U S Global Investors (GROW) Dividend Yield (2011 - 2026)
U S Global Investors' (GROW) quarterly Dividend Yield came in at 2.64% in Q2 2026, down 163.0% year-over-year from 4.19% in Q2 2025, and down 21.68% quarter-over-quarter from 3.37% in Q1 2026.
Analysis
U S Global Investors (GROW) Dividend Yield (2011 - 2026) Analysis & Trends
U S Global Investors has disclosed Dividend Yield across 16 years of filings, most recently posting 2.64% for Q2 2026.
- In Q2 2026, Dividend Yield fell 163.0% year-over-year to 2.64%; the TTM figure through Jun 2026 stood at 2.64% (down 163.0% YoY), while the FY2026 annual figure was 2.64%, down 163.0% from the prior year.
- Dividend Yield came in at 2.64% for Q2 2026 at U S Global Investors, down from 3.37% in the prior quarter.
- In the past five years, Dividend Yield ranged from a high of 4.27% in Q2 2025 to a low of 1.56% in Q1 2022.
- Average Dividend Yield over 5 years is 3.2%, with a median of 3.35% recorded in 2023.
- Year-over-year, Dividend Yield surged 244 bps in 2022 and tumbled 163 bps in 2026.
- Over 5 years, Dividend Yield stood at 2.93% in 2022, then climbed by 14 bps to 3.35% in 2023, then advanced by 10 bps to 3.67% in 2024, then rose by 5 bps to 3.85% in 2025, then tumbled by 32 bps to 2.64% in 2026.
- Per Business Quant data, the three most recent Dividend Yield figures were 2.64% in Q2 2026, 3.37% in Q1 2026, and 3.85% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 166.84 Bn | 152.97 Bn | - |
| 2 | Spdr Gold Trust | 146.01 Bn | -412.00 Bn | - |
| 3 | Ishares Gold Trust | 30.54 Bn | -29.57 Bn | - |
| 4 | World Gold Trust | 29.53 Bn | -73.54 Bn | - |
| 5 | Principal Financial | 24.58 Bn | -28.39 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.65 Bn | -5.56 Bn | - |
| 7 | Franklin Resources | 17.60 Bn | 13.88 Bn | - |
| 8 | Invesco | 14.52 Bn | 13.60 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.42 Bn | 9.01 Bn | - |
| 10 | U S Global Investors | 36.76 Mn | 3.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64% |
| Mar 31, 2026 | 3.37% |
| Dec 31, 2025 | 3.85% |
| Sep 30, 2025 | 3.13% |
| Jun 30, 2025 | 4.27% |
| Mar 31, 2025 | 3.91% |
| Dec 31, 2024 | 3.67% |
| Sep 30, 2024 | 3.52% |
| Jun 30, 2024 | 3.07% |
| Mar 31, 2024 | 3.36% |
| Dec 31, 2023 | 3.35% |
| Sep 30, 2023 | 3.35% |
| Jun 30, 2023 | 3.14% |
| Mar 31, 2023 | 3.15% |
| Dec 31, 2022 | 2.93% |
| Sep 30, 2022 | 3.39% |
| Jun 30, 2022 | 2.02% |
| Mar 31, 2022 | 1.56% |
| Dec 31, 2021 | 1.60% |
| Sep 30, 2021 | 0.95% |