Argo Global Listed Infrastructure (ASX: ALI) Share Price

ALI

$2.61▲+1.56%

$491.7MRank #461 on ASXFinancial ServicesAsset Management - Global

Prices updated 1 July 2026, 10:20 am AEST · Data: Financial Modeling Prep

Market Cap

$491.7M

Volume

367

P/E Ratio

8.13

EPS

$0.0781

Dividend Yield

2.17%

52-Week High

$2.66

52-Week Low

$2.25

Beta

0.287

Argo Global Listed Infrastructure (ASX: ALI) is an Australian-listed company in the Financial Services sector with a market capitalisation of $491.7M and the 461st-largest security on the ASX by market capitalisation. The ALI share price is $2.61, up 1.56% today and up 14.47% over the past 12 months. Shares have traded between $2.25 and $2.66 over the past 52 weeks. ALI trades on a price-to-earnings ratio of 8.13, above the Financial Services sector median of 7.04, and pays a trailing dividend yield of 2.17%. In its most recent reported period (ending 31 Dec 2025), Argo Global Listed Infrastructure reported revenue of $29.9M and a net profit of $13.9M (46.4% margin).

Charts

$2.61

24H Range

$2.61

52-Week Range

$2.25

$2.66

About Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Limited is an Australian-domiciled, diversified closed-end investment trust that began operating on May 20, 2015. Primarily overseen by Argo Service Company Pty Ltd, the fund also benefits from co-management by Cohen & Steers Capital Management, Inc. Its strategy involves investing globally in publicly traded equities and fixed-income assets, with a specific focus on the infrastructure sector.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

3 July 2015

CEO

Benjamin W. Morton

Website

argoinfrastructure.com.au

Key Financial Data

Revenue (Quarterly)	$29.9M
Net Income (Quarterly)	$13.9M
Total Assets	$473.7M
Total Debt	$0
Free Cash Flow	$16.3M
Return on Equity	3.03%
Profit Margin	46.43%
Operating Margin	66.04%

ALI Frequently Asked Questions

What is the Argo Global Listed Infrastructure (ASX: ALI) share price?

The ALI share price is $2.61, up 1.56% for the day, based on the latest available ASX market data.

What is Argo Global Listed Infrastructure's market capitalisation?

Argo Global Listed Infrastructure has a market capitalisation of $491.7M, making it the 461st-largest security listed on the ASX.

Does Argo Global Listed Infrastructure pay a dividend?

Yes. ALI has a trailing dividend yield of 2.17%.

What is ALI's P/E ratio?

Argo Global Listed Infrastructure trades on a trailing price-to-earnings (P/E) ratio of 8.13, based on its current share price and most recent reported earnings.

Is Argo Global Listed Infrastructure profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), ALI reported revenue of $29.9M and a net profit of $13.9M.

How many ALI shares are on issue?

Argo Global Listed Infrastructure has approximately 188,391,792 shares on issue, based on its market capitalisation of $491.7M and current share price.

What sector is Argo Global Listed Infrastructure in?

Argo Global Listed Infrastructure is classified in the Financial Services sector, within the Asset Management - Global industry on the ASX.

When did Argo Global Listed Infrastructure list on the ASX?

Argo Global Listed Infrastructure listed on the Australian Securities Exchange on 3 July 2015.

Latest News

Argo Global Listed Infrastructure (ASX:ALI) Introduces New SPP as Company Targets Portfolio Expansion

Kalkine22 May 2026

Argo Global Listed Infrastructure (ASX:ALI) Introduces New SPP as Company Targets Portfolio Expansion Kalkine

ALERT: Price-sensitive ASX Announcement for ALI

intelligentinvestor.com.au22 May 2026

ALERT: Price-sensitive ASX Announcement for ALI intelligentinvestor.com.au

Insights: Argo Global Listed Infrastructure Ltd (ASX:ALI)

smallcaps.com.au30 Oct 2025

Insights: Argo Global Listed Infrastructure Ltd (ASX:ALI) smallcaps.com.au

Argo Global Listed Infrastructure (ASX: ALI) Weekly NTA Update Explained

Kalkine26 May 2026

Argo Global Listed Infrastructure (ASX: ALI) Weekly NTA Update Explained Kalkine

ALERT: Price-sensitive ASX Announcement for ALI

intelligentinvestor.com.au23 Feb 2026

ALERT: Price-sensitive ASX Announcement for ALI intelligentinvestor.com.au

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 June 2026	$2.59	$2.64	$2.58	$2.61	74K	▲+1.56%
29 June 2026	$2.60	$2.60	$2.56	$2.57	14K	–+0.00%
26 June 2026	$2.57	$2.66	$2.57	$2.57	51K	–+0.00%
25 June 2026	$2.58	$2.60	$2.56	$2.57	64K	▼-0.39%
24 June 2026	$2.51	$2.60	$2.51	$2.58	84K	▲+1.98%
23 June 2026	$2.49	$2.53	$2.48	$2.53	85K	▲+0.80%
22 June 2026	$2.48	$2.52	$2.48	$2.51	82K	▲+1.62%
19 June 2026	$2.48	$2.52	$2.46	$2.47	95K	▼-0.80%
18 June 2026	$2.48	$2.50	$2.48	$2.49	30K	–+0.00%
17 June 2026	$2.47	$2.50	$2.46	$2.49	126K	▲+1.22%
16 June 2026	$2.46	$2.46	$2.44	$2.46	73K	▲+0.41%
15 June 2026	$2.46	$2.47	$2.42	$2.45	111K	▼-0.41%
12 June 2026	$2.46	$2.46	$2.44	$2.46	69K	–+0.00%
11 June 2026	$2.46	$2.48	$2.45	$2.46	19K	▲+0.41%
10 June 2026	$2.43	$2.45	$2.43	$2.45	45K	–+0.00%
9 June 2026	$2.42	$2.45	$2.40	$2.45	80K	▲+1.66%
8 June 2026	$2.42	$2.45	$2.40	$2.41	217K	–+0.00%
5 June 2026	$2.44	$2.45	$2.40	$2.41	217K	▼-0.41%
4 June 2026	$2.42	$2.44	$2.42	$2.42	74K	▼-0.82%
3 June 2026	$2.42	$2.44	$2.41	$2.44	141K	▲+0.83%
2 June 2026	$2.44	$2.44	$2.42	$2.42	51K	▼-1.63%
1 June 2026	$2.48	$2.48	$2.42	$2.46	90K	▼-1.20%
29 May 2026	$2.47	$2.49	$2.42	$2.49	118K	–+0.00%
28 May 2026	$2.50	$2.50	$2.45	$2.49	105K	▼-0.40%
27 May 2026	$2.47	$2.50	$2.47	$2.50	69K	▲+2.04%
26 May 2026	$2.46	$2.46	$2.44	$2.45	88K	–+0.00%
25 May 2026	$2.46	$2.46	$2.43	$2.45	169K	–+0.00%
22 May 2026	$2.50	$2.50	$2.45	$2.45	63K	▼-0.41%
21 May 2026	$2.50	$2.50	$2.46	$2.46	47K	▼-0.81%
20 May 2026	$2.45	$2.49	$2.45	$2.48	57K	▼-0.40%

Argo Global Listed Infrastructure (ASX: ALI) Share Price

ALI

$2.61▲+1.56%

$491.7MRank #461 on ASXFinancial ServicesAsset Management - Global

Prices updated 1 July 2026, 10:20 am AEST · Data: Financial Modeling Prep

Market Cap

$491.7M

Volume

367

P/E Ratio

8.13

EPS

$0.0781

Dividend Yield

2.17%

52-Week High

$2.66

52-Week Low

$2.25

Beta

0.287

Charts

$2.61

24H Range

$2.61

52-Week Range

$2.25

$2.66

About Argo Global Listed Infrastructure Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

3 July 2015

CEO

Benjamin W. Morton

Website

argoinfrastructure.com.au

Key Financial Data

Revenue (Quarterly)	$29.9M
Net Income (Quarterly)	$13.9M
Total Assets	$473.7M
Total Debt	$0
Free Cash Flow	$16.3M
Return on Equity	3.03%
Profit Margin	46.43%
Operating Margin	66.04%

ALI Frequently Asked Questions

What is the Argo Global Listed Infrastructure (ASX: ALI) share price?

The ALI share price is $2.61, up 1.56% for the day, based on the latest available ASX market data.

What is Argo Global Listed Infrastructure's market capitalisation?

Argo Global Listed Infrastructure has a market capitalisation of $491.7M, making it the 461st-largest security listed on the ASX.

Does Argo Global Listed Infrastructure pay a dividend?

Yes. ALI has a trailing dividend yield of 2.17%.

What is ALI's P/E ratio?

Argo Global Listed Infrastructure trades on a trailing price-to-earnings (P/E) ratio of 8.13, based on its current share price and most recent reported earnings.

Is Argo Global Listed Infrastructure profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), ALI reported revenue of $29.9M and a net profit of $13.9M.

How many ALI shares are on issue?

Argo Global Listed Infrastructure has approximately 188,391,792 shares on issue, based on its market capitalisation of $491.7M and current share price.

What sector is Argo Global Listed Infrastructure in?

Argo Global Listed Infrastructure is classified in the Financial Services sector, within the Asset Management - Global industry on the ASX.

When did Argo Global Listed Infrastructure list on the ASX?

Argo Global Listed Infrastructure listed on the Australian Securities Exchange on 3 July 2015.

Similar Companies

Company	Market Cap	Price	P/E	Div Yield	1D Change
FGGFuture Generation Global Limited	$678.7M	$1.69	7.49	2.60%	▲+0.30%
FGXFuture Generation Australia Limited	$558.9M	$1.36	3.40	4.58%	▲+0.74%
PICPerpetual Equity Investment Company Limited	$452.7M	$1.175	5.89	3.20%	▼-0.42%
WQGWCM Global Growth Limited	$440.4M	$1.935	4.98	2.07%	▲+2.65%
WMIWAM Microcap Limited	$403.7M	$1.435	3.63	3.29%	▲+2.50%
PIAPengana International Equities Limited	$335.4M	$1.30	18.16	2.08%	▲+0.39%
PACPacific Current Group Limited	$320.8M	$11.46	-6.45	2.81%	▲+1.15%
RMCResimac Group Limited	$318.4M	$0.805	3.34	3.65%	▼-1.23%

Largest Financial Services Stocks on the ASX

Company	Market Cap	Price	1Y Change
CBACommonwealth Bank of Australia	$275.27B	$164.62	▼-10.97%
WBCWestpac Banking Corporation	$119.73B	$35.06	▲+3.40%
NABNational Australia Bank Limited	$115.90B	$37.86	▼-4.01%
ANZANZ Group Holdings Limited	$105.99B	$35.20	▲+20.92%
MQGMacquarie Group Limited	$95.80B	$251.35	▲+9.66%
QBEQBE Insurance Group Limited	$37.54B	$25.13	▲+7.23%
CPUComputershare Limited	$22.14B	$38.28	▼-4.11%
SUNSuncorp Group Limited	$20.30B	$19.15	▼-10.50%
IAGInsurance Australia Group Limited	$18.80B	$8.04	▼-10.63%
ASXASX Limited	$10.46B	$53.605	▼-23.60%

Browse all ASX sectors

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 June 2026	$2.59	$2.64	$2.58	$2.61	74K	▲+1.56%
29 June 2026	$2.60	$2.60	$2.56	$2.57	14K	–+0.00%
26 June 2026	$2.57	$2.66	$2.57	$2.57	51K	–+0.00%
25 June 2026	$2.58	$2.60	$2.56	$2.57	64K	▼-0.39%
24 June 2026	$2.51	$2.60	$2.51	$2.58	84K	▲+1.98%
23 June 2026	$2.49	$2.53	$2.48	$2.53	85K	▲+0.80%
22 June 2026	$2.48	$2.52	$2.48	$2.51	82K	▲+1.62%
19 June 2026	$2.48	$2.52	$2.46	$2.47	95K	▼-0.80%
18 June 2026	$2.48	$2.50	$2.48	$2.49	30K	–+0.00%
17 June 2026	$2.47	$2.50	$2.46	$2.49	126K	▲+1.22%
16 June 2026	$2.46	$2.46	$2.44	$2.46	73K	▲+0.41%
15 June 2026	$2.46	$2.47	$2.42	$2.45	111K	▼-0.41%
12 June 2026	$2.46	$2.46	$2.44	$2.46	69K	–+0.00%
11 June 2026	$2.46	$2.48	$2.45	$2.46	19K	▲+0.41%
10 June 2026	$2.43	$2.45	$2.43	$2.45	45K	–+0.00%
9 June 2026	$2.42	$2.45	$2.40	$2.45	80K	▲+1.66%
8 June 2026	$2.42	$2.45	$2.40	$2.41	217K	–+0.00%
5 June 2026	$2.44	$2.45	$2.40	$2.41	217K	▼-0.41%
4 June 2026	$2.42	$2.44	$2.42	$2.42	74K	▼-0.82%
3 June 2026	$2.42	$2.44	$2.41	$2.44	141K	▲+0.83%
2 June 2026	$2.44	$2.44	$2.42	$2.42	51K	▼-1.63%
1 June 2026	$2.48	$2.48	$2.42	$2.46	90K	▼-1.20%
29 May 2026	$2.47	$2.49	$2.42	$2.49	118K	–+0.00%
28 May 2026	$2.50	$2.50	$2.45	$2.49	105K	▼-0.40%
27 May 2026	$2.47	$2.50	$2.47	$2.50	69K	▲+2.04%
26 May 2026	$2.46	$2.46	$2.44	$2.45	88K	–+0.00%
25 May 2026	$2.46	$2.46	$2.43	$2.45	169K	–+0.00%
22 May 2026	$2.50	$2.50	$2.45	$2.45	63K	▼-0.41%
21 May 2026	$2.50	$2.50	$2.46	$2.46	47K	▼-0.81%
20 May 2026	$2.45	$2.49	$2.45	$2.48	57K	▼-0.40%