GQG Partners Inc (gqg) Logo

GQG Partners Inc (GQG)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

GQG ASX Chart

Snapshot

GQG Partners Inc. (GQG) 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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -38.11%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 135 of 2,339
Sector Rank 41 of 741

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NWL / PNI / IFL
EPS $0.224
DPS $0.1483
Book Value Per Share $0.207

Broker Consensus

GQG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Fort Lauderdale Florida USA 33301
Website www.gqg.com
Registry MUFG Corporate Markets (AU) Limited
Auditor KPMG LLP
Date Listed 26 Oct 2021

Upcoming Calendar (Forecasted)

Date Event
26/06/2026 Div Pay Date
21/08/2026 Report (Interim)
12/02/2027 Report (Prelim)
12/02/2027 Report (Annual)

Former Company Names

  • GQG Partners Inc has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
19/05/2026 $0.0341 0% $0.0341 Interim 26/06/2026
18/02/2026 $0.0357 0% $0.0357 Final 26/03/2026
21/10/2025 $0.0397 0% $0.0397 Interim 17/12/2025
27/08/2025 $0.0387 0% $0.0387 Interim 26/09/2025
14/05/2025 $0.0411 0% $0.0411 Interim 27/06/2025
19/02/2025 $0.0422 0% $0.0422 Final 27/03/2025
12/11/2024 $0.0371 0% $0.0371 Interim 20/12/2024
21/08/2024 $0.035 0% $0.035 Interim 26/09/2024
08/05/2024 $0.0324 0% $0.0324 Interim 27/06/2024
21/02/2024 $0.0276 0% $0.0276 Final 27/03/2024
25/10/2023 $0.0247 0% $0.0247 Interim 21/12/2023
22/08/2023 $0.0237 0% $0.0237 Interim 28/09/2023
19/05/2023 $0.0209 0% $0.0209 Interim 28/06/2023
22/02/2023 $0.0197 0% $0.0197 Final 28/03/2023
21/10/2022 $0.0189 0% $0.0189 Interim 22/12/2022
16/08/2022 $0.0206 0% $0.0206 Interim 29/09/2022
24/05/2022 $0.0205 0% $0.0205 Interim 28/06/2022
02/03/2022 $0.0147 0% $0.0147 Final 30/03/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1483
Gross DPS(TTM) $0.1483
Dividend yield
Gross yield
Payout Ratio 94%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

GQG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
25/09/25 Rajiv Jain Buy +350,042 $1.69 $591,226 On-market trade
24/09/25 Rajiv Jain Buy +271,861 $1.68 $456,047 On-market trade
23/09/25 Rajiv Jain Buy +500,000 $1.69 $845,114 On-market trade
22/09/25 Rajiv Jain Buy +466,348 $1.67 $776,479 On-market trade
19/09/25 Rajiv Jain Buy +300,000 $1.68 $503,948 On-market trade
18/09/25 Rajiv Jain Buy +279,469 $1.68 $469,016 On-market trade
17/09/25 Rajiv Jain Buy +300,000 $1.70 $508,739 On-market trade
16/09/25 Rajiv Jain Buy +246,444 $1.71 $420,636 On-market trade
15/09/25 Rajiv Jain Buy +201,827 $1.70 $343,456 On-market trade
12/09/25 Rajiv Jain Buy +300,000 $1.74 $520,577 On-market trade
11/09/25 Rajiv Jain Buy +300,000 $1.71 $512,028 On-market trade
10/09/25 Rajiv Jain Buy +300,000 $1.72 $516,738 On-market trade
09/09/25 Rajiv Jain Buy +300,000 $1.75 $525,416 On-market trade
08/09/25 Rajiv Jain Buy +300,000 $1.77 $530,658 On-market trade
05/09/25 Rajiv Jain Buy +205,076 $1.75 $359,331 On-market trade
04/09/25 Rajiv Jain Buy +182,734 $1.76 $320,941 On-market trade
03/09/25 Rajiv Jain Buy +300,000 $1.75 $524,542 On-market trade
02/09/25 Rajiv Jain Buy +406,640 $1.77 $719,609 On-market trade
01/09/25 Rajiv Jain Buy +279,160 $1.74 $487,089 On-market trade
29/08/25 Rajiv Jain Buy +271,872 $1.76 $477,164 On-market trade
28/08/25 Rajiv Jain Buy +268,507 $1.74 $468,329 On-market trade
22/04/25 Rajiv Jain Buy +6,757 $2.04 $13,753 On-market trade
17/04/25 Rajiv Jain Buy +76,343 $2.03 $154,945 On-market trade
16/04/25 Rajiv Jain Buy +83,479 $2.03 $169,186 On-market trade
15/04/25 Rajiv Jain Buy +41,623 $2.04 $84,931 On-market trade
11/04/25 Rajiv Jain Buy +20,269 $1.97 $40,000 On-market trade
09/04/25 Rajiv Jain Buy +275,872 $1.94 $534,198 On-market trade
08/04/25 Rajiv Jain Buy +90,718 $1.93 $174,995 On-market trade
07/04/25 Rajiv Jain Buy +150,000 $1.74 $260,820 On-market trade
04/04/25 Rajiv Jain Buy +100,000 $1.95 $195,460 On-market trade
03/04/25 Rajiv Jain Buy +100,000 $2.05 $205,490 On-market trade
02/04/25 Rajiv Jain Buy +81,954 $2.13 $174,455 On-market trade
01/04/25 Rajiv Jain Buy +68,957 $2.12 $146,416 On-market trade
31/03/25 Rajiv Jain Buy +100,000 $2.12 $211,690 On-market trade
28/03/25 Rajiv Jain Buy +92,850 $2.14 $198,773 On-market trade
27/03/25 Rajiv Jain Buy +63,402 $2.15 $136,250 On-market trade
26/03/25 Rajiv Jain Buy +50,524 $2.18 $110,268 On-market trade
25/03/25 Rajiv Jain Buy +97,941 $2.19 $214,833 On-market trade
24/03/25 Rajiv Jain Buy +74,649 $2.19 $163,257 On-market trade
21/03/25 Rajiv Jain Buy +150,000 $2.17 $326,055 On-market trade
20/03/25 Rajiv Jain Buy +100,000 $2.16 $216,410 On-market trade
19/03/25 Rajiv Jain Buy +106,449 $2.10 $223,542 On-market trade
18/03/25 Rajiv Jain Buy +125,000 $2.11 $264,312 On-market trade
17/03/25 Rajiv Jain Buy +125,000 $2.14 $267,625 On-market trade
14/03/25 Rajiv Jain Buy +109,526 $2.10 $229,982 On-market trade
13/03/25 Rajiv Jain Buy +93,386 $2.09 $194,980 On-market trade
12/03/25 Rajiv Jain Buy +94,308 $2.08 $196,236 On-market trade
11/03/25 Rajiv Jain Buy +150,000 $2.14 $321,045 On-market trade
10/03/25 Rajiv Jain Buy +88,733 $2.20 $195,567 On-market trade
07/03/25 Rajiv Jain Buy +150,000 $2.20 $329,760 On-market trade
06/03/25 Rajiv Jain Buy +150,000 $2.23 $334,680 On-market trade
05/03/25 Rajiv Jain Buy +150,000 $2.20 $330,255 On-market trade
04/03/25 Rajiv Jain Buy +119,330 $2.26 $269,600 On-market trade
18/02/25 Elizabeth Proust Buy +50,000 $2.49 $124,287 On-market trade
19/12/24 Rajiv Jain Buy +138,819 $2.22 $308,677 On-market trade
18/12/24 Rajiv Jain Buy +220,000 $2.28 $502,568 On-market trade
17/12/24 Rajiv Jain Buy +106,619 $2.25 $239,807 On-market trade
16/12/24 Rajiv Jain Buy +110,799 $2.22 $246,328 On-market trade
13/12/24 Timothy (Tim) Carver Transfer 14,000,000 $2.27 $31,780,000 As advised by the company
13/12/24 Rajiv Jain Buy +79,871 $2.28 $182,414 On-market trade
12/04/24 Timothy (Tim) Carver Transfer 40,000,000 $2.20 $88,000,000 Off-market transfer
08/04/24 Rajiv Jain Transfer 40,000,000 $2.20 $88,000,000 Off-market transfer
04/05/22 Elizabeth Proust Buy +50,000 $1.49 $74,412 On-market trade

Director Interests

The current holdings of GQG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Melda Donnelly 30/12/2025 N/A 150,000 N/A N/A
Elizabeth Proust 30/12/2025 68,606 50,000 N/A N/A
Rajiv Jain 25/09/2025 N/A 2,080,889,212 N/A N/A
Timothy (Tim) Carver 13/12/2024 N/A 110,771,990 N/A N/A
Bryan Weeks 19/06/2024 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 2, 2026.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Qvft LLC 2,080,889,212 70.35%
HSBC Custody Nominees Australia) Limited 199,961,337 6.76%
Pythia Pronaos Llc 110,771,990 3.74%
Citicorp Nominees Pty Limited 92,298,138 3.12%
JP Morgan Nominees Australia Pty Limited 64,869,881 2.19%
Gqg Partners Inc Fbo Employee Shares 39,627,429 1.34%
BNP Paribas Nominees Pty Ltd<Agency Lending A/C> 26,243,383 0.89%
BNP Paribas Noms Pty Ltd 24,645,426 0.83%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 5,858,717 0.20%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 5,653,660 0.19%
Netwealth Investments Limited <Wrap Services A/C> 2,107,963 0.07%
Chabar Pty Ltd 2,100,000 0.07%
Mohl Invest Pty Ltd <Mohl Super Fund A/C> 2,000,000 0.07%
Ioof Investment Services Limited <Ips Superfund A/C> 1,790,185 0.06%
Mccusker Foundation Ltd <The Mccusker Charitable A/C> 1,750,000 0.06%
Finclear Services Pty Ltd <Superhero Securities A/C> 1,373,932 0.05%
HSBC Custody Nominees Australia) Limited i 1,241,101 0.04%
HSBC Custody Nominees Australia) Limited Gsco Eda 1,202,460 0.04%
Netwealth Investments Limited <Super Services A/C> 1,192,252 0.04%
BNP Paribas Nominees Pty Ltd <Clearstream> 1,170,587 0.04%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 4,928 6,718 3,634 5,986 367 21,633

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
QVFT LLC 02/02/2026 2,080,889,212 70.35

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $2.26 30 June
2024 $2.83 28 June
2023 $1.39 30 June
2022 $1.46 30 June
GQG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.