GCP Asset Backed Income Fund 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 8 days and to be paid in 1 month.
The previous GCP Asset Backed Income Fund Limited dividend was 0.25p and it went ex 2 months ago and it was paid 22 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 Special Quarterly
Per share 0.25p Sign Up Required
Declaration date 26 Nov 2020 (Thu)
Ex-div date 03 Dec 2020 (Thu) 28 Jan 2021 (Thu)
Pay date 29 Dec 2020 (Tue) 26 Feb 2021 (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
6.6%
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 26 Jan 2023 24 Feb 2023 GBP Sign up
Forecast Quarterly 17 Oct 2022 27 Oct 2022 25 Nov 2022 GBP Sign up
Forecast Quarterly 21 Jul 2022 28 Jul 2022 26 Aug 2022 GBP Sign up
Forecast Quarterly 27 Apr 2022 05 May 2022 07 Jun 2022 GBP Sign up
Forecast Quarterly 27 Jan 2022 25 Feb 2022 GBP Sign up
Forecast Quarterly 18 Oct 2021 28 Oct 2021 26 Nov 2021 GBP Sign up
Forecast Quarterly 22 Jul 2021 29 Jul 2021 27 Aug 2021 GBP Sign up
Forecast Quarterly 28 Apr 2021 06 May 2021 08 Jun 2021 GBP Sign up
Forecast Quarterly 28 Jan 2021 26 Feb 2021 GBP Sign up
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 😄
Paid Quarterly 23 Jul 2020 30 Jul 2020 28 Aug 2020 GBP 1.55p 1.55p 😄
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 😄
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 😄
Paid Quarterly 01 Aug 2019 02 Sep 2019 GBP 1.55p 1.55p 😄
Paid Quarterly 24 Apr 2019 02 May 2019 04 Jun 2019 GBP 1.5p 1.55p 😃
Paid Quarterly 31 Jan 2019 01 Mar 2019 GBP 1.55p 1.525p 😃
Paid Quarterly 23 Oct 2018 01 Nov 2018 30 Nov 2018 GBP 1.55p 1.525p 😃
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 😃
Paid Quarterly 26 Apr 2018 03 May 2018 05 Jun 2018 GBP 1.5p 1.525p 😃
Paid Quarterly 10 Aug 2017 25 Jan 2018 23 Feb 2018 GBP 1.5p 1.525p 😃
Paid Quarterly 10 Aug 2017 26 Oct 2017 24 Nov 2017 GBP 1.5p 1.525p 😃
Paid Quarterly 27 Jul 2017 03 Aug 2017 04 Sep 2017 GBP 1.5p 1.5p 😄
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 6.2p
0%
2021 Sign Up Required
2022 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
6.6%
Optimized Yield
Sign Up Required
52 Week High
11.7% on 23 March 2020
52 Week Low
5.9% on 30 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

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
£0.94 (today's closing price)
Shares in Issue
162 million
Market Cap
£153mn
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
4
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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