GQG Partners Inc. (ASX: GQG) - Share Price
Current share price for GQG : $1.440 0.03 (2.04%)+
GQG Partners Inc. (GQG), an ASX-listed company, is engaged in investment advisory and asset management services to pooled investment vehicles and separately managed accounts for U.S. and non U.S. investors by deploying the Strategies.
GQG General Information +
| ASX Code | GQG |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 4,259 |
| GQG Share Price | $1.440 |
| Day High | $1.495 |
| Day Low | $1.433 |
| Last Close | $1.470 |
| GQG Share Price Movement | $0.03 ( 2.04% ) |
Prices as at 16:40, 15 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
GQG Partners Inc. (GQG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 3.41¢ | 0% | 19 May 2026 | 26 Jun 2026 | - | - | - |
| HFResult | 3.57¢ | 0% | 18 Feb 2026 | 26 Mar 2026 | - | - | - |
| Result | 3.97¢ | 0% | 21 Oct 2025 | 17 Dec 2025 | - | - | - |
See all dividends from GQG Partners Inc. (GQG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
GQG Partners Inc. (GQG) price-sensitive announcements
GQG - FUM as at 31 May 2026
As of 31 May 2026, GQG Partners Inc. reported its Funds Under Management (FUM) across vari
GQG Partners Inc. (GQG)
10 Jun 2026 | 8:20 AM
10 Jun 2026 | 8:20 AM
GQG - 2026 AGM Presentations
GQG Partners Inc., a global investment boutique, presented its 2026 Annual General Meeting
GQG Partners Inc. (GQG)
15 May 2026 | 8:43 AM
15 May 2026 | 8:43 AM
GQG - Quarterly Dividend
On May 12, 2026, GQG Partners Inc. announced a quarterly dividend of US$0.0354 per share,
GQG Partners Inc. (GQG)
12 May 2026 | 8:20 AM
12 May 2026 | 8:20 AM
GQG - FUM as at 30 April 2026
As of 30 April 2026, GQG Partners Inc. reported their Funds Under Management (FUM) at USD
GQG Partners Inc. (GQG)
12 May 2026 | 8:20 AM
12 May 2026 | 8:20 AM
GQG Partners Inc. (GQG) Recent ASX Announcements
GQG Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025F | $713.32 | $23.95 | 16.60% | 9.73 | 21.56 | 9.25% | 0.0% |
| 2024F | $611.67 | $20.54 | 35.20% | 11.35 | 18.49 | 7.94% | 0.0% |
| 2023A | $448.40 | $15.19 | 22.80% | 9.60 | 13.70 | 9.39% | 0.0% |
GQG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 F | 2025 F | 2023 A | 2024 F | 2025 F | 2023 A | 2024 F | 2025 F | ||
| GQG Partners Inc. (GQG) | $4,319M | -0.0055 | -0.1154 | -0.0502 | 6.1708 | 6.9756 | 7.3441 | 15.03% | 11.42% | 11.10% |
| L1 Group Limited (L1G) | $2,682M | -0.8601 | 2.9358 | 0.2634 | 95.8716 | 24.3590 | 19.2804 | 20.57% | 3.53% | 5.13% |
| Netwealth Group Limited (NWL) | $5,232M | 0.3930 | 0.1093 | 0.1450 | 44.8842 | 40.4631 | 35.3390 | 1.81% | 2.02% | 2.29% |
| Pinnacle Investment Management Group Limited (PNI) | $3,726M | 0.3714 | 0.0644 | -0.0142 | 24.7756 | 23.2761 | 23.6103 | 3.88% | 4.02% | 5.38% |
| Perpetual Limited (PPT) | $1,878M | 0.1876 | -0.0158 | -0.1252 | 9.6271 | 9.7820 | 11.1823 | 7.08% | 6.16% | 6.77% |
GQG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Timothy (Tim) J Carver | Chief Executive Officer, Executive Director | 2 Mar 2021 |
| Mr Rajiv Jain | Chief Investment Officer, Executive Chairman, Executive Director | 3 Oct 2021 |
| Ms Elizabeth Mary Proust | Non-Executive Director | 3 Oct 2021 |
| Ms Melda Donnelly | Non-Executive Director | 3 Oct 2021 |
| Mr Bryan Weeks | Non-Executive Director | 19 Jun 2024 |
GQG Partners Inc. (GQG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 25 Sep 2025 | JAIN, Rajiv | Buy | Indirect Shares | 350,042 | $1.689 | $591,226.189 |
| 24 Sep 2025 | JAIN, Rajiv | Buy | Indirect Shares | 271,861 | $1.678 | $456,047.643 |
| 23 Sep 2025 | JAIN, Rajiv | Buy | Indirect Shares | 500,000 | $1.690 | $845,114.500 |
See all changes in directors' interest & trades for GQG Partners Inc. (GQG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
GQG Management
| Name | Position |
|---|---|
| Melodie Zakaluk | Chief Financial Officer |
| Rick Sherley | Company Secretary,General Counsel |
GQG Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in GQG Partners Inc. (GQG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 2,080,889,212 (70.35%) | QVFT LLC |
GQG Calendar of Events
| Date | Event |
|---|---|
| 12 February 2027 | Report (Annual) |
| 12 February 2027 | Report (Prelim) |
| 21 August 2026 | Report (Interim) |
| 26 June 2026 | Div Pay Date |
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