GCP Asset Backed Income Fund Limited

Gcp Student Living Plc DIGS

Dividend Summary


The previous Gcp Student Living Plc dividend was 0.25p and it went ex over 3 years ago and it was paid over 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 0.25p
Declaration date 12 May 2021 (Wed)
Ex-div date 20 May 2021 (Thu)
Pay date 09 Jul 2021 (Fri)

Enter the number of Gcp Student Living Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Gcp Student Living Plc with 91% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Gcp Student Living Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 12 May 2021 20 May 2021 09 Jul 2021 GBP 0.25p 0.25p πŸ˜„
Paid Quarterly 05 Feb 2021 18 Feb 2021 26 Mar 2021 GBP 0.25p 0.25p πŸ˜„
Paid Quarterly 05 Nov 2020 12 Nov 2020 14 Dec 2020 GBP 1.61p 0.25p πŸ˜–
Paid Quarterly 31 Jul 2020 13 Aug 2020 14 Sep 2020 GBP 1.62p 1.42p 😏
Paid Quarterly 01 May 2020 07 May 2020 08 Jun 2020 GBP 1.58p 1.58p πŸ˜„
Paid Quarterly 04 Feb 2020 13 Feb 2020 09 Mar 2020 GBP 1.57p 1.58p πŸ˜„
Paid Quarterly 07 Nov 2019 14 Nov 2019 16 Dec 2019 GBP 1.56p 1.57p πŸ˜„
Paid Quarterly 01 Aug 2019 08 Aug 2019 09 Sep 2019 GBP 1.56p 1.56p πŸ˜„
Paid Quarterly 03 May 2019 16 May 2019 10 Jun 2019 GBP 1.53p 1.53p πŸ˜„
Paid Quarterly 05 Feb 2019 14 Feb 2019 11 Mar 2019 GBP 1.53p 1.53p πŸ˜„
Paid Quarterly 07 Nov 2018 15 Nov 2018 17 Dec 2018 GBP 1.51p 1.53p πŸ˜ƒ
Paid Quarterly 01 Aug 2018 09 Aug 2018 10 Sep 2018 GBP 1.48p 1.51p πŸ˜ƒ
Paid Quarterly 30 Apr 2018 10 May 2018 11 Jun 2018 GBP 1.48p 1.48p πŸ˜„
Paid Quarterly 31 Jan 2018 08 Feb 2018 12 Mar 2018 GBP 1.45p 1.48p πŸ˜ƒ
Paid Quarterly 26 Oct 2017 02 Nov 2017 05 Dec 2017 GBP 1.45p 1.48p πŸ˜ƒ
Paid Quarterly 26 Jul 2017 03 Aug 2017 05 Sep 2017 GBP 1.43p 1.46p πŸ˜ƒ
Paid Quarterly 26 Apr 2017 04 May 2017 05 Jun 2017 GBP 1.43p 1.43p πŸ˜„
Paid Quarterly 31 Jan 2017 09 Feb 2017 06 Mar 2017 GBP 1.43p 1.43p πŸ˜„
Paid Quarterly 27 Oct 2016 03 Nov 2016 05 Dec 2016 GBP 1.43p 1.43p πŸ˜„
Paid Quarterly 28 Jul 2016 04 Aug 2016 05 Sep 2016 GBP 1.41p 1.43p πŸ˜ƒ
Paid Quarterly 27 Apr 2016 05 May 2016 06 Jun 2016 GBP 1.41p
Paid Quarterly 28 Jan 2016 04 Feb 2016 04 Mar 2016 GBP 1.41p
Paid Quarterly 16 Oct 2015 22 Oct 2015 04 Dec 2015 GBP 1.449p
Paid Quarterly 27 Jul 2015 06 Aug 2015 04 Sep 2015 GBP 1.4p
Paid Quarterly 24 Apr 2015 07 May 2015 05 Jun 2015 GBP 1.164p
Paid Quarterly 28 Jan 2015 05 Feb 2015 05 Mar 2015 GBP 1.431p
Paid Quarterly 24 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 1.4p
Paid Quarterly 23 Jul 2014 06 Aug 2014 05 Sep 2014 GBP 1.4p
Paid Quarterly 22 Apr 2014 07 May 2014 05 Jun 2014 GBP 1.35p
Paid Quarterly 29 Jan 2014 05 Feb 2014 05 Mar 2014 GBP 1.35p
Paid Interim 13 Nov 2013 05 Dec 2013 GBP 2p
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 6.1p
100%
2015 5.3951p
-11.6%
2016 5.6989p
5.6%
2017 5.75p
0.9%
2018 5.95p
3.5%
2019 6.15p
3.4%
2020 6.15p
0%

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
0.0%
Optimized Yield
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52 Week High
0.0% on 22 November 2023
52 Week Low
0.0% on 22 November 2023
Next Ex-Div-Date Countdown
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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
Β£2.13 (yesterday's closing price)
Shares in Issue
455 million
Market Cap
Β£967mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
GCP Asset Backed Income Fund Limited, 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
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