| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.095 | 5.56% | ||
| A$0.055 | 37.5% | ||
| A$0.04 | -20% | ||
| A$0.09 | 5.88% | ||
| A$0.05 | 25% | ||
| A$0.04 | -11.11% | ||
| A$0.085 | 6.25% | ||
| A$0.08 | 0% | ||
| A$0.08 | 6.67% | ||
| A$0.075 | 15.38% | ||
| A$0.065 | 73.33% | ||
| A$0.0375 | 7.14% | ||
| A$0.035 | 16.67% | ||
| A$0.03 | |||
Argo Global Listed Infrastructure Limited pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €1.36
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 3 Countries
Australia
95.83%United States
2.96%United Kingdom
1.21%
- 11 Sectors
Financials
34.92%Consumer Discretionary
12.28%Materials
11.64%Health Care
8.60%Industrials
7.41%Energy
5.52%Information Technology
4.77%Communication Services
4.56%Consumer Staples
4.15%Utilities
3.40%Real Estate
2.74%
- Within the last 12 months, Argo Global Listed Infrastructure Limited paid a dividend of A$0.09. For the next 12 months, Argo Global Listed Infrastructure Limited is expected to pay a dividend of A$0.08. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Argo Global Listed Infrastructure Limited is currently 3.35%.
- Argo Global Listed Infrastructure Limited pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 26 September 2025.
- Argo Global Listed Infrastructure Limited paid dividend every year within the last 10 years.
- Dividends of A$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Argo Global Listed Infrastructure Limited are Financials, Consumer Discretionary, Materials.
- There are currently no known stock splits for Argo Global Listed Infrastructure Limited.
- In order to receive the future dividend from Argo Global Listed Infrastructure Limited on 26 September 2025 you must have purchased your Argo Global Listed Infrastructure Limited shares before the ex-date on 5 September 2025.
- To receive the last dividend of Argo Global Listed Infrastructure Limited on 28 March 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of A$0.08 were paid by Argo Global Listed Infrastructure Limited.
- Dividends from Argo Global Listed Infrastructure Limited are paid in Australian Dollar.
- The headquarters of Argo Global Listed Infrastructure Limited is located in mixed.