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Gryphon Capitalome TrustASX:GCI 77 Dividend Yield % is 7.36% as of Jul. 16, 2026, which is 52% above its 10-year median of 4.83. 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 1,116 Asset Management companies, Gryphon Capitalome Trust ranks better than 63.62% on this metric.
As of today (2026-07-16), the Trailing Annual Dividend Yield of Gryphon Capitalome Trust is 7.36%.
The historical rank and industry rank for Gryphon Capitalome Trust's Dividend Yield % or its related term are showing as below:
ASX:GCI'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.65 Med: 4.83 Max: 8.69
Current: 7.36
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%.
ASX:GCI's Dividend Yield % is ranked better than 63.62% of 1116
companies
in the Asset Management industry
Industry Median: 5.88
vs ASX:GCI: 7.36
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 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.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
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.
* 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:GCI vs BLK, BX, KKR: Dividend Yield % 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.
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.
* 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 (ASX:GCI) has a Dividend Yield % of 7.36% as of Jul. 16, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Gryphon Capitalome Trust and its competitors. This is 52% above median its historical median of 4.83. Over the past decade, Gryphon Capitalome Trust's Dividend Yield % has ranged from 1.65 to 8.69. According to the industry distribution chart, Gryphon Capitalome Trust ranks #406 out of 1116 companies in the Asset Management industry, placing it in the top 36.4%.
Is Gryphon Capitalome Trust's Dividend Yield % too high?
Gryphon Capitalome Trust's current Dividend Yield % of 7.36% is 52% above median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 8.69. The Asset Management industry median Dividend Yield % is 5.88. Gryphon Capitalome Trust's value of 7.36% is 25.2% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #406 out of 1116 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #406 out of 1116 companies for Dividend Yield %. This puts Gryphon Capitalome Trust in the upper half of its industry. The industry median Dividend Yield % is 5.88. Gryphon Capitalome Trust's value of 7.36% is 25.2% above this benchmark. Historically, Gryphon Capitalome Trust's own Dividend Yield % has ranged from 1.65 to 8.69 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 5.88, Gryphon Capitalome Trust 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 5.88, based on 1,116 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. Gryphon Capitalome Trust's current Dividend Yield % of 7.36% is 25.2% 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 Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Dividend Yield % is 7.36%, which is 52% above median its own 10-year median of 4.83. 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 Dividend Yield % is 7.36%, which is 52% above median its 10-year median of 4.83 and 25.2% above the Asset Management industry median of 5.88. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Dividend Yield % is 7.36% 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:
Dividend Yield %: 7.36% (52% above median its 10-year median of 4.83)
GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
Industry Position: 25.2% above the Asset Management median (#406 of 1116)
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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