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iShares Physical Gold ETF (ASX: GLDN) - Share Price and Research

Current share price for GLDN : $31.290 0.33 (1.07%)+

iShares Physical Gold ETF (GLDN) targeted exposure to the gold spot price via an investment in physical gold. It offers low cost and direct way to participate in the gold market without the need for personal storage. The fund diversify portfolio via an asset that has historically displayed low correlation to global equities.

GLDN General Information +

ASX Code GLDN
Website http://www.blackrock.com/au/individual/products/investment
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 177
GLDN Share Price $31.290
Day High $31.290
Day Low $31.130
Last Close $30.960
GLDN Share Price Movement $0.33 ( 1.07% )
Prices as at 16:40, 11 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLDN Related Research

iShares Physical Gold ETF (GLDN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $31.290 $31.090 -

See all dividends from iShares Physical Gold ETF (GLDN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Physical Gold ETF (GLDN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Physical Gold ETF (GLDN) Financials $177 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $31.090 $31.290 risen by 0.64%
iShares Physical Gold ETF (GLDN) Financials $177 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:23PM $30.910 $31.290 risen by 1.23%
iShares Physical Gold ETF (GLDN) Financials $177 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $29.620 $31.290 risen by 5.64%

GLDN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.71 $48.20 0.00% 51.60 0.00 0.00% 0.0%

GLDN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
iShares Physical Gold ETF (GLDN) $175M 0.0000 0.0000 0.0000 64.1791 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,314M 0.0191 0.0000 0.0000 42.0422 0.0000 0.0000 1.37% 0.00% 0.00%
Netwealth Group (NWL) $6,636M 0.2382 0.1821 0.2429 79.6481 67.3778 54.2116 1.03% 1.24% 1.52%
Pinnacle Investment Management Group (PNI) $3,872M 0.1667 0.1969 0.1911 41.8901 34.9982 29.3818 2.20% 2.57% 3.06%
Perpetual (PPT) $2,234M -0.1521 0.2241 -0.0452 13.7356 11.2210 11.7523 6.05% 6.66% 6.15%

GLDN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 64.90 1.13 0.00
Market 0.34 13.70 1.10 0.89
Sector 0.00 0.00 0.00 0.00

iShares Physical Gold ETF (GLDN) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Physical Gold ETF (GLDN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLDN Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about iShares Physical Gold ETF (GLDN)

iShares Physical Gold ETF's (GLDN) current share price is $31.29. This constitutes a price movement of 0.64% when compared to the share price 7 days ago and is -0.03% below GLDN's 12-month high of $31.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $30.96, iShares Physical Gold ETF's (GLDN) current share price of $31.29 constitutes a movement of $0.33 or 1.07%. iShares Physical Gold ETF's (GLDN) share price movement is 0.64% when compared to 7 days ago and is -0.03% below GLDN's 52-week high of $31.30.

iShares Physical Gold ETF's (GLDN) 52-week high is $31.30 which was reached on 8 Oct 2024. Relative to this, GLDN's current share price of $31.29 constitutes a -$0.01 or -0.03% drop since that high of $31.30 per GLDN share.

iShares Physical Gold ETF's (GLDN) 52-week low is $24.05 which was reached on 18 Dec 2023. Relative to this, GLDN's current share price of $31.29 constitutes a $7.24 or 30.10% gain since that low of $24.05 per GLDN share.

iShares Physical Gold ETF's (GLDN) current market capitalisation is $177,101,400. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Physical Gold ETF (GLDN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Physical Gold ETF (GLDN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Physical Gold ETF (GLDN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Physical Gold ETF (GLDN) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Physical Gold ETF (GLDN) has a current dividend yield of 0% this year. Last year's dividend yield was n/a. The dividend yield for GLDN is a ratio that tells you the percentage of iShares Physical Gold ETF (GLDN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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