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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:104.50p Buy:105.00p 0 Change: 0.50p (0.48%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.50p
Buy:105.00p
Change: 0.50p (0.48%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.50p
Buy:105.00p
Change: 0.50p (0.48%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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: 31/12/2019 31/12/2018 31/12/2017 31/12/2016
Dividend payments  
4th interim: - 1.525p 1.525p 1.50p
3rd interim: - 1.525p 1.525p 1.50p
Special: - 0.25p - -
2nd interim: - 1.525p 1.50p 1.50p
1st interim: 1.55p* 1.525p 1.50p -
Interim: - - - 1.32p
Total dividend for year: - 3.30p 6.05p 5.82p
Dividend metrics  
Dividend growth: n/a 0.83% 3.95% n/a
Dividend yield: n/a 5.80% 5.80% 5.40%
Dividend cover: n/a 1.19 1.17 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
31/12/2018 Total 3.30p  
  4th interim 1.525p 31/01/2019 01/03/2019
  3rd interim 1.525p 01/11/2018 30/11/2018
  Special 0.25p 02/08/2018 03/09/2018
  2nd interim 1.525p 02/08/2018 03/09/2018
  1st interim 1.525p 03/05/2018 05/06/2018
  Interim n/a n/a n/a
31/12/2017 Total 6.05p  
  4th interim 1.525p 25/01/2018 23/02/2018
  3rd interim 1.525p 26/10/2017 24/11/2017
  Special n/a n/a n/a
  2nd interim 1.50p 03/08/2017 04/09/2017
  1st interim 1.50p 04/05/2017 31/05/2017
  Interim n/a n/a n/a
31/12/2016 Total 5.82p  
  4th interim 1.50p 26/01/2017 21/02/2017
  3rd interim 1.50p 27/10/2016 22/11/2016
  Special n/a n/a n/a
  2nd interim 1.50p 28/07/2016 22/08/2016
  1st interim n/a n/a n/a
  Interim 1.32p 28/04/2016 25/05/2016

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.