GCP Asset Backed Income Fund Limited

GCP Asset Backed Income Fund Limited GABI

Dividend Summary

The next GCP Asset Backed Income Fund Limited dividend went ex 23 days ago for 1.5813p and will be paid in 6 days.
The previous GCP Asset Backed Income Fund Limited dividend was 1.5813p and it went ex 4 months ago and it was paid 3 months 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 Declared
Type Quarterly Quarterly
Per share 1.581p 1.581p
Declaration date 22 Jul 2022 (Fri) 02 Nov 2022 (Wed)
Ex-div date 04 Aug 2022 (Thu) 10 Nov 2022 (Thu)
Pay date 02 Sep 2022 (Fri) 09 Dec 2022 (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
7.6%
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 23 Jan 2025 30 Jan 2025 28 Feb 2025 GBP Sign up
Forecast Quarterly 30 Oct 2024 07 Nov 2024 06 Dec 2024 GBP Sign up
Forecast Quarterly 19 Jul 2024 01 Aug 2024 30 Aug 2024 GBP Sign up
Forecast Quarterly 26 Apr 2024 09 May 2024 11 Jun 2024 GBP Sign up
Forecast Quarterly 25 Jan 2024 01 Feb 2024 01 Mar 2024 GBP Sign up
Forecast Quarterly 01 Nov 2023 09 Nov 2023 08 Dec 2023 GBP Sign up
Forecast Quarterly 21 Jul 2023 03 Aug 2023 01 Sep 2023 GBP Sign up
Forecast Quarterly 28 Apr 2023 11 May 2023 13 Jun 2023 GBP Sign up
Forecast Quarterly 26 Jan 2023 02 Feb 2023 03 Mar 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

GCP Asset Backed Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.6%
Optimized Yield
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52 Week High
11.8% on 09 November 2022
52 Week Low
6.3% on 10 February 2022
Next Ex-Div-Date Countdown
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About GCP Asset Backed Income Fund 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£0.83 (yesterday's closing price)
Shares in Issue
437 million
Market Cap
Β£364mn
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
6
Market Indices
none
Other listings
GCP Infrastructure Investments Limited, Gcp Student Living Plc
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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