- Dividend yield TTM
- 7.55%€0.0914/unit
- Dividend growth (CAGR 5Y)
- 12.15%
- Next dividend
- €0.00806 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.21 |
Yield | 7.55% |
Interval | Monthly |
CAGR 3Y | 6.92% |
CAGR 5Y | 12.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0702 per unit has been distributed. The next dividend of €0.00806 will be paid on 09/10/2026. In 2025, Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN distributed €0.0898. The dividend yield is currently 7.55%, and distributions have increased by 6.92% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0783 | 12.80% | 5.76% | |
| 29/09/2026 A | 09/10/2026 | €0.00806 | ||
| 28/08/2026 | 08/09/2026 | €0.00848 | ||
| 30/07/2026 | 10/08/2026 | €0.00827 | ||
| 29/06/2026 | 08/07/2026 | €0.00838 | ||
| 28/05/2026 | 09/06/2026 | €0.00834 | ||
| 29/04/2026 | 08/05/2026 | €0.00787 | ||
| 30/03/2026 | 10/04/2026 | €0.00765 | ||
| 26/02/2026 | 09/03/2026 | €0.00694 | ||
| 29/01/2026 | 09/02/2026 | €0.00726 | ||
| 30/12/2025 | 09/01/2026 | €0.00702 | ||
| 2025 | €0.0898 | 14.05% | 7.70% | |
| 27/11/2025 | 08/12/2025 | €0.00689 | ||
| 30/10/2025 | 10/11/2025 | €0.00724 | ||
| 29/09/2025 | 08/10/2025 | €0.00702 | ||
| 28/08/2025 | 08/09/2025 | €0.00729 | ||
| 30/07/2025 | 11/08/2025 | €0.00746 | ||
| 27/06/2025 | 08/07/2025 | €0.00707 | ||
| 29/05/2025 | 10/06/2025 | €0.00742 | ||
| 29/04/2025 | 08/05/2025 | €0.0074 | ||
| 28/03/2025 | 08/04/2025 | €0.00765 | ||
| 27/02/2025 | 10/03/2025 | €0.00733 | ||
| 30/01/2025 | 10/02/2025 | €0.00855 | ||
| 30/12/2024 | 09/01/2025 | €0.00844 | ||
| 2024 | €0.10 | 4.17% | 8.52% | |
| 2023 | €0.10 | 36.51% | 7.90% | |
| 2022 | €0.0734 | 25.97% | 5.88% | |
| 2021 | €0.0583 | 15.26% | 4.43% | |
| 2020 | €0.0506 | 16.20% | 4.00% | |
| 2019 | €0.0604 | 142.22% | 4.73% | |
| 2018 | €0.0249 | 0.00% | 2.04% | |
Frequently asked questions
What percentage of dividends does Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 7.55%, and payouts have increased by 6.92% over the past 3 years.
When were the most recent dividend payment dates for Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 09/06/2026.
When did you need to hold Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN in 2025?
In 2025, Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN paid €0.0898 in dividends.
How much was the dividend from Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN in 2024?
In 2024, Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN paid €0.10 in dividends.
When is the ex-dividend date for the next Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN must be in your portfolio on 29/09/2026.
How much is the next dividend from Gryphon Capital Inc.Trust Reg.Shs AUD Dis. oN?
On 09/10/2026, €0.00806 per unit is expected to be paid as a dividend.