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Argo Global Listed Infrastructure (ALI) investor relations material
Argo Global Listed Infrastructure H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved full-year profit of $39.5 million for FY2026, with total assets rising to $529 million from $476 million in FY2025.
Portfolio delivered a 13.0% return, outperforming both the infrastructure benchmark (+9.5%) and Australian equities (+6.1%).
Share price returned 19.2% over the 12 months to 30 June 2026.
Financial highlights
Final fully franked dividend of 5.5 cents per share declared, bringing full-year dividends to 10.0 cents per share, a record high.
Dividend yield stands at 5.6% including franking.
Net tangible assets (NTA) per share increased to $2.75 from $2.61 year-over-year.
Profits declined from $52.2 million in FY2025 to $39.5 million in FY2026.
Outlook and guidance
Macroeconomic conditions remain resilient, supporting global listed infrastructure.
Elevated geopolitical risks, especially in the Middle East, and potential government intervention may impact some subsectors.
Strong investment opportunities expected in Electric Utility and Gas Distribution stocks due to AI-driven data centre demand.
Long-term optimism for infrastructure driven by technological advancements and digitalisation.
- Strong profit, stable dividends, and diversified growth with global infrastructure exposure.ALI
Shareholder Information Meeting Presentation - Profit and investment income declined, but record dividend and robust returns show resilience.ALI
H1 2026 - 19.9% annual return and 15 fully franked dividends mark a decade of strong performance.ALI
AGM 2025 Presentation - Profit surged to $52.2M with record dividends and 19.9% portfolio return, outpacing benchmarks.ALI
H2 2025 - Profit surged to $52.2M with record dividends and 19.9% portfolio return, outpacing benchmarks.ALI
H2 2024 - Stable dividends and AI-driven infrastructure trends support long-term growth.ALI
Investor Day 2024 - Argo delivers robust returns and diversification, with infrastructure assets poised for future growth.ALI
Shareholder Information Meeting Presentation - Profit surged to $49.5M, NTA per share rose to $2.65, and portfolio returned 16.6%.ALI
H1 2025
Next Argo Global Listed Infrastructure earnings date
Next Argo Global Listed Infrastructure earnings date
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