GQG Partners Announces Quarterly Dividend
Key points
- Quarterly dividend of US$0.0354 per share/CHESS Depositary Interest
- Dividend represents 90.14% of estimated Q1 2026 distributable earnings
- Consistent with final 2025 dividend amount
Full summary
GQG Partners Inc. has announced that the Board of Directors has declared a dividend of US$0.0354 per share/CHESS Depositary Interest for the first quarter of 2026. Based on the exchange rate as of 8 May 2026, this equates to AUD$0.04878 per share/CHESS Depositary Interest, subject to rounding in certain circumstances. The dividend represents 90.14% of the company's estimated first quarter 2026 distributable earnings and is consistent with the US dollar per share amount for the final 2025 dividend. The ex-dividend date is 19 May 2026, the record date is 20 May 2026, and the cash payment date is 26 June 2026. The company's closing share price on 11 May 2026 was AUD$1.57.
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