GQG Partners Inc (ASX: GQG) Share Price and News

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GQG Partners Inc Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $6.44 billion
P/E Ratio 9.14
Dividend Yield 6.76%
Shares Outstanding 2.97 billion
Earnings per share 0.150
Dividend per share 0.15
Year To Date Return 7.35%
Earnings Yield 10.95%
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GQG Partners Inc (ASX: GQG)
Latest News

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Dividend Investing

1 ASX dividend stock down 20% I'd buy right now

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Share Gainers

Why GQG, Imugene, Mirvac, and Temple & Webster shares are pushing higher

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Earnings Results

2 ASX All Ords shares soaring on strong full year results

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Why Ansell, GQG, Mayne Pharma, and Star shares are charging higher today

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Financial Shares

Is it time to buy GQG or Magellan shares?

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Frequently Asked Questions

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
19 Feb 2025 $0.0422 0.00% Final 27 Mar 2025
12 Nov 2024 $0.0371 0.00% Interim 20 Dec 2024
21 Aug 2024 $0.0350 0.00% Interim 26 Sep 2024
08 May 2024 $0.0324 0.00% Interim 27 Jun 2024
21 Feb 2024 $0.0276 0.00% Final 27 Mar 2024
25 Oct 2023 $0.0247 0.00% Interim 21 Dec 2023
22 Aug 2023 $0.0237 0.00% Interim 28 Sep 2023
19 May 2023 $0.0209 0.00% Interim 28 Jun 2023
22 Feb 2023 $0.0197 0.00% Final 28 Mar 2023
21 Oct 2022 $0.0189 0.00% Interim 22 Dec 2022
16 Aug 2022 $0.0206 0.00% Interim 29 Sep 2022
24 May 2022 $0.0205 0.00% Interim 28 Jun 2022
02 Mar 2022 $0.0147 0.00% Final 30 Mar 2022

GQG ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size

About GQG Partners Inc

GQG Partners Inc. (ASX: GQG) is a global boutique asset management company focused on active equity portfolios. It offers investment advisory and portfolio management services for investors across three continents.

The company's clients include pension funds, sovereign funds, wealth management companies, and individual investors. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.

GQG Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
28 Mar 2025 $2.18 $0.04 1.87% 2,085,909 $2.14 $2.18 $2.09
27 Mar 2025 $2.14 $-0.04 -1.83% 1,031,015 $2.18 $2.18 $2.13
26 Mar 2025 $2.18 $0.01 0.46% 2,325,531 $2.20 $2.20 $2.16
25 Mar 2025 $2.17 $0.00 0.00% 2,625,642 $2.21 $2.23 $2.17
24 Mar 2025 $2.17 $0.02 0.93% 3,527,502 $2.20 $2.22 $2.17
21 Mar 2025 $2.15 $-0.03 -1.38% 3,436,068 $2.20 $2.21 $2.15
20 Mar 2025 $2.18 $0.08 3.81% 2,711,709 $2.13 $2.20 $2.12
19 Mar 2025 $2.10 $0.00 0.00% 2,494,346 $2.10 $2.13 $2.06
18 Mar 2025 $2.10 $-0.02 -0.94% 5,019,020 $2.13 $2.15 $2.09
17 Mar 2025 $2.12 $-0.01 -0.47% 2,785,429 $2.17 $2.20 $2.09
14 Mar 2025 $2.13 $0.03 1.43% 2,252,050 $2.07 $2.14 $2.03
13 Mar 2025 $2.10 $0.04 1.94% 1,791,706 $2.08 $2.12 $2.05
12 Mar 2025 $2.06 $-0.05 -2.37% 1,420,446 $2.12 $2.13 $2.06
11 Mar 2025 $2.11 $-0.07 -3.21% 4,336,755 $2.14 $2.17 $2.11
10 Mar 2025 $2.18 $-0.02 -0.91% 1,434,027 $2.22 $2.25 $2.17
07 Mar 2025 $2.20 $-0.03 -1.35% 2,622,096 $2.20 $2.23 $2.17
06 Mar 2025 $2.23 $0.01 0.45% 2,530,884 $2.22 $2.27 $2.20
05 Mar 2025 $2.22 $-0.01 -0.45% 2,632,499 $2.21 $2.23 $2.17
04 Mar 2025 $2.23 $-0.06 -2.62% 2,422,408 $2.26 $2.30 $2.23
03 Mar 2025 $2.29 $-0.05 -2.14% 3,962,782 $2.32 $2.35 $2.26
28 Feb 2025 $2.34 $0.02 0.86% 3,467,652 $2.27 $2.34 $2.24

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
26 Mar 2025 Rajiv Jain Buy 50,524 $110,142
On-market trade. 2,071,272,162 shares of common stock
1,934,846 CDIs
25 Mar 2025 Rajiv Jain Buy 97,941 $214,833
On-market trade. 2,071,272,162 shares of common stock
1,844,322 CDIs
24 Mar 2025 Rajiv Jain Buy 74,649 $163,257
On-market trade. 2,071,272,162 shares of common stock
1,786,381 CDIs
21 Mar 2025 Rajiv Jain Buy 150,000 $326,055
On-market trade. 2,071,272,162 shares of common stock
1,711,732 CDIs
20 Mar 2025 Rajiv Jain Buy 100,000 $216,410
On-market trade. 2,071,272,162 shares of common stock
1,561,732 CDIs
19 Mar 2025 Rajiv Jain Buy 106,449 $223,542
On-market trade. 2,071,272,162 shares of common stock
1,461,732 CDIs
18 Mar 2025 Rajiv Jain Buy 125,000 $264,312
On-market trade. 2,071,272,162 shares of common stock
1,355,283 CDIs
17 Mar 2025 Rajiv Jain Buy 125,000 $267,625
On-market trade. 2,071,272,162 shares of common stock
1,230,283 CDIs
14 Mar 2025 Rajiv Jain Buy 109,526 $229,982
On-market trade. 2,071,272,162 shares of common stock
1,105,283 CDIs
13 Mar 2025 Rajiv Jain Buy 93,386 $194,980
On-market trade. 2,071,272,162 shares of common stock
995,757 CDIs
12 Mar 2025 Rajiv Jain Buy 94,308 $196,236
On-market trade. 2,071,272,162 shares of common stock
902,371 CDIs
11 Mar 2025 Rajiv Jain Buy 150,000 $321,045
On-market trade. 2,071,272,162 shares of common stock
808,063 CDIs
10 Mar 2025 Rajiv Jain Buy 88,733 $195,567
On-market trade. 2,071,272,162 shares of common stock
658,063 CDIs
07 Mar 2025 Rajiv Jain Buy 150,000 $329,760
On-market trade.
06 Mar 2025 Rajiv Jain Buy 150,000 $334,680
On-market trade. 2,071,272,162 shares of common stock
419,330 CDIs
05 Mar 2025 Rajiv Jain Buy 150,000 $330,255
On-market trade. 2,071,272,162 shares of common stock
269,330 CDIs
04 Mar 2025 Rajiv Jain Buy 119,330 $269,600
On-market trade. 2,071,272,162 shares of common stock1
119,330 CDIs
18 Feb 2025 Elizabeth Proust Buy 50,000 $124,287
On-market trade. CDIs
19 Dec 2024 Rajiv Jain Buy 138,819 $308,677
On-market trade. 2,070,616,054 shares of common stock
656,108 CDIs
18 Dec 2024 Rajiv Jain Buy 220,000 $502,568
On-market trade. 2,070,616,054 shares of common stock
517,289 CDIs
17 Dec 2024 Rajiv Jain Buy 106,619 $239,807
On-market trade. 2,070,616,054 shares of common stock
297,289 CDIs
16 Dec 2024 Rajiv Jain Buy 110,799 $246,328
On-market trade. 2,070,616,054 shares of common stock
190,670 CDIs
13 Dec 2024 Rajiv Jain Buy 79,871 $182,414
On-market trade. 2,070,616,054 shares of common stock
79,871 CDIs
13 Dec 2024 Timothy (Tim) Carver Transfer 14,000,000 $31,780,000
As advised by the company. Off-market charitable gift transfer
12 Apr 2024 Timothy (Tim) Carver Transfer 40,000,000 $88,000,000
Off-market transfer.
08 Apr 2024 Rajiv Jain Transfer 40,000,000 $88,000,000
Off-market transfer.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Ms Elizabeth Mary Proust Non-Executive Director Oct 2021
Ms Proust is a non-executive director of Lendlease and Chairman of Cuscal. She has held leadership roles in the public and private sectors for over 30 years. She spent eight years at ANZ Group including four years as Managing Director of Esanda and Managing Director of Metrobanking. Before joining ANZ, she was Secretary (CEO) of the Department of Premier and Cabinet (Victoria) and Chief Executive of the City of Melbourne. She was made an Officer of the Order of Australia in 2010 for distinguished service to public administration and to business.
Ms Melda Donnelly Non-Executive Director Oct 2021
Ms Donnelly is the founder and former chairperson of the Centre for Investor Education, a specialist education and consultancy firm for executives in Australian superannuation funds, institutional investment bodies, and the financial services markets. She currently serves as Chair of Coolabah Capital Investments Pty Ltd. Melda's previous work experience includes CEO of the Queensland Investment Corporation, Deputy Managing Director of ANZ Funds Management, and Managing Director of ANZ Trustees.
Mr Timothy (Tim) J Carver Chief Executive OfficerExecutive Director Mar 2021
Mr Carver co-founded Northern Lights Capital Group (now Pacific Current Group, listed on the ASX), and was central to building that business, eventually serving as a board member and CEO. Throughout his tenure at Northern Lights, Tim served on several boutique investment firm boards, including Aperio Group, ROC Partners, and Goodhart Partners. Prior to co-founding Northern Lights, Tim was a co-founder of Orca Bay Partners, a private equity firm where he developed a practice area focused on capitalizing boutique investment firms. Whilst there, he led investments in a variety of firms including Parametric Portfolio Associates and Envestnet (NYSE:ENV).
Mr Rajiv Jain Chief Investment OfficerExecutive ChairmanExecutive Director Oct 2021
Mr Jain is the Chairman and Chief Investment Officer of GQG Partners and serves as a Portfolio Manager for all the firm's public equity strategies. Since its founding in 2016, Rajiv has grown firm assets to more than $150 billion. He commenced investment operations at GQG Partners in June 2016 and has over 30 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer (from July 2014) and Chief Investment Officer and Head of Equities (from February 2002) at Vontobel Asset Management. He was the sole Portfolio Manager of the International Equities strategy (since 2002) and Emerging Markets Equities strategy (since 1997) and the lead Portfolio Manager for the Global Equities strategy (since 2002).
Mr Bryan Weeks Non-Executive Director Jun 2024
Mr Weeks has experience contributing to the growth and success of major businesses across asset management and technology consulting. In asset management, Bryan served as the Head of the Americas Institutional business at Russell Investments, a leading global investment management and solutions firm, and Chief Executive Officer at Silver Creek Capital Management, an alternative investment boutique. In technology consulting, Bryan serves on the Board of Directors for Slalom Consulting, a global technology consulting firm. Bryan also has founded and/or served on the Board of Directors of numerous other businesses, including Earth Finance, Inc., PLTgolf, Domex Superfresh, Northern Lights Capital Group, and True Linksware.
Mr Rick Sherley Company SecretaryGeneral Counsel
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Melodie Zakaluk Chief Financial Officer
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Rick Sherley Company SecretaryGeneral Counsel
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Qvft LLC 2,071,272,162 70.09%
Citicorp Nominees Pty Limited 160,752,628 5.44%
HSBC Custody Nominees (Australia) Limited 116,719,158 3.95%
Pythia Pronaos Llc 110,771,990 3.75%
J P Morgan Nominees Australia Pty Limited 97,014,215 3.28%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 67,309,403 2.28%
Gqg Partners Inc Fbo Employee Shares 40,727,429 1.38%
HSBC Custody Nominees (Australia) Limited A/C 2 22,746,404 0.77%
UBS Nominees Pty Ltd 21,160,739 0.72%
National Nominees Limited 17,908,638 0.61%
HSBC Custody Nominees (Australia) Limited Gsco Eda 13,268,188 0.45%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 7,702,991 0.26%
Buttonwood Nominees Pty Ltd 6,180,426 0.21%
Merrill Lynch (Australia) Nominees Pty Limited 5,949,948 0.20%
Neweconomy Com Au Nominees Pty Limited 5,418,882 0.18%
BNP Paribas Noms Pty Ltd 5,396,979 0.18%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 4,747,653 0.16%
Ecapital Nominees Pty Limited <Accumulation A/C> 3,454,900 0.12%
HSBC Custody Nominees (Australia) Limited Gsi Eda 3,402,647 0.11%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 2,749,738 0.09%

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