Argo Global Listed Infrastructure (ASX:ALI) Extends Its Fully Franked Dividend Record

Aditi Sarkar

26 August 2026 04:31 PM AEST

Argo Global Listed Infrastructure (ASX:ALI) Extends Its Fully Franked Dividend Record

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Highlights

Argo Global Listed Infrastructure Ltd (ASX:ALI) is scheduled to trade ex-dividend on 28 August 2026.
The final distribution is AUD 0.055 per security, with 100% franking, and payment is scheduled for 25 September 2026.
At the provided price of AUD 2.60, the stated Dividend yield is 2.12%.
ALI reported a record-high fully franked Interim Dividend of 4.5 cents per share for HY26.

Argo Global Listed Infrastructure Ltd (ASX:ALI) is approaching its next ex-dividend date with income investors focused on both the upcoming distribution and the operating backdrop supporting it. As of 26 August 2026, the security was priced at AUD 2.60, while the upcoming final payment is AUD 0.055 per security. With the ex-date set for 28 August 2026 and payment scheduled for 25 September 2026, the dividend timetable arrives alongside recent company reporting that provides a clearer view of earnings, Cash Flow and the capacity for future distributions.

ALI Dividend: Key Dates and Payment Details

The upcoming final distribution is AUD 0.055 per security and carries 100% franking. The security is due to trade ex-dividend on 28 August 2026, meaning buyers from that date would generally not be entitled to this declared payment. The scheduled payment date is 25 September 2026.

Based on the supplied price of AUD 2.60, the stated yield for this payment is 2.12%. Dividend Yield alone does not determine total return, but it can be useful when considered alongside Earnings quality, cash generation, balance-sheet capacity and the company’s broader distribution policy.

Recent Company Update

ALI reported a record-high fully franked interim dividend of 4.5 cents per share for HY26.

The global infrastructure portfolio returned 4.5% for the half year to 31 December 2025.

The company continues to target diversified exposure to listed infrastructure Assets across global markets.

Why the Latest Update Matters for the Dividend

A dividend becomes more meaningful when it is considered against the Business performance behind it. Earnings, cash conversion, balance-sheet flexibility and Capital requirements all influence whether a company can maintain, increase or reduce future payments. Recent results therefore provide context for the current distribution rather than serving as a guarantee of future dividends.

Portfolio income, global infrastructure valuations, currency movements, active Portfolio Management and the level of franking credits will shape future distributions.

What Could Drive the Shares and Dividend Next?

Portfolio income, global infrastructure valuations, currency movements, active portfolio management and the level of franking credits will shape future distributions.

The next reporting period will provide another test of whether current operating trends are converting into sustainable cash generation. Investors are also likely to watch any changes to capital allocation, payout policy, Debt levels and forward guidance.

Key Risks to Watch

Global Equity markets, interest rates, currency movements, portfolio concentration and NTA discounts can affect returns and Shareholder outcomes.

Dividends and distributions are not guaranteed. Boards can change payout decisions as earnings, capital needs, regulatory requirements or market conditions evolve. The share price can also adjust around the ex-dividend date and for reasons unrelated to the cash payment itself.

Argo Global Listed Infrastructure Ltd Dividend Outlook

The upcoming AUD 0.055 final distribution gives Argo Global Listed Infrastructure Ltd shareholders a defined near-term income event, with 100% franking and payment due on 25 September 2026. Beyond that payment, the more important question is whether operating performance can support the next distribution cycle. Portfolio income, global infrastructure valuations, currency movements, active portfolio management and the level of franking credits will shape future distributions. Continued progress would improve visibility over future income, while weaker earnings or higher capital demands could alter the payout profile.

FAQs

Q: When does Argo Global Listed Infrastructure Ltd trade ex-dividend?

A: The ex-dividend date in the provided data is 28 August 2026.

Q: How much is the ALI dividend?

A: The declared final distribution is AUD 0.055 per security.

Q: When is the ALI dividend paid?

A: Payment is scheduled for 25 September 2026.

Q: Is the ALI dividend franked?

A: The distribution carries 100% franking.

Q: What could influence future ALI dividends?

A: Portfolio income, global infrastructure valuations, currency movements, active portfolio management and the level of franking credits will shape future distributions.

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