Gryphon Capitalome Trust (ASX:GCI) Forward Dividend Yield %: 8.00% (As of Jul. 16, 2026)

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
77 GF Score
Price A$2.07
GF Value A$2.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Gryphon Capitalome Trust Forward Dividend Yield %?

Gryphon Capitalome Trust ASX:GCI 77 Forward Dividend Yield % is 8.00% as of Jul. 16, 2026. GuruFocus rates ASX:GCI with a GF Score™ of 77/100 and a GF Value™ of A$2.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,114 Asset Management companies, Gryphon Capitalome Trust ranks better than 67.06% on this metric.

As of today (2026-07-16), the Forward Annual Dividend Yield of Gryphon Capitalome Trust is 8.00%.

As of today (2026-07-16), the Trailing Annual Dividend Yield of Gryphon Capitalome Trust is 7.36%.

ASX:GCI's Forward Dividend Yield % is ranked better than
67.06% of 1114 companies
in the Asset Management industry
Industry Median: 6.015 vs ASX:GCI: 8.00

Gryphon Capitalome Trust's Dividends per Share for the six months ended in Dec. 2025 was A$0.08.

During the past 12 months, Gryphon Capitalome Trust's average Dividends Per Share Growth Rate was -8.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.50% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Gryphon Capitalome Trust was 40.40% per year. The lowest was 19.30% per year. And the median was 22.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Gryphon Capitalome Trust  (ASX:GCI) Forward Dividend Yield % Explanation

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Gryphon Capitalome Trust Forward Dividend Yield % Related Terms

ASX:GCI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward 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.

Gryphon Capitalome Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Forward Dividend Yield % falls into.


ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gryphon Capitalome Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Gryphon Capitalome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0138002026-06-292026-06-302026-07-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0137002026-05-282026-05-292026-06-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0128002026-04-292026-04-302026-05-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0127002026-03-302026-03-312026-04-10Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0114002026-02-262026-02-272026-03-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0122002026-01-292026-01-302026-02-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0122002025-12-302025-12-312026-01-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0121002025-11-272025-11-282025-12-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0128002025-10-302025-10-312025-11-10Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0124002025-09-292025-09-302025-10-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0130002025-08-282025-08-292025-09-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0133002025-07-302025-07-312025-08-11Cash DividendmonthlyAUD: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.

Gryphon Capitalome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1656/2.07
=8.00 %

Current Share Price is A$2.07.
Gryphon Capitalome Trust's Dividends per Share for the forward twelve months is calculated as A$0.0138 * 12 = A$0.1656.

Gryphon Capitalome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1524/2.07
=7.36 %

Current Share Price is A$2.07.
Gryphon Capitalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1524.

* 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.

What does a Forward Dividend Yield % of 8.00% mean?
Gryphon Capitalome Trust (ASX:GCI) has a Forward Dividend Yield % of 8.00% as of Jul. 16, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Gryphon Capitalome Trust and its competitors. According to the industry distribution chart, Gryphon Capitalome Trust ranks #367 out of 1114 companies in the Asset Management industry, placing it in the top 32.9%.
Is Gryphon Capitalome Trust's Forward Dividend Yield % too high?
Gryphon Capitalome Trust's current Forward Dividend Yield % is 8.00%. The Asset Management industry median Forward Dividend Yield % is 6.02. Gryphon Capitalome Trust's value of 8.00% is 33% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #367 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gryphon Capitalome Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #367 out of 1114 companies for Forward Dividend Yield %. This puts Gryphon Capitalome Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 6.02. Gryphon Capitalome Trust's value of 8.00% is 33% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.02, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gryphon Capitalome Trust's current Forward Dividend Yield % of 8.00% is 33% 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 Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Forward Dividend Yield % is 8.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.14, compared to a current price of A$2.07 — trading 3.3% below its estimated fair value. The current Forward Dividend Yield % is 8.00% and 33% above the Asset Management industry median of 6.02. Gryphon Capitalome Trust's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Forward Dividend Yield % is 8.00% as of Jul. 16, 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?

Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued. The current stock price of A$2.07 is trading 3.3% below its estimated GF Value™ of A$2.14. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • Forward Dividend Yield %: 8.00%
  • GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 33% above the Asset Management median (#367 of 1114)

No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gryphon Capitalome Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
77GF Score

Get the complete analysis for ASX:GCI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.07
Price
A$2.14
GF Value