GQG PartnersASX:GQG +0.33%58 Dividend Yield % is 14.13% as of Jun. 25, 2026, which is 32% above its 10-year median of 10.68. GuruFocus rates ASX:GQG with a GF Score™ of 58/100 and a GF Value™ of A$2.57 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, GQG Partners ranks better than 93.63% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of GQG Partners is 14.13%.
The historical rank and industry rank for GQG Partners's Dividend Yield % or its related term are showing as below:
ASX:GQG'
s Dividend Yield % Range Over the Past 10 Years
Min: 5.67 Med: 10.68 Max: 14.42
Current: 14.13
During the past 5 years, the highest Dividend Yield of GQG Partners was 14.42%. The lowest was 5.67%. And the median was 10.68%.
ASX:GQG's Dividend Yield % is ranked better than 93.63% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs ASX:GQG: 14.13
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
The historical data trend for GQG Partners's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:GQG vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, GQG Partners's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GQG Partners Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where GQG Partners's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
GQG Partners Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.048780
2026-05-19
2026-05-20
2026-06-26
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.051035
2026-02-18
2026-02-19
2026-03-26
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.056775
2025-10-21
2025-10-22
2025-12-17
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.055322
2025-08-27
2025-08-28
2025-09-26
Cash Dividend
quarterly
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
GQG Partners's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.211912
/
1.505
=
14.08 %
Current Share Price is A$1.505. GQG Partners's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.211912.
GQG Partners's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.19512
/
1.505
=
12.96 %
Current Share Price is A$1.505. GQG Partners's Dividends per Share for the forward twelve months is calculated as A$0.04878 * 4 = A$0.19512.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GQG Partners (ASX:GQG) has a Dividend Yield % of 14.13% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on GQG Partners and its competitors. This is 32% above median its historical median of 10.68. Over the past decade, GQG Partners' Dividend Yield % has ranged from 5.67 to 14.42. According to the industry distribution chart, GQG Partners ranks #71 out of 1115 companies in the Asset Management industry, placing it in the top 6.4%.
Is GQG Partners' Dividend Yield % too high?
GQG Partners' current Dividend Yield % of 14.13% is 32% above median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 5.67 to a high of 14.42. The Asset Management industry median Dividend Yield % is 6.03. GQG Partners' value of 14.13% is 134.3% above this industry median. Based on the distribution chart, GQG Partners ranks #71 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #71 out of 1115 companies for Dividend Yield %. This places GQG Partners in the top 6% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. GQG Partners' value of 14.13% is 134.3% above this benchmark. Historically, GQG Partners' own Dividend Yield % has ranged from 5.67 to 14.42 over the past decade. While the company's 10-year median is 10.68 vs. the industry median of 6.03, GQG Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GQG Partners's current Dividend Yield % of 14.13% is 134.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current Dividend Yield % is 14.13%, which is 32% above median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.57, compared to a current price of A$1.51 — trading 41.4% below its estimated fair value. The current Dividend Yield % is 14.13%, which is 32% above median its 10-year median of 10.68 and 134.3% above the Asset Management industry median of 6.03. GQG Partners' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current Dividend Yield % is 14.13% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.51 is trading 41.4% below its estimated GF Value™ of A$2.57.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
Dividend Yield %: 14.13% (32% above median its 10-year median of 10.68)
GF Value™: A$2.57 vs. price of A$1.51 (41.4% below fair value)
Industry Position: 134.3% above the Asset Management median (#71 of 1115)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
58GF Score
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