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Argo Investments (ARG) investor relations material
Argo Investments H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record high fully franked full-year dividends of 38.5c per share, up from 37.0c per share year-over-year.
Full-year profit increased to $260.2 million from $259.8 million compared to the previous year.
NTA return after costs was +8.7%, outperforming the ASX 200 Accumulation Index's +6.1%.
Board plans to introduce quarterly dividend payments in 2027, targeting 40.0c per share for the year.
Financial highlights
Earnings per share rose to 34.3c from 34.1c year-over-year.
Net tangible assets per share reached a record $10.84, up from $10.43.
Management expense ratio improved to 0.14% from 0.15%.
Dividend yield, including franking, stood at 6.0%.
Outlook and guidance
Continued market volatility expected, especially during the upcoming corporate reporting season.
Board intends to pay four quarterly dividends of 10.0c per share, fully franked, in 2027.
Ongoing focus on reducing share price discount to NTA through on-market buybacks.
- Strong profit, high dividends, and global infrastructure focus drive stable, resilient returns.ARG
Investor presentation - Half-year profit up 7.9% to $130.8M; record 18.5c dividend; portfolio trails index.ARG
H1 2026 - Profit, assets, and dividends rose in 2025, with strong returns and a diversified, tax-efficient portfolio.ARG
AGM 2025 Presentation - Record profit and dividends achieved, with strong portfolio returns and a defensive outlook.ARG
H2 2025 - Profit fell year-over-year, but record fully franked dividend was maintained.ARG
H2 2024 - Record dividends and infrastructure outperformance drive resilience amid global volatility.ARG
Investor Update - Record interim dividend and NTA per share rise despite lower profit and market volatility.ARG
H1 2025
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