GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:64.00pBuy:65.00pPrice increased1.00p (1.56%)

Market closed |
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Sell:64.00p
Buy:65.00p
Change:Price increased1.00p (1.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:64.00p
Buy:65.00p
Change:Price increased1.00p (1.56%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

GCP Asset Backed Income Fund Limited dividends are paid quarterly. The last dividend per share was 1.58p. The trailing 12-month dividend yield is 12.38%.

Dividend Info

  • Dividend yield12.38%
  • Last payment1.58p
  • Last ex-dividend date07 May 2026

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
15.60p15.64p15.66p12.72p7.93p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim07 May 202608 Jun 20261.58p
Final12 Feb 202613 Mar 20261.58p
Interim04 Dec 202519 Dec 20251.58p
Interim31 Jul 202501 Sep 20251.58p
Interim15 May 202516 Jun 20251.58p
Final20 Feb 202521 Mar 20251.58p
Interim14 Nov 202429 Nov 20241.58p
Interim08 Aug 202409 Sep 20241.58p
Interim02 May 202404 Jun 20241.58p
Final15 Feb 202415 Mar 20241.58p
Interim16 Nov 202315 Dec 20231.58p
Interim27 Jul 202325 Aug 20231.58p
Interim11 May 202312 Jun 20231.58p
Final02 Feb 202303 Mar 20231.58p
Final11 Nov 202110 Dec 20211.58p
Interim29 Jul 202127 Aug 20211.58p

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 LSEG.