Gryphon Capital Income Trust (ASX:GCI)
Australia · Delayed Price · Currency is AUD 2.065
-0.015 (-0.72%)
Jul 20, 2026, 1:03 PM AEST
0.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 7.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 2.080 |
| Volume | 377,315 |
| YTD Return | 5.33% |
| 1-Year Return | 9.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About GCI
The Gryphon Capital Income Trust aims to offer investors a diversified portfolio, consistent monthly income, and capital preservation. It achieves these objectives by strategically investing in a range of Australian asset-backed securities, with a particular focus on residential mortgage-backed securities. The Trust was established on December 7, 2017, and operates from its headquarters in Sydney, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol GCI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0138 AUD | Jul 8, 2026 |
| May 28, 2026 | 0.0137 AUD | Jun 9, 2026 |
| Apr 29, 2026 | 0.0128 AUD | May 8, 2026 |
| Mar 30, 2026 | 0.0127 AUD | Apr 10, 2026 |
| Feb 26, 2026 | 0.0114 AUD | Mar 9, 2026 |
| Jan 29, 2026 | 0.0122 AUD | Feb 9, 2026 |