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GOG PARTNERS GQG Partners 21 August 2026 GQG Partners Inc. ( ARBN 651 066 330 ) Press Release 350 East Las Olas Boulevard , 18th Floor Fort Lauderdale , FL 33301 , USA Half Year Results for the Period Ended 30 June 20261 GQG Partners Inc. ( the " Company " or " GQG Partners " ) today reported its results for the period ended 30 June 2026 and declared a 2Q26 dividend of USD 0.0362 per share . Chief Executive Officer Tim Carver said : " Since our founding in June 2016 , GQG's objective has been to seek long - term absolute returns for clients while emphasising capital preservation and downside risk management . Over the past decade , our assets have grown to USD 156 billion² in funds under management ( FUM ) . We experienced relative underperformance during the first half of 2026 , which contributed to net outflows of USD 15.1 billion over the period . Investment performance of USD 7.2 billion³ partially offset these outflows . Since our IPO in October 2021 , FUM has grown by more than 72 % .4 Results Summary The table below presents FUM and flow information and certain GAAP and non - GAAP financial results : 1H26 1H25 % Variance FUM and Flows ( USD billions ) Closing FUM² Average FUM² Net flows5 156.0 172.4 164.5 162.9 ( 15.1 ) 8.0 ( 9.5 ) 1.0 ( 287.8 ) Financial Results ( USD millions unless otherwise noted ) Net revenue 397.2 403.0 ( 1.4 ) Net operating income 301.8 307.2 ( 1.7 ) Net income attributable to GQG Partners Inc. 228.4 230.2 ( 0.8 ) Distributable earnings 234.9 236.5 ( 0.7 ) Diluted earnings per share ( USD per share ) 0.08 0.08 Dividends per share - declared ( USD per share ) 0.0716 0.0734 ( 2.5 ) 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 six months ended 30 June 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 realisation rate to 48.6 basis points from 48.2 basis points . The higher average fee realization rate reflected changes in strategy and vehicle mix . Net operating income was USD 301.8 million , compared with USD 307.2 million in the prior - year period . Our operating margin remained strong at 76.0 % compared to 76.2 % for the 2025 reporting period . Net income also remained resilient at USD 228.4 million compared to 230.2 million in 2025. Total operating expenses decreased USD 0.4 million , or 0.5 % , for the six months ended 30 June 2026 , compared to the same period in 2025. The decrease in operating expenses was primarily due to lower third - party distribution , servicing and related fees , and general operating expenses .