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Argo Global Listed Infrastructure posts steady NTA and maintains interim dividend

Story Highlights
  • Argo Global Listed Infrastructure reported a stable pre-tax NTA per share of $2.75, only slightly down from $2.76, with the share price easing marginally to $2.45.
  • The company’s NTA figures are unaudited and include the impact of a fully franked 4.5 cent interim dividend, underscoring ongoing confidence in portfolio cash flows for income-focused investors.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Argo Global Listed Infrastructure posts steady NTA and maintains interim dividend

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Argo Global Listed Infrastructure Ltd. ( (AU:ALI) ) has provided an update.

Argo Global Listed Infrastructure has reported an estimated pre-tax net tangible asset value per share of $2.75, slightly below the prior $2.76, with its share price trading at $2.45 versus $2.48 previously. The company noted that these NTA figures are unaudited and approximate, and the pre-tax NTA has been stated after allowing for an interim fully franked dividend of 4.5 cents per share declared for late February 2026.

The modest movement in NTA and share price suggests relative stability in the underlying global infrastructure portfolio, despite market fluctuations. By maintaining its dividend payout, Argo Global Listed Infrastructure signals ongoing confidence in portfolio cash flows, which may reassure income-focused investors relying on consistent distributions from infrastructure assets.

The most recent analyst rating on (AU:ALI) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Argo Global Listed Infrastructure Ltd. stock, see the AU:ALI Stock Forecast page.

More about Argo Global Listed Infrastructure Ltd.

Argo Global Listed Infrastructure Limited (ASX: ALI) is an investment company providing exposure to a diversified global portfolio of listed infrastructure businesses through a single ASX trade. Its portfolio spans a wide range of infrastructure assets, including many not available directly on the ASX, and it manages over $400 million in assets on behalf of around 9,000 shareholders.

YTD Price Performance: -1.72%

Average Trading Volume: 85,640

Technical Sentiment Signal: Strong Buy

For a thorough assessment of ALI stock, go to TipRanks’ Stock Analysis page.

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