| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.045 | |||
| A$0.045 | -18.18% | ||
| A$0.095 | 5.56% | ||
| A$0.055 | 37.5% | ||
| A$0.04 | -20% | ||
| A$0.09 | 5.88% | ||
| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €1.39
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 15 Countries
United States
61.77%Canada
9.43%Australia
3.84%Japan
3.80%United Kingdom
3.36%India
2.80%Italy
2.77%Spain
2.52%Brazil
2.35%China
1.48%Malaysia
1.32%Hong Kong SAR China
1.30%Netherlands
1.20%New Zealand
0.78%France
0.69%
- 5 Sectors
Utilities
55.90%Industrials
21.18%Energy
14.62%Real Estate
7.70%Communication Services
0.59%
- Within the last 12 months, Argo Global Listed Infrastructure Limited paid a dividend of A$0.10. For the next 12 months, Argo Global Listed Infrastructure Limited is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Argo Global Listed Infrastructure Limited is currently 3.88%.
- Argo Global Listed Infrastructure Limited pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 27 March 2026.
- Argo Global Listed Infrastructure Limited paid dividend every year within the last 10 years.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Argo Global Listed Infrastructure Limited are Utilities, Industrials, Energy.
- 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 27 March 2026 you must have purchased your Argo Global Listed Infrastructure Limited shares before the ex-date on 27 February 2026.
- To receive the last dividend of Argo Global Listed Infrastructure Limited on 26 September 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 26 September 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.