Key highlights

  • GQG Partners Inc. (ASX:GQG) shares were priced at $1.010 during the trading session on 22 October 2026, down 1.463% (down $0.014), and it carries an annual dividend yield of 13.68%.
  • The latest dividend was an interim dividend of US$0.032 per share with an ex-date of 20 October 2026 and a payment date of 16 December 2026, franked at 0%.
  • Its half-year results for the period ended 30 June 2026 reported net revenue of US$397.2 million and funds under management of US$156.0 billion.

GQG Partners Inc. (ASX:GQG) shares were priced at $1.010 during the trading session on 22 October 2026, down 1.463% (down $0.014). The stock carries an annual dividend yield of 13.68%, and its latest dividend is US$0.032 per share. GQG Partners is a US-based active equity investment manager listed on the ASX. Its half-year results for the period ended 30 June 2026 reported net revenue of US$397.2 million and funds under management of US$156.0 billion.

Trading snapshot

During the session on 22 October 2026, GQG traded at $1.010, down 1.463% (down $0.014), against a previous close of $1.025. The day range was $0.990 to $1.025, the bid-offer range was $1.000 to $1.015, and 6,812,169 shares had changed hands, compared with an average daily volume of 5,690,668. Market capitalisation is $3.03 billion, and there are 2,958,013,942 shares on issue. The company listed on 26 October 2021.

Fundamentals include a P/E ratio of 4.62, EPS of $0.221, revenue of US$808.25 million, net profit of US$463.25 million, enterprise value of US$2.78 billion, total assets of US$704.64 million and total liabilities of US$69.86 million. The stock is trading with an ex-dividend status.

About GQG Partners Inc.: business overview

GQG Partners Inc. is a concentrated, active equity investment manager founded in June 2016 that grew funds under management to more than US$150 billion in less than a decade. It manages international, emerging markets, global and US equity strategies and distributes through a network of geographies, investment vehicles and client channels. It is a Delaware corporation whose CDIs are listed on the ASX. It is chaired by Rajiv Jain, who is also Chief Investment Officer.

Half-year results to 30 June 2026

GQG reported funds under management of US$156.0 billion, net outflows of US$15.1 billion over the first half of 2026 offset by US$7.2 billion of investment performance, net revenue of US$397.2 million, down 1.4% on the 2025 half year, and net operating income of US$301.8 million, down 1.7%. Its funds under management are spread across International Equity, Emerging Markets Equity, Global Equity and US Equity strategies.

Dividend declarations

The board declared a second-quarter 2026 interim dividend of US$0.0362 per share, a 90% payout ratio of distributable earnings, and the first-quarter 2026 interim dividend paid was US$0.0354 per share, also a 90% payout ratio. The US$0.032 per share dividend with an ex-date of 20 October 2026 and a payment date of 16 December 2026 is a separate declaration, and the stock is trading ex-dividend.

The dividend and the yield figure

GQG carries an annual dividend yield of 13.68%. The latest dividend is described as an interim dividend of US$0.032 per share, with an ex-date of 20 October 2026, a record date of 21 October 2026 and a payment date of 16 December 2026. Franking is 0%.

The latest dividend is stated in a currency other than Australian dollars, so it cannot be compared directly with the share price without a conversion, and the annual yield is quoted as an annual measure. Annual yield figures are not forecasts and are not a recommendation.

Related sector context

Listed investment managers and listed investment companies earn from management and performance fees or from investment portfolios, so their earnings and distributions can move with markets, fund flows and investment performance. Companies in the segment commonly report funds under management, fee revenue, net profit and dividends, and several pay a high proportion of earnings or reserves as dividends.

Risks to weigh in

GQG’s earnings depend on funds under management, which move with markets and client flows, and the company reported net outflows in the half. Dividends are set at a payout ratio of distributable earnings, so they can change with revenue. Dividends are paid in US dollars and the shares trade in Australian dollars, so currency movements affect the Australian dollar value of payments. The dividend is unfranked.

Catalysts on watch

Further monthly or quarterly funds under management updates and the pattern of net flows.

The 16 December 2026 dividend payment.

The company’s next quarterly dividend declaration and its full-year results.

Wrapping up

GQG carries a 13.68% annual yield and a 90% payout ratio in its latest declarations, alongside a half-year with lower revenue and net outflows. Later funds under management updates and dividend declarations will show how the yield develops.