• Net outflows of USD 15.1 billion reported for the first half of 2026
• Net revenue decreased by 1.4% to USD 397.2 million
• Average FUM increased by 1.0% to USD 164.5 billion
• Declared a 2Q26 dividend of USD 0.0362 per share
• Assets under management totaled USD 156 billion as of June 30, 2026

GQG Partners Inc. reported its results for the period ended 30 June 2026, declaring a 2Q26 dividend of USD 0.0362 per share. The company experienced relative underperformance, contributing to net outflows of USD 15.1 billion over the period. Investment performance of USD 7.2 billion partially offset these outflows. Net revenue for the six months ended 30 June 2026 was USD 397.2 million, a decrease of 1.4% from USD 403.0 million for the same period in 2025. Average FUM increased 1.0% to USD 164.5 billion from USD 162.9 billion. Management fee revenue increased 1.9% from the prior-year period, supported by higher average FUM and an increase in the average fee realization rate. Net operating income was USD 301.8 million, compared with USD 307.2 million in the prior-year period. Total operating expenses decreased USD 0.4 million, or 0.5%, for the six months ended 30 June 2026.

Net revenue for H1 2026: USD 397.2 million

GQG Partners remains focused on seeking long-term absolute returns for clients while emphasizing capital preservation and downside risk management.