GQG Partners declares USD 0.03 dividend per GQG Partners stock

Published on 10/20/2026 at 19:37 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

GQG held USD 149.2 billion in FUM on September 30, 2026. GQG Partners stock costs EUR 0.65 on October 20, 2026, while ASX closed at AUD 1.03.

Ex-dividend date October 20, 2026

GQG Partners declared a USD 0.03 dividend per share on October 14, 2026.
Funds under management stood at USD 149.2 billion on September 30, 2026.
GQG Partners stock was trading at EUR 0.65 at Lang & Schwarz on October 20, 2026 at 7:32 p.m. CEST.
The next funds-under-management update is scheduled for November 11, 2026.

GQG Partners, AU0000180499, Illustration mit AI erstellt.

GQG Partners declared a USD 0.0327 dividend per share for the third quarter ended September 30, 2026, with October 20, 2026 as the ex-dividend date, according to MarketScreener. The payment is scheduled for December 16, 2026. GQG Partners stock was trading at EUR 0.65 at Lang & Schwarz on October 20, 2026 at 7:32 p.m. CEST.

Dividend date meets a weaker flow picture

The dividend is linked to the quarter ended September 30, 2026, while the latest operating update pointed to continuing pressure on client flows. The company reported USD 149.2 billion in funds under management at September 30, 2026, according to the company announcement carried by GQG Partners.

September net outflows reached USD 2.3 billion, while investment performance added USD 2.4 billion. For the quarter ended September 30, 2026, net outflows were USD 11.1 billion and investment performance was USD 4.4 billion. The figures show how market returns offset withdrawals without lifting total assets above the August level.

What the September figures mean

The September update also showed a divergence between flows and portfolio performance. All four primary strategies delivered positive absolute and relative returns during September and the third quarter of 2026, but each strategy recorded net outflows during the month. Emerging markets saw the largest outflow at USD 1.0 billion.

Where the stock trades

On the Australian Securities Exchange, GQG Partners closed at AUD 1.03 on October 20, 2026 at 4:10 p.m. AEST. The same market data put the 52-week range at AUD 1.00 to AUD 1.97, with a market capitalization of AUD 3.1 billion, a price-to-earnings ratio of 4.64 and a dividend yield of 0.19 percent.

The German euro quotation gives investors a separate reference for the evening session. The Lang & Schwarz price of EUR 0.65 reflects the stock after the Xetra close, while the home-market close provides the latest Australian trading context.

Dates and valuation markers

The dividend payment is scheduled for December 16, 2026, and the next funds-under-management disclosure is set for November 11, 2026, as reported by Motley Fool Australia. Those dates will provide the next checks on distributions and client flows.

Stock price and investor perspective

GQG Partners combines a low reported price-to-earnings ratio with a substantial decline in funds under management from USD 163.9 billion at December 31, 2025 to USD 149.2 billion at September 30, 2026. The dividend date therefore arrives alongside a measurable test of whether investment performance can continue to offset redemptions.

GQG Partners was trading at EUR 0.65 at Lang & Schwarz on October 20, 2026 at 7:32 p.m. CEST.

The further course of trading is shown by the continuously updated real-time quote of GQG Partners stock.