InvestSMART

GQG Partners Inc. (ASX:GQG)

ALERT: Price-sensitive ASX Announcement for GQG
Current share price for GQG : $1.098 -0.393 (-26.34%)+
Announcement
Release
21 Aug 2026 8:14AM
Price at Release
$1.490
Full Release
download
Summary
GQG Partners Inc.'s Appendix 4D and Half Year Report for the period ending 30 June 2026 reveal a slight decline in revenue and net profit compared to the previous year, attributable to decreased performance fees. The company reported revenue of $397.25 million and a net profit of $228.44 million, both marking a decrease from the corresponding period in 2025. Dividends were declared with a quarterly interim payment of $0.0362 per share. GQG maintains a strong balance sheet with total assets of $524.67 million and no debt. The report underscores GQG's focus on delivering long-term value through a disciplined investment process, despite a challenging performance environment in the first half of 2026.
Key Points
  • GQG Partners Inc. reported revenue of $397.25 million for H1 2026, a 1.4% decrease from H1 2025.
  • Net profit for H1 2026 was $228.44 million, down 0.8% from the previous year.
  • A dividend of $0.0362 per share was declared, with a payment date of 25 September 2026.
  • Total assets as of 30 June 2026 were $524.67 million, with no outstanding debt.
  • GQG's investment strategies are focused on long-term absolute returns and capital preservation.
  • Performance fees saw a significant drop, contributing to the overall decrease in revenues.
  • The company's Board of Directors approved a dividend policy payout of 90% of Distributable Earnings.
  • GQG's financial statements were reviewed by KPMG LLP and found to be in accordance with U.S. GAAP.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.