PHYS Dividend History - Sprott Physical Gold Trust

Currently (December 2024) Sprott Physical Gold Trust does not pay a dividend.

As of December 2024, Sprott Physical Gold Trust (PHYS) does not pay a dividend.
Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
PHYS 17,105m - -
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PHYS 17,105m - -
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

PHYS Dividend History

No dividends paid yet.

PHYS Dividend History - FAQ

What is the Dividend Yield of PHYS?

As of December 2024 PHYS`s Dividend Yield is 0.00%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of by the current stock price of 20.21.

What is the long-term Dividend Growth Rate of PHYS?

In the last 5 Years the Average Dividend Growth Rate was % per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does PHYS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PHYS paid 0 times a dividend.

What is the Yield on Cost of PHYS?

The 5 Year Yield-On-Cost is %. That's the effective dividend income you'd receive today if you purchased Sprott Physical Gold Trust five years ago. It is calculated by the Rate of the last 12 Months () divided by the price 5 years ago (11.89).

What is the Payout Consistency of PHYS?

PHYS has a Payout Consistency of 0.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PHYS?

The Overall Dividend Rating of 0.00 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PHYS have a good Dividend Yield?

PHYS`s 0.00% Dividend Yield is considered as: unknown.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PHYS?

The next Dividend Date for PHYS is unknown.

What is the Dividend Payout Ratio of PHYS?

The Dividend Payout Ratio of PHYS is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: PHYS Outstanding Shares

What is the Trend of PHYS`s Outstanding Shares?

The Outstanding Shares of Sprott Physical Gold Trust are growing at a rate of 6.22% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Sprott Physical Gold Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2010 71334200
2011 141616700 +98.53%
2012 175419200 +23.87%
2013 194229400 +10.72%
2014 165584500 -14.75%
2015 147910200 -10.67%
2016 214749400 +45.19%
2017 213265200 -0.69%
2018 194550900 -8.78%
2019 196307200 +0.9%
2020 301155800 +53.41%
2021 337995000 +12.23%
2022 397346000 +17.56%
2023 401306600 +1%
2024 407295800 +1.49%