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ARGT dividend history: Global X MSCI Argentina

Every distribution ARGT paid since 2011, with a trailing 12-month yield of 1.24% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months
1.0300 USD
Yield on today's price
1.24%
Frequency
Semi-annual
Latest ex-date
29 Jun 2026
Next ex-date
Not announced

Last 22 distributions per current share

28 Dec 2011: 0.5880 27 Dec 2012: 0.1780 27 Dec 2013: 0.1220 29 Dec 2014: 0.0880 29 Dec 2015: 0.1610 28 Dec 2016: 0.0840 28 Dec 2017: 0.1740 28 Dec 2018: 0.3150 27 Jun 2019: 0.2440 30 Dec 2019: 0.0780 30 Dec 2020: 0.0850 29 Jun 2021: 0.0250 30 Dec 2021: 0.2670 29 Jun 2022: 0.3860 29 Dec 2022: 0.4460 29 Jun 2023: 0.2920 28 Dec 2023: 0.5260 27 Jun 2024: 0.2130 30 Dec 2024: 0.9530 27 Jun 2025: 0.0700 30 Dec 2025: 0.7010 29 Jun 2026: 0.3290 Dec 2011 Jun 2026 top bar 0.9530

Totals per year

YearPer current sharePayments
20260.32901
20250.77102
20241.16602
20230.81802
20220.83202
20210.29202
20200.08501
20190.32202
20180.31501
20170.17401
20160.08401
20150.16101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Jul 20260.32900.3290
7 Jan 20260.70100.7010
7 Jul 20250.07000.0700
7 Jan 20250.95300.9530
5 Jul 20240.21300.2130
8 Jan 20240.52600.5260
10 Jul 20230.29200.2920
9 Jan 20230.44600.4460
8 Jul 20220.38600.3860
7 Jan 20220.26700.2670
8 Jul 20210.02500.0250
8 Jan 20210.08500.0850
8 Jan 20200.07800.0780
8 Jul 20190.24400.2440
8 Jan 20190.31500.3150
9 Jan 20180.17400.1740
6 Jan 20170.08400.0840
8 Jan 20160.16100.1610
8 Jan 20150.08800.0880
8 Jan 20140.12200.1220
9 Jan 20130.08900.1780
9 Jan 20120.29400.5880
The 36 most recent of 22 distributions we hold, before tax, from our market-data provider. ARGT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ARGT dividends: frequently asked questions

What is the ARGT dividend yield?

ARGT paid 1.03 per share over the last 12 months, a trailing yield of 1.24% on today's price of $82.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ARGT pay a dividend?

ARGT pays semi-annual. The cash usually arrives about 9 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ARGT ex-dividend date?

No upcoming ex-dividend date for ARGT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ARGT dividend?

The latest distribution went ex on 29 June 2026 and was 0.3290 per share.

More on ARGT

ARGT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.