payout.

How much was the dividend from ARGO GLOBAL LISTED INFR. Aktie in 2025?

In 2025, ARGO GLOBAL LISTED INFR. Aktie paid €0.0539 in dividends.

How much was the dividend from ARGO GLOBAL LISTED INFR. Aktie in 2024?

In 2024, ARGO GLOBAL LISTED INFR. Aktie paid €0.0549 in dividends.

When is the ex-dividend date for the next ARGO GLOBAL LISTED INFR. Aktie dividend?

To receive the next dividend, ARGO GLOBAL LISTED INFR. Aktie must be in your portfolio on 28/08/2026.

How much is the next dividend from ARGO GLOBAL LISTED INFR. Aktie?

On 25/09/2026, €0.0339 per share is expected to be paid as a dividend.

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