GQG Partners (GQG) AGM 2026 summary

Opening remarks and agenda

• Meeting held virtually to increase access and participation, with introductions of board members and key executives, including the Chairman, CIO, CEO, CFO, and General Counsel.

• Purpose included re-election of two Class II directors and opportunity for shareholder questions.

Financial performance review

• Funds under management reached $163.9 billion as of December 2025, up 7.1% from 2024, and $166.9 billion as of April 2026.

• Net revenues for 2025 were $808.3 million, up 6.3% from 2024; net operating income rose 7.6% to $622.5 million.

• Net income increased 7.3% to $463.3 million; diluted EPS rose to $0.16.

• Management fees grew by 8%, while performance fees declined by 44%.

• Operating expenses rose 2.3%, mainly due to higher compensation and distribution costs.

Dividend announcements

• Total dividends declared for 2025 were $0.1469 per share, representing a 91% payout ratio.

• Final 2025 dividend of $0.0365 per share paid in March; Q1 2026 interim dividend of $0.0354 per share declared, with a 90.14% payout ratio.