GCP Asset Backed Income Fund Limited GABI
Dividend Summary
The next GCP Asset Backed Income Fund Limited dividend went ex 7 days ago for 1.5813p and will be paid in 8 days.
The previous GCP Asset Backed Income Fund Limited dividend was 1.5813p and it went ex 4 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.581p | 1.581p |
| Declaration date | 30 Jul 2024 (Tue) | 06 Nov 2024 (Wed) |
| Ex-div date | 08 Aug 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 09 Sep 2024 (Mon) | 29 Nov 2024 (Fri) |
Enter the number of GCP Asset Backed Income Fund Limited shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.58
Paid on 09 Sep 2024 (Mon)
Next Payment
£1.58
Paid on 29 Nov 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for GCP Asset Backed Income Fund Limited
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Feb 2027 | 11 Feb 2027 | 12 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Nov 2026 | 12 Nov 2026 | 27 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Jul 2026 | 06 Aug 2026 | 07 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 23 Apr 2026 | 30 Apr 2026 | 02 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Feb 2026 | 12 Feb 2026 | 13 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Nov 2025 | 13 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Jul 2025 | 07 Aug 2025 | 08 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Apr 2025 | 01 May 2025 | 03 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2025 | 13 Feb 2025 | 14 Mar 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 06 Nov 2024 | 14 Nov 2024 | 29 Nov 2024 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 30 Jul 2024 | 08 Aug 2024 | 09 Sep 2024 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 25 Apr 2024 | 02 May 2024 | 04 Jun 2024 | GBP | 1.58p | 1.581p | 😄 |
| Paid | Quarterly | 08 Feb 2024 | 15 Feb 2024 | 15 Mar 2024 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 08 Nov 2023 | 16 Nov 2023 | 15 Dec 2023 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 20 Jul 2023 | 27 Jul 2023 | 25 Aug 2023 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 03 May 2023 | 11 May 2023 | 12 Jun 2023 | GBP | 1.59p | 1.581p | 😄 |
| Paid | Quarterly | 26 Jan 2023 | 02 Feb 2023 | 03 Mar 2023 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 02 Nov 2022 | 10 Nov 2022 | 09 Dec 2022 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 22 Jul 2022 | 04 Aug 2022 | 02 Sep 2022 | GBP | 1.581p | 1.581p | 😄 |
| Paid | Quarterly | 29 Apr 2022 | 12 May 2022 | 14 Jun 2022 | GBP | 1.59p | 1.581p | 😄 |
| Paid | Quarterly | 27 Jan 2022 | 03 Feb 2022 | 04 Mar 2022 | GBP | 1.6p | 1.575p | 😃 |
| Paid | Quarterly | 03 Nov 2021 | 11 Nov 2021 | 10 Dec 2021 | GBP | 1.575p | 1.575p | 😄 |
| Paid | Quarterly | 22 Jul 2021 | 29 Jul 2021 | 27 Aug 2021 | GBP | 1.575p | 1.575p | 😄 |
| Paid | Quarterly | 29 Apr 2021 | 13 May 2021 | 14 Jun 2021 | GBP | 1.575p | 1.575p | 😄 |
| Paid | Quarterly | 26 Jan 2021 | 04 Feb 2021 | 05 Mar 2021 | GBP | 1.55p | 1.575p | 😃 |
| Paid | Special | 26 Nov 2020 | 03 Dec 2020 | 29 Dec 2020 | GBP | — | 0.25p | |
| Paid | Quarterly | 19 Oct 2020 | 29 Oct 2020 | 27 Nov 2020 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | 23 Jul 2020 | 30 Jul 2020 | 28 Aug 2020 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 09 Jun 2020 | GBP | — | 1.55p | |
| Paid | Quarterly | – | 30 Jan 2020 | 28 Feb 2020 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Special | 23 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 0.25p | |
| Paid | Quarterly | – | 31 Oct 2019 | 29 Nov 2019 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | – | 01 Aug 2019 | 02 Sep 2019 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | 24 Apr 2019 | 02 May 2019 | 04 Jun 2019 | GBP | 1.5p | 1.55p | 😃 |
| Paid | Quarterly | – | 31 Jan 2019 | 01 Mar 2019 | GBP | 1.55p | 1.525p | 😃 |
| Paid | Quarterly | 23 Oct 2018 | 01 Nov 2018 | 30 Nov 2018 | GBP | 1.55p | 1.525p | 😃 |
| Paid | Special | 26 Jul 2018 | 02 Aug 2018 | 03 Sep 2018 | GBP | — | 0.25p | |
| Paid | Quarterly | – | 02 Aug 2018 | 03 Sep 2018 | GBP | 1.5p | 1.525p | 😃 |
| Paid | Quarterly | 26 Apr 2018 | 03 May 2018 | 05 Jun 2018 | GBP | 1.5p | 1.525p | 😃 |
| Paid | Quarterly | 10 Aug 2017 | 25 Jan 2018 | 23 Feb 2018 | GBP | 1.5p | 1.525p | 😃 |
| Paid | Quarterly | 10 Aug 2017 | 26 Oct 2017 | 24 Nov 2017 | GBP | 1.5p | 1.525p | 😃 |
| Paid | Quarterly | 27 Jul 2017 | 03 Aug 2017 | 04 Sep 2017 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 25 Apr 2017 | 04 May 2017 | 31 May 2017 | GBP | — | 1.5p | |
| Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 21 Feb 2017 | GBP | — | 1.5p | |
| Paid | Quarterly | 19 Oct 2016 | 27 Oct 2016 | 22 Nov 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 20 Jul 2016 | 28 Jul 2016 | 22 Aug 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 20 Apr 2016 | 28 Apr 2016 | 25 May 2016 | GBP | — | 1.32p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 5.82p | 100% |
| 2017 | 6.05p | 4.0% |
| 2018 | 6.1p | 0.8% |
| 2019 | 6.2p | 1.6% |
| 2020 | 6.225p | 0.4% |
| 2021 | 6.3p | 1.2% |
| 2022 | 6.3252p | 0.4% |
| 2023 | 6.3252p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
GCP Asset Backed Income Fund Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 15.3% on 14 February 2024
- 52 Week Low
- 8.0% on 14 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About GCP Asset Backed Income Fund Limited
Gravis Capital Management is the only UK listed infrastructure fund focused primarily on investments in UK infrastructure debt. The company's existing, diversified investment portfolio is secured against long dated, public sector-backed cash flows and offers partial inflation protection.
GCP is a closed-ended investment company incorporated in Jersey, admitted to the Official List and to trading on the London Stock Exchange's Main Market.
- Sector
- General Financial
- Country
- United Kingdom
- Share Price
- £0.76 (yesterday's closing price)
- Shares in Issue
- 216 million
- Market Cap
- £163mn
- 1.1
- 0
- Market Indices
- none
- Other listings
- Gcp Student Living Plc, GCP Infrastructure Investments Limited
- Home Page URL
- https://www.gcpuk.com/gcp-infrastructure-investments-ltd/terms-and-conditions?referrer=http://www.gcpuk.com/site/gcpu/templates/generalsection.aspx?pageid=66&cc=gb
GCP Infrastructure is to announce a dividend of 1.75 pence per share
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is to announce a dividend of 1.75 pence per ordinary share, for the period from 1 April 2021 to 30 June 2021. The dividend will be paid on 9 September 2021 to holders of ordinary shares recorded on the register as at the close of business on 6 August 2021.
GCP Student Living announce first interim dividend of 1.58p per share
The GCP Student Living Board has announced a first interim dividend of 1.58 pence per ordinary share, in respect of the quarter ended 31 December 2019. The dividend will be paid on 9 March 2020 to ordinary shareholders on the register at 14 February 2020. The dividend will be paid as 1.42 pence per ordinary share as a REIT property income distribution ("PID") in respect of the Group's tax-exempt property rental business and 0.16 pence per ordinary share as an ordinary UK dividend ("non-PID").
GCP announce Q4 interim dividend of 1.55p per share
The Board of GCP Asset Backed, which invests in asset backed loans, have announced a quarterly dividend in respect of the period from 1 October 2019 to 31 December 2019 of 1.55 pence per ordinary share (the "Q4 Dividend").
GCP announce first interim dividend of the year at 1.57p per share
The GCP Student Living Board has announced a first interim dividend of 1.57 pence per ordinary share, in respect of the quarter ended 30 September 2019. The dividend will be paid on 16 December 2019 to ordinary shareholders on the register at 15 November 2019. The dividend will be paid as 1.49 pence per ordinary share as a REIT property income distribution ("PID") in respect of the Group's tax-exempt property rental business and 0.08 pence per ordinary share as an ordinary UK dividend ("non-PID").
