Argo Global Listed Infrastructure Limited (495.F) Dividend 2026

€1.39
-€0.01-0.71% Friday 00:00
Dividend Yield
4.16%
Dividend amount
€0.03
Last ex-date
Feb 27, 2026
Last pay date
Mar 27, 2026

Summary

Argo Global Listed Infrastructure Limited (495.F) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of February 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be €0.03 with an ex date of September 07, 2026 and a payment date of September 25, 2026. The curreny dividend yield of Argo Global Listed Infrastructure Limited (495.F) is 4.16%.

Upcoming

Past

DateAmountChange
€0.06
+7.06%
27 Mar 2026
€0.03
-11.94%
€0.05
-0.51%
26 Sep 2025
€0.03
-
28 Mar 2025
€0.02
-22.77%
€0.05
+4%
27 Sep 2024
€0.03
+24.67%
22 Mar 2024
€0.02
-9.83%
€0.05
-3.12%
29 Sep 2023
€0.03
+5.48%
24 Mar 2023
€0.03
-16.27%
€0.05
+6.53%
30 Sep 2022
€0.03
+28.86%
25 Mar 2022
€0.02
-15.94%
€0.05
+11.56%
01 Oct 2021
€0.03
+24.09%
26 Mar 2021
€0.02
-18.35%
€0.05
+12.24%
02 Oct 2020
€0.03
+56.22%
20 Mar 2020
€0.02
-28.73%
€0.04
+73.88%
27 Sep 2019
€0.02
+59.49%
22 Mar 2019
€0.02
+1.33%
€0.02
-2.63%
28 Sep 2018
€0.02
+95.22%
23 Mar 2018
€0.01
-52.92%
€0.02
+18.65%
29 Sep 2017
€0.02
+134%
24 Mar 2017
€0.01
-57.58%
€0.02
-
14 Sep 2016
€0.02
+415.01%
10Y Growth
13.13%
5Y Growth
2.71%
3Y Growth
3.47%
1Y Growth
7.06%

Community

FAQ

How much dividend does Argo Global Listed Infrastructure Limited pay?
Argo Global Listed Infrastructure Limited pays an annual dividend of €0.06 per share, with a dividend yield of 4.16%.
What is the dividend yield of Argo Global Listed Infrastructure Limited?
The current dividend yield of Argo Global Listed Infrastructure Limited is 4.16%.
When does Argo Global Listed Infrastructure Limited pay dividends?
Argo Global Listed Infrastructure Limited pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from Argo Global Listed Infrastructure Limited?
The next dividend payment from Argo Global Listed Infrastructure Limited is estimated for September 25, 2026.
How safe is the dividend of Argo Global Listed Infrastructure Limited?
Argo Global Listed Infrastructure Limited paid dividend every year within the last 9 years.
What is the dividend of Argo Global Listed Infrastructure Limited?
Argo Global Listed Infrastructure Limited currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Argo Global Listed Infrastructure Limited to receive the previous dividend?
To receive the previous dividend from Argo Global Listed Infrastructure Limited, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Argo Global Listed Infrastructure Limited pay the last dividend?
The last dividend payment from Argo Global Listed Infrastructure Limited was made on March 27, 2026.
What was the dividend of Argo Global Listed Infrastructure Limited in 2025?
In 2025, Argo Global Listed Infrastructure Limited paid a total dividend of €0.05 per share.
In which currency does Argo Global Listed Infrastructure Limited distribute the dividend?
Argo Global Listed Infrastructure Limited distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer