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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:69.60p Buy:70.20p 0 Change: 0.60p (0.85%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:69.60p
Buy:70.20p
Change: 0.60p (0.85%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:69.60p
Buy:70.20p
Change: 0.60p (0.85%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Dividend payments  
4th interim: 1.58125p* 1.58125p 1.575p 1.575p 1.55p 1.525p
3rd interim: 1.58125p 1.58125p 1.575p 1.55p 1.55p 1.525p
2nd interim: 1.58125p 1.58125p 1.575p 1.55p 1.55p 1.525p
1st interim: 1.58125p 1.58125p 1.575p 1.55p 1.55p 1.525p
Special: - - - 0.25p 0.25p 0.25p
Total dividend for year: - 6.33p 6.30p 4.90p 4.90p 3.30p
Dividend metrics  
Dividend growth: n/a 0.40% 1.20% 0.40% 1.64% 0.83%
Dividend yield: n/a 7.50% 6.50% 6.80% 5.70% 5.80%
Dividend cover: n/a 0.28 0.54 1.00 1.10 1.19

* Dividend has not yet been paid but has been declared by GCP Asset Backed Income Fund Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by GCP Asset Backed Income Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2022 Total 6.33p  
  4th interim 1.58125p 02/02/2023 03/03/2023
  3rd interim 1.58125p 10/11/2022 09/12/2022
  2nd interim 1.58125p 04/08/2022 02/09/2022
  1st interim 1.58125p 12/05/2022 14/06/2022
  Special n/a n/a n/a
31/12/2021 Total 6.30p  
  4th interim 1.575p 03/02/2022 04/03/2022
  3rd interim 1.575p 11/11/2021 10/12/2021
  2nd interim 1.575p 29/07/2021 27/08/2021
  1st interim 1.575p 13/05/2021 14/06/2021
  Special n/a n/a n/a
31/12/2020 Total 4.90p  
  4th interim 1.575p 04/02/2021 05/03/2021
  3rd interim 1.55p 29/10/2020 27/11/2020
  2nd interim 1.55p 30/07/2020 28/08/2020
  1st interim 1.55p 07/05/2020 09/06/2020
  Special 0.25p 03/12/2020 29/12/2020
31/12/2019 Total 4.90p  
  4th interim 1.55p 30/01/2020 28/02/2020
  3rd interim 1.55p 31/10/2019 29/11/2019
  2nd interim 1.55p 01/08/2019 02/09/2019
  1st interim 1.55p 02/05/2019 04/06/2019
  Special 0.25p 31/10/2019 29/11/2019
31/12/2018 Total 3.30p  
  4th interim 1.525p 31/01/2019 01/03/2019
  3rd interim 1.525p 01/11/2018 30/11/2018
  2nd interim 1.525p 02/08/2018 03/09/2018
  1st interim 1.525p 03/05/2018 05/06/2018
  Special 0.25p 02/08/2018 03/09/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.