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If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gryphon Capital Income Trust is 0.99, which seems too high.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Gryphon Capitalome Trust (ASX:GCI) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Gryphon Capitalome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 8 years, the highest Dividend Payout Ratio of Gryphon Capitalome Trust was 1.25. The lowest was 0.34. And the median was 0.99.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gryphon Capital Income Trust is 0.99, which seems too high.
2. 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 0.013800
2026-06-29
2026-06-30
2026-07-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013700
2026-05-28
2026-05-29
2026-06-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012800
2026-04-29
2026-04-30
2026-05-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012700
2026-03-30
2026-03-31
2026-04-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.011400
2026-02-26
2026-02-27
2026-03-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012200
2026-01-29
2026-01-30
2026-02-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012200
2025-12-30
2025-12-31
2026-01-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012100
2025-11-27
2025-11-28
2025-12-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012800
2025-10-30
2025-10-31
2025-11-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012400
2025-09-29
2025-09-30
2025-10-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013000
2025-08-28
2025-08-29
2025-09-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013300
2025-07-30
2025-07-31
2025-08-11
Cash Dividend
monthly
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.
Gryphon Capitalome Trust's Dividend Yield (%) for Today is calculated as
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.
During the past 8 years, the highest Dividend Yield of Gryphon Capitalome Trust was 8.69%. The lowest was 1.65%. And the median was 4.83%.
* 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.
Gryphon Capitalome Trust Dividends per Share Related Terms
Gryphon Capitalome Trust Dividends per Share Historical Data
* 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.
Gryphon Capitalome Trust Dividends per Share Chart
ASX:GCI vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's Dividend Yield % falls into.
Gryphon Capitalome Trust (ASX:GCI) has a Dividends per Share of A$0.16 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Gryphon Capitalome Trust and its competitors.
Is Gryphon Capitalome Trust's Dividends per Share too high?
Gryphon Capitalome Trust's current Dividends per Share is A$0.16. 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 Dividends per Share compare to BLK and BX?
Gryphon Capitalome Trust's Dividends per Share of A$0.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current Dividends per Share is A$0.16. 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 Dividends per Share is A$0.16. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Dividends per Share is A$0.16 as of Dec. 2025. 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:
Dividends per Share: A$0.16
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
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 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
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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