GCP Infrastructure Investments Limited

GCP Asset Backed Income Fund Limited GABI

Dividend Summary

The next GCP Asset Backed Income Fund Limited dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous GCP Asset Backed Income Fund Limited dividend was 1.5813p and it went ex 2 months ago and it was paid 16 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.581p Sign Up Required
Declaration date 25 Apr 2024 (Thu) 18 Jul 2024 (Thu)
Ex-div date 02 May 2024 (Thu) 25 Jul 2024 (Thu)
Pay date 04 Jun 2024 (Tue) 23 Aug 2024 (Fri)

Enter the number of GCP Asset Backed Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted GCP Asset Backed Income Fund Limited with 99% accuracy.
Dividend Yield Today
9.2%
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 Asset Backed Income Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 04 Feb 2027 11 Feb 2027 12 Mar 2027 GBP Sign up
Forecast Quarterly 04 Nov 2026 12 Nov 2026 11 Dec 2026 GBP Sign up
Forecast Quarterly 16 Jul 2026 23 Jul 2026 21 Aug 2026 GBP Sign up
Forecast Quarterly 23 Apr 2026 30 Apr 2026 02 Jun 2026 GBP Sign up
Forecast Quarterly 05 Feb 2026 12 Feb 2026 13 Mar 2026 GBP Sign up
Forecast Quarterly 05 Nov 2025 13 Nov 2025 12 Dec 2025 GBP Sign up
Forecast Quarterly 17 Jul 2025 24 Jul 2025 22 Aug 2025 GBP Sign up
Forecast Quarterly 24 Apr 2025 01 May 2025 03 Jun 2025 GBP Sign up
Forecast Quarterly 06 Feb 2025 13 Feb 2025 14 Mar 2025 GBP Sign up
Forecast Quarterly 06 Nov 2024 14 Nov 2024 13 Dec 2024 GBP Sign up
Forecast Quarterly 18 Jul 2024 25 Jul 2024 23 Aug 2024 GBP Sign up
Paid Quarterly 25 Apr 2024 02 May 2024 04 Jun 2024 GBP 1.58p 1.581p πŸ˜„
Paid Quarterly 08 Feb 2024 15 Feb 2024 15 Mar 2024 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 08 Nov 2023 16 Nov 2023 15 Dec 2023 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 20 Jul 2023 27 Jul 2023 25 Aug 2023 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 03 May 2023 11 May 2023 12 Jun 2023 GBP 1.59p 1.581p πŸ˜„
Paid Quarterly 26 Jan 2023 02 Feb 2023 03 Mar 2023 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 02 Nov 2022 10 Nov 2022 09 Dec 2022 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 22 Jul 2022 04 Aug 2022 02 Sep 2022 GBP 1.581p 1.581p πŸ˜„
Paid Quarterly 29 Apr 2022 12 May 2022 14 Jun 2022 GBP 1.59p 1.581p πŸ˜„
Paid Quarterly 27 Jan 2022 03 Feb 2022 04 Mar 2022 GBP 1.6p 1.575p πŸ˜ƒ
Paid Quarterly 03 Nov 2021 11 Nov 2021 10 Dec 2021 GBP 1.575p 1.575p πŸ˜„
Paid Quarterly 22 Jul 2021 29 Jul 2021 27 Aug 2021 GBP 1.575p 1.575p πŸ˜„
Paid Quarterly 29 Apr 2021 13 May 2021 14 Jun 2021 GBP 1.575p 1.575p πŸ˜„
Paid Quarterly 26 Jan 2021 04 Feb 2021 05 Mar 2021 GBP 1.55p 1.575p πŸ˜ƒ
Paid Special 26 Nov 2020 03 Dec 2020 29 Dec 2020 GBP 0.25p
Paid Quarterly 19 Oct 2020 29 Oct 2020 27 Nov 2020 GBP 1.55p 1.55p πŸ˜„
Paid Quarterly 23 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 1.55p 1.55p πŸ˜„
Paid Quarterly 29 Apr 2020 07 May 2020 09 Jun 2020 GBP 1.55p
Paid Quarterly 30 Jan 2020 28 Feb 2020 GBP 1.55p 1.55p πŸ˜„
Paid Special 23 Oct 2019 31 Oct 2019 29 Nov 2019 GBP 0.25p
Paid Quarterly 31 Oct 2019 29 Nov 2019 GBP 1.55p 1.55p πŸ˜„
Paid Quarterly 01 Aug 2019 02 Sep 2019 GBP 1.55p 1.55p πŸ˜„
Paid Quarterly 24 Apr 2019 02 May 2019 04 Jun 2019 GBP 1.5p 1.55p πŸ˜ƒ
Paid Quarterly 31 Jan 2019 01 Mar 2019 GBP 1.55p 1.525p πŸ˜ƒ
Paid Quarterly 23 Oct 2018 01 Nov 2018 30 Nov 2018 GBP 1.55p 1.525p πŸ˜ƒ
Paid Special 26 Jul 2018 02 Aug 2018 03 Sep 2018 GBP 0.25p
Paid Quarterly 02 Aug 2018 03 Sep 2018 GBP 1.5p 1.525p πŸ˜ƒ
Paid Quarterly 26 Apr 2018 03 May 2018 05 Jun 2018 GBP 1.5p 1.525p πŸ˜ƒ
Paid Quarterly 10 Aug 2017 25 Jan 2018 23 Feb 2018 GBP 1.5p 1.525p πŸ˜ƒ
Paid Quarterly 10 Aug 2017 26 Oct 2017 24 Nov 2017 GBP 1.5p 1.525p πŸ˜ƒ
Paid Quarterly 27 Jul 2017 03 Aug 2017 04 Sep 2017 GBP 1.5p 1.5p πŸ˜„
Paid Quarterly 25 Apr 2017 04 May 2017 31 May 2017 GBP 1.5p
Paid Quarterly 18 Jan 2017 26 Jan 2017 21 Feb 2017 GBP 1.5p
Paid Quarterly 19 Oct 2016 27 Oct 2016 22 Nov 2016 GBP 1.5p
Paid Quarterly 20 Jul 2016 28 Jul 2016 22 Aug 2016 GBP 1.5p
Paid Quarterly 20 Apr 2016 28 Apr 2016 25 May 2016 GBP 1.32p
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 0.0p
0%
2015 0.0p
0%
2016 5.82p
100%
2017 6.05p
4.0%
2018 6.1p
0.8%
2019 6.2p
1.6%
2020 6.225p
0.4%
2021 6.3p
1.2%
2022 6.3252p
0.4%
2023 6.3252p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

GCP Infrastructure Investments Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.2%
Optimized Yield
Sign Up Required
52 Week High
17.3% on 11 November 2023
52 Week Low
8.6% on 03 June 2024
Next Ex-Div-Date Countdown
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About GCP Infrastructure Investments 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£0.69 (yesterday's closing price)
Shares in Issue
426 million
Market Cap
Β£294mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Gcp Student Living Plc, 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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