GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:62.40pBuy:63.20pPrice decreased1.00p (1.57%)

Market closed |
Prices delayed by at least 15 minutes
Sell:62.40p
Buy:63.20p
Change:Price decreased1.00p (1.57%)
Market closed |
Prices delayed by at least 15 minutes
Sell:62.40p
Buy:63.20p
Change:Price decreased1.00p (1.57%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
6.30p6.33p6.33p6.32p6.33p
Dividend yield
6.5%7.5%7.2%8.3%9.1%
Dividend growth
1.2%0.4%-25%32.81%0%
Dividend cover
0.540.281.48-0.5-6.35
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025 - - - - 12 Feb 202604 Dec 202530 Jul 202514 May 202513 Mar 202619 Dec 202531 Aug 202515 Jun 20251.58p1.58p1.58p1.58p
31 Dec 2024 - - 2nd interim1st interim20 Feb 202514 Nov 202407 Aug 202401 May 202421 Mar 202529 Nov 202408 Sep 202403 Jun 20241.58p1.58p1.58p1.58p
31 Dec 2023 - - 2nd interim1st interim15 Feb 202416 Nov 202326 Jul 202310 May 202315 Mar 202415 Dec 202324 Aug 202311 Jun 20231.58p1.58p1.58p1.58p
31 Dec 2022 - - 2nd interim1st interim02 Feb 202310 Nov 202203 Aug 202211 May 202203 Mar 202309 Dec 202201 Sep 202213 Jun 20221.58p1.58p1.58p1.58p
31 Dec 2021 - - 2nd interim1st interim03 Feb 202211 Nov 202128 Jul 202112 May 202104 Mar 202210 Dec 202126 Aug 202113 Jun 20211.58p1.58p1.58p1.58p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv