PHYS Dividend History & Analysis | N/A Yield

PHYS has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of May 2026, Physical Gold Trust (PHYS) does not pay a dividend.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
PHYS Dividend History: as of May 2026 No dividends paid yet.

PHYS Dividend FAQ

What is the Dividend Yield of PHYS?

As of May 2026, PHYS's dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 34.37.

Does PHYS pay a dividend?

As of May 2026 PHYS does not pay a dividend.

How often does PHYS pay dividends?

Over the last 12 months, PHYS has issued dividend payments.

PHYS dividend forecast

Based on historical data, the forecasted dividends per share for PHYS for the next payments are between 0 (+0.0%) and 0 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about -%.

Will PHYS pay dividends in 2026?

The next Ex-Dividend date for Physical Gold Trust (PHYS) is currently unknown.

What is the next Ex-Dividend Date for PHYS?

The next Ex-Dividend date for Physical Gold Trust (PHYS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PHYS?

PHYS's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of PHYS?

PHYS's 5-Year Yield on Cost is -%. If you bought PHYS's shares at 15.03 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of PHYS?

PHYS Payout Consistency is 0.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.

Does PHYS have a good Dividend Yield?

PHYS's % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of PHYS?

The Dividend Payout Ratio of PHYS is unknown.

What is the Dividend Rating of PHYS?

PHYS's Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PHYS Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in PHYS's Outstanding Shares?

Physical Gold Trust's outstanding shares have increased by approximately 8.46% annually over the past 3 years (Trend Reliability: 86.7%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has PHYS ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2010 71,334,200 0%
2011 141,616,700 +98.53%
2012 175,419,200 +23.87%
2013 194,229,400 +10.72%
2014 165,584,500 -14.75%
2015 147,910,200 -10.67%
2016 214,749,400 +45.19%
2017 213,265,200 -0.69%
2018 194,550,900 -8.78%
2019 196,307,200 +0.9%
2020 301,155,800 +53.41%
2021 337,995,000 +12.23%
2022 397,346,000 +17.56%
2023 401,306,600 +1%
2024 418,098,500 +4.18%
2025 475,159,300 +13.65%
2026 481,765,300 +1.39%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-22 02:52 UTC