GQG Partners Inc (ASX: GQG) has outlined its reporting calendar for the year ahead. The global investment management firm recently confirmed key dates for earnings releases, conference calls and dividend payments throughout 2026. Investors now have a clear schedule to follow the Company’s financial updates.
Figure 1: GQG Partners signage at the Company’s office reception, reflecting its global investment management brand presence. [source: Moneylife]
The GQG Partners 2026 calendar centres around two major earnings announcements. These scheduled events provide transparency into the GQG Partners earnings report dates 2026 under management, revenue performance and capital allocation decisions. Market participants can plan ahead for these critical reporting windows.
Key Reporting Dates for the Investment Manager
GQG Partners operates as a Bermuda-exempted company with its primary listing on the Australian Securities Exchange. The Company manages active equity portfolios for institutional investors, including pension funds, sovereign wealth funds and financial institutions globally. Its reporting schedule aligns with regulatory requirements while keeping shareholders informed.
The GQG Partners event schedule for 2026 includes two earnings releases accompanied by management conference calls. The Full Year Earnings Release and Conference Call is set for 13 February 2026. This disclosure covers the twelve-month period ended 31 December 2025. The Half Year Earnings Release and Conference Call follows on 21 August 2026, reporting results for the six-month period ended 30 June 2026.
Figure 2: Rajiv Jain, Chairman and Chief Investment Officer of GQG Partners. [source: GQG Partners]
These conference calls typically feature commentary from the Company’s leadership team. Chairman and Chief Investment Officer Rajiv Jain often discusses investment performance and market positioning. Chief Executive Officer Tim Carver and Chief Financial Officer Melodie Zakaluk provide operational and financial insights. Managing Director of Global Distribution Steve Ford updates on client flows and distribution channel performance.
Payment Timeline for Shareholders
With the GQG Partners earnings report dates 2026, the Company maintains a quarterly dividend policy that distributes earnings to shareholders. The GQG Partners 2026 dividend calendar includes four separate payment cycles. Each cycle follows a structured timeline with ex-dividend dates, record dates and payment dates clearly defined.
The 4Q 2025 dividend follows this schedule: Ex-Dividend Date on 18 February 2026, Record Date on 19 February 2026, and Payment Date on 26 March 2026. The 1Q 2026 dividend timeline includes Ex-Dividend Date on 13 May 2026, Record Date on 14 May 2026, and Payment Date on 26 June 2026.
Figure 3: GQG Partners’ 2026 dividend calendar outlining ex-dividend, record, and payment dates across four quarterly distributions. [source: MarketIndex]
The 2Q 2026 dividend schedule shows Ex-Dividend Date on 26 August 2026, Record Date on 27 August 2026, and Payment Date on 25 September 2026. The final quarterly distribution for 3Q 2026 includes the Ex-Dividend Date on 20 October 2026, Record Date on 21 October 2026, and Payment Date on 16 December 2026.
GQG Partners earnings report dates 2026 have been referenced in the GQG Partners event schedule and are noted in Australian Eastern Time. Shareholders should mark these dates carefully to ensure eligibility for dividend payments. The Company historically targets a payout ratio of around 90 per cent of distributable earnings.
What Drives the Investment Manager’s Results
GQG Partners focuses on managing active equity portfolios across multiple strategies. The Company’s primary investment strategies include Global Equity, International Equity, Emerging Markets Equity and US Equity. As at 30 June 2025, the firm managed US$172.4 billion in funds under management.
The Company’s revenue stems primarily from management fees charged on assets under management. Performance fees provide additional income when investment returns exceed agreed benchmarks. Average management fee rates stood at 48.2 basis points for the half year ended 30 June 2025.
Figure 4: Financial performance snapshot of GQG Partners. [source: GQG Partners]
GQG Partners reported net revenue of US$403.0 million for the six months ended 30 June 2025. Net operating income reached US$306.8 million for the same period. The Company maintains operating margins above 76 per cent, reflecting its scalable business model.
The investment manager distributes its products through three main channels: institutional mandates, wholesale funds and sub-advisory relationships. Growth in retail separately managed accounts and UCITS funds has expanded the Company’s distribution reach. GQG Partners launched its first active ETF in July 2025, adding another product format.
Share Price Performance
GQG Partners shares last traded at AUD 1.790 per share. The stock has moved within a 52-week range of AUD 1.425 to AUD 2.610 per share. The Company’s market capitalisation stands at AUD 5.21 billion, positioning it among Australia’s larger listed investment managers.
Figure 5: GQG Partners share price performance chart. [source: ASX]
About GQG Partners Inc
GQG Partners Inc is a global investment boutique headquartered in Fort Lauderdale, Florida, United States. The Company is listed on the Australian Securities Exchange under the ticker code GQG. GQG focuses on managing active equity portfolios for institutional investors worldwide.
The firm’s investment teams operate from offices in Fort Lauderdale, London and Sydney. GQG manages portfolios across Global Equity, International Equity, Emerging Markets Equity and US Equity strategies. The Company emphasises fundamental research and forward-looking quality analysis in its investment approach.
Figure 6: GQG Partners team members at the Company’s office. [source: GQG Partners]
GQG Partners serves pension funds, sovereign wealth funds, insurance companies and other financial institutions. The firm’s client base spans the Americas, Australia, Europe, the Middle East and the Asia Pacific regions. All funds are managed or advised by GQG Partners LLC, a wholly owned subsidiary of GQG Partners Inc.
Final Thoughts: Why These Dates Matter for Investors
The GQG Partners event schedule provides a roadmap for monitoring the Company’s progress throughout 2026. GQG Partners earnings report dates 2026 for February and August earnings releases offer insights into fund performance, client flows and financial results. Quarterly dividend dates ensure shareholders know when to expect distributions.
Investors should prepare to evaluate results against historical performance and industry benchmarks. The Company’s ability to maintain funds under management growth while preserving operating margins remains critical. Management commentary during conference calls will provide context around competitive positioning and strategic initiatives.
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FAQs
Q1. When does GQG Partners release its full year 2025 earnings results?
Ans. GQG Partners will release its Full Year Earnings and hold a Conference Call on 13 February 2026, covering the year ended 31 December 2025.
Q2. What is the GQG Partners event schedule for half year earnings in 2026?
Ans. The Half Year Earnings Release and Conference Call is scheduled for 21 August 2026, reporting results for the six months ended 30 June 2026.
Q3. When are the dividend payment dates for GQG Partners in 2026?
Ans. GQG Partners 2026 dividend payment dates are 26 March 2026, 26 June 2026, 25 September 2026 and 16 December 2026 for each quarterly distribution.
Q4. What is GQG Partners’ current share price and market capitalisation?
Ans. GQG Partners shares last traded at AUD 1.790 per share with a market capitalisation of AUD 5.21 billion as of the latest available data.
