GQG Partners: Third quarter dividend announced

The dividend equates to 90% of estimated Q3 distributable earnings

Key points
  • GQG Partners declared a quarterly dividend of US$0.0370 per share, equating to 90% of its Q3 distributable earnings, with FUM reaching US$167.2 billion as of September 30, 2025.
  • The company's dividend reflects a high payout strategy, converting to AUD$0.056775 per CDI, with key dates including an ex-dividend date of October 21 and a payment date of December 17, 2025.
  • Despite a 42% share price decline over the past year, GQG Partners focuses on sustainable growth in funds management and strong shareholder returns amidst market and currency fluctuations.

Today, GQG Partners Inc (ASX: GQG) announced a quarterly dividend of US$0.0370 per share, representing 90% of its estimated third quarter distributable earnings.

View of a business man's hand passing a $100 note to another with a bank in the background.

Image source: Getty Images

What did GQG Partners report?

  • Declared a quarterly dividend of US$0.0370 per share (AUD$0.056775 per CDI)
  • Dividend equates to 90% of estimated Q3 distributable earnings
  • Funds under management (FUM) reached US$167.2 billion as at 30 September 2025
  • Share price closed at $1.54 on 15 October 2025
  • Dividend key dates: ex-dividend 21 October, record date 22 October, payment 17 December 2025

What else do investors need to know?

GQG Partners manages a significant portfolio for institutional clients around the globe, including pension funds, sovereign wealth funds, and large financial institutions. The third quarter dividend calculation is based on a USD to AUD exchange rate of 0.6517.

The company's dividend represents a high payout ratio, reflecting an ongoing strategy of returning most distributable earnings to shareholders. Investors can find more detailed results at the company's investor centre.

What's next for GQG Partners?

GQG Partners continues to focus on active equity portfolio management for large clients worldwide. The company's outlook centres on sustainable growth in funds under management and maintaining strong shareholder returns through regular, high-payout distributions.

Investors will be keeping an eye on currency movement and market conditions, as these may influence both dividend translations and overall funds performance in coming quarters.

GQG Partners share price snapshot

GQG Partners shares have declined 42% in the past year, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen around 9% over the same period.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended Gqg Partners. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

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