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Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

Argo Global Listed Infrastructure Dividend Announcement

Argo Global Listed Infrastructure announced a semi annually dividend of A$0.05 per ordinary share which will be made payable on 2024-09-27. Ex dividend date: 2024-09-06
Argo Global Listed Infrastructure annual dividend for 2024 was A$0.09
Argo Global Listed Infrastructure annual dividend for 2023 was A$0.08
Argo Global Listed Infrastructure's trailing twelve-month (TTM) dividend yield is 3.91%
Argo Global Listed Infrastructure's payout ratio for the trailing twelve months (TTM) is 8.95%
Argo Global Listed Infrastructure's dividend growth over the last five years (2018-2023) was 17.78% year

Argo Global Listed Infrastructure Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-06A$0.05semi annually2024-09-27
2024-03-01A$0.04semi annually
2023-09-08A$0.04semi annually2023-09-29
2023-03-03A$0.04semi annually2023-03-24
2022-09-09A$0.04semi annually2022-09-30
2022-03-04A$0.04semi annually2022-03-25
2021-09-10A$0.04semi annually2021-10-01
2021-03-05A$0.04semi annually2021-03-26
2020-09-11A$0.04semi annually2020-10-02
2020-02-28A$0.03semi annually2020-03-20
2019-09-06A$0.04semi annually2019-09-27
2019-03-01A$0.03semi annually2019-03-22
2018-09-07A$0.03semi annually2018-09-28
2018-03-02A$0.01semi annually2018-03-23

Argo Global Listed Infrastructure Dividend per year

Argo Global Listed Infrastructure Dividend growth

Argo Global Listed Infrastructure Dividend Yield

Argo Global Listed Infrastructure current trailing twelve-month (TTM) dividend yield is 3.91%. Interested in purchasing Argo Global Listed Infrastructure stock? Use our calculator to estimate your expected dividend yield:

Argo Global Listed Infrastructure Financial Ratios

P/E ratio2.14
PEG ratio-0.07
P/B ratio0.98
ROE46.61%
Payout ratio8.95%
Current ratio323.74
Quick ratio323.74
Cash Ratio4.18

Argo Global Listed Infrastructure Dividend FAQ

How much is the next Argo Global Listed Infrastructure dividend?
Argo Global Listed Infrastructure's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Argo Global Listed Infrastructure dividend. The next Argo Global Listed Infrastructure dividend will be released in March, or September.
When is Argo Global Listed Infrastructure dividend paid?
Argo Global Listed Infrastructure pays dividends on a semi annually basis. The specific dates may vary each year but are generally around March, and September. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Argo Global Listed Infrastructure pay?
The specific amount of Argo Global Listed Infrastructure dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Argo Global Listed Infrastructure's dividend history.
Does Argo Global Listed Infrastructure stock pay dividends?
Yes, Argo Global Listed Infrastructure does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Argo Global Listed Infrastructure's dividend history.
How much dividend does Argo Global Listed Infrastructure pay?
Argo Global Listed Infrastructure paid A$0.09 in 2024, A$0.085 in 2023, A$0.08 in 2022, A$0.08 in 2021, and A$0.075 in 2020.
How often does Argo Global Listed Infrastructure pay dividends?
Argo Global Listed Infrastructure typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around March, and September.
What is Argo Global Listed Infrastructure's dividend yield?
The current dividend yield for Argo Global Listed Infrastructure is 3.91%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Argo Global Listed Infrastructure's exact dividend yield.
When does Argo Global Listed Infrastructure go ex dividend?
Argo Global Listed Infrastructure's ex-dividend date for the latest dividend was on 2024-09-06. Argo Global Listed Infrastructure typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Argo Global Listed Infrastructure dividend paid?
Argo Global Listed Infrastructure pays dividends on a semi annually basis, typically around March, or September, but the exact dates can vary each year.
Will Argo Global Listed Infrastructure increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Argo Global Listed Infrastructure will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Argo Global Listed Infrastructure dividend per share?
Argo Global Listed Infrastructure paid A$0.09 per share in 2024 and A$0.085 per share in 2023. The amount of dividend per share that Argo Global Listed Infrastructure pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Argo Global Listed Infrastructure a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Argo Global Listed Infrastructure a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Argo Global Listed Infrastructure a dividend stock?
Yes, Argo Global Listed Infrastructure is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Argo Global Listed Infrastructure a good dividend stock?
Whether Argo Global Listed Infrastructure is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Argo Global Listed Infrastructure has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Argo Global Listed Infrastructure as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Argo Global Listed Infrastructure pay dividends monthly?
Argo Global Listed Infrastructure typically pays dividends on a semi annually basis.
Does Argo Global Listed Infrastructure pay dividends quarterly?
Argo Global Listed Infrastructure currently pays dividends on a semi annually basis.
Has Argo Global Listed Infrastructure ever paid a dividend?
Yes, Argo Global Listed Infrastructure has a history of paying dividends to its shareholders. Argo Global Listed Infrastructure is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Argo Global Listed Infrastructure dividend stocks?
To buy Argo Global Listed Infrastructure you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Argo Global Listed Infrastructure stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Argo Global Listed Infrastructure pay dividends 2024?
Argo Global Listed Infrastructure pays dividends on a semi annually basis. 2024 dividend payments are in 2024-09-27. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Argo Global Listed Infrastructure increase its dividend in 2024?
Decisions regarding Argo Global Listed Infrastructure dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Argo Global Listed Infrastructure dividend overview you can look into the above table of dividend history.
How Argo Global Listed Infrastructure dividend works?
The Argo Global Listed Infrastructure dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Argo Global Listed Infrastructure's dividend process works:

1. Determination of Dividend: Argo Global Listed Infrastructure's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Argo Global Listed Infrastructure publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Argo Global Listed Infrastructure distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Argo Global Listed Infrastructure are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Argo Global Listed Infrastructure dividends paid?
Argo Global Listed Infrastructure dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Argo Global Listed Infrastructure sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Argo Global Listed Infrastructure distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Argo Global Listed Infrastructure declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Argo Global Listed Infrastructure pay dividends?
Argo Global Listed Infrastructure typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Argo Global Listed Infrastructure pay dividends?
The general pattern is that Argo Global Listed Infrastructure pays dividends around March, and September. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Argo Global Listed Infrastructure dividend safe?
The safety of Argo Global Listed Infrastructure's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Argo Global Listed Infrastructure's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Argo Global Listed Infrastructure's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.