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GCP Infrastructure Investments Limited

GCP Asset Backed Income Fund Limited (GABI) Dividends

Dividend Summary:

The next GCP Asset Backed Income Fund Limited dividend went ex 27 days ago for 1.55p and will be paid in 2 days.
The previous GCP Asset Backed Income Fund Limited dividend was 0.25p 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
General Financial
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Special Quarterly
Per Share: 0.25p 1.55p
Ex-div Date: Thu 31 Oct 2019 Thu 30 Jan 2020
Pay Date: Fri 29 Nov 2019 Fri 28 Feb 2020
Your Holding: 100 shares 100 shares
Your Payment: £0.25 £1.55

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Declared and Forecast GCP Asset Backed Income Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
28 Apr 2016 25 May 2016 Quarterly 1.32p GBP Paid
28 Jul 2016 22 Aug 2016 Quarterly 1.5p GBP Paid
27 Oct 2016 22 Nov 2016 Quarterly 1.5p GBP Paid
26 Jan 2017 21 Feb 2017 Quarterly 1.5p GBP Paid
04 May 2017 31 May 2017 Quarterly 1.5p GBP Paid
03 Aug 2017 04 Sep 2017 Quarterly 1.5p GBP Paid
26 Oct 2017 24 Nov 2017 Quarterly 1.525p GBP Paid
25 Jan 2018 23 Feb 2018 Quarterly 1.525p GBP Paid
03 May 2018 05 Jun 2018 Quarterly 1.525p GBP Paid
02 Aug 2018 03 Sep 2018 Quarterly 1.525p GBP Paid
02 Aug 2018 03 Sep 2018 Special 0.25p GBP Paid
01 Nov 2018 30 Nov 2018 Quarterly 1.525p GBP Paid
31 Jan 2019 01 Mar 2019 Quarterly 1.525p GBP Paid
02 May 2019 04 Jun 2019 Quarterly 1.55p GBP Paid
01 Aug 2019 02 Sep 2019 Quarterly 1.55p GBP Paid
31 Oct 2019 29 Nov 2019 Quarterly 1.55p GBP Paid
31 Oct 2019 29 Nov 2019 Special 0.25p GBP Paid
30 Jan 2020 28 Feb 2020 Quarterly 1.55p GBP Declared
30 Apr 2020 02 Jun 2020 Quarterly Sign Up Required GBP Forecast
30 Jul 2020 01 Sep 2020 Quarterly Sign Up Required GBP Forecast
29 Oct 2020 27 Nov 2020 Quarterly Sign Up Required GBP Forecast
28 Jan 2021 26 Feb 2021 Quarterly Sign Up Required GBP Forecast
29 Apr 2021 01 Jun 2021 Quarterly Sign Up Required GBP Forecast
29 Jul 2021 31 Aug 2021 Quarterly Sign Up Required GBP Forecast
28 Oct 2021 26 Nov 2021 Quarterly Sign Up Required GBP Forecast
27 Jan 2022 25 Feb 2022 Quarterly Sign Up Required GBP Forecast
28 Apr 2022 31 May 2022 Quarterly Sign Up Required GBP Forecast
28 Jul 2022 30 Aug 2022 Quarterly Sign Up Required GBP Forecast
27 Oct 2022 25 Nov 2022 Quarterly Sign Up Required GBP Forecast
26 Jan 2023 24 Feb 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our GCP Infrastructure Investments Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
24 Oct 2019 30 Jan 2020 1.55p 1.55p 100% 😄
25 Apr 2019 30 Jan 2020 1.55p 1.55p 100% 😄
25 Apr 2019 31 Oct 2019 1.55p 1.55p 100% 😄
23 Jan 2019 30 Jan 2020 1.55p 1.55p 100% 😄
23 Jan 2019 31 Oct 2019 1.55p 1.55p 100% 😄
23 Jan 2019 01 Aug 2019 1.55p 1.55p 100% 😄
21 Jan 2019 31 Jan 2019 1.55p 1.525p 99% 😃
18 Oct 2018 01 Nov 2018 1.55p 1.525p 99% 😃
03 Jul 2017 30 Jan 2020 1.5p 1.55p 98% 😃
03 Jul 2017 31 Oct 2019 1.5p 1.55p 98% 😃
03 Jul 2017 01 Aug 2019 1.5p 1.55p 98% 😃
03 Jul 2017 02 May 2019 1.5p 1.55p 98% 😃
03 Jul 2017 31 Jan 2019 1.5p 1.525p 99% 😃
03 Jul 2017 01 Nov 2018 1.5p 1.525p 99% 😃
03 Jul 2017 02 Aug 2018 1.5p 1.525p 99% 😃
03 Jul 2017 03 May 2018 1.5p 1.525p 99% 😃
03 Jul 2017 25 Jan 2018 1.5p 1.525p 99% 😃
03 Jul 2017 26 Oct 2017 1.5p 1.525p 99% 😃
03 Jul 2017 03 Aug 2017 1.5p 1.5p 100% 😄
Average GCP Asset Backed Income Fund Limited Forecast Accuracy 99% 😃

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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.

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
28 Apr 2016 25 May 2016 2016 Interim Quarterly Paid 1.32p
28 Jul 2016 22 Aug 2016 2016 Interim Quarterly Paid 1.5p
27 Oct 2016 22 Nov 2016 2016 Interim Quarterly Paid 1.5p
26 Jan 2017 21 Feb 2017 2016 Interim Quarterly Paid 1.5p
04 May 2017 31 May 2017 2017 Interim Quarterly Paid 1.5p
03 Aug 2017 04 Sep 2017 2017 Interim Quarterly Paid 1.5p
26 Oct 2017 24 Nov 2017 2017 Interim Quarterly Paid 1.525p
25 Jan 2018 23 Feb 2018 2017 Interim Quarterly Paid 1.525p
03 May 2018 05 Jun 2018 2018 Interim Quarterly Paid 1.525p
02 Aug 2018 03 Sep 2018 2018 Interim Quarterly Paid 1.525p
02 Aug 2018 03 Sep 2018 2018 Special Irregularly Paid 0.25p
01 Nov 2018 30 Nov 2018 2018 Interim Quarterly Paid 1.525p
31 Jan 2019 01 Mar 2019 2018 Interim Quarterly Paid 1.525p
02 May 2019 04 Jun 2019 2019 Interim Quarterly Paid 1.55p
01 Aug 2019 02 Sep 2019 2019 Interim Quarterly Paid 1.55p
31 Oct 2019 29 Nov 2019 2019 Interim Quarterly Paid 1.55p
31 Oct 2019 29 Nov 2019 2019 Special Irregularly Paid 0.25p
30 Jan 2020 28 Feb 2020 2019 Interim Quarterly Declared 1.55p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Recent news articles

Investment Tools Limited

The GCP Student Living Board has announced a first interim dividend of 1.58 pence per ordinary share, in respect of the quarter ended 31 December 2019. The dividend will be paid on 9 March 2020 to ordinary shareholders on the register at 14 February 2020. The dividend will be paid as 1.42 pence per ordinary share as a REIT property income distribution ("PID") in respect of the Group's tax-exempt property rental business and 0.16 pence per ordinary share as an ordinary UK dividend ("non-PID").

Read more
Investment Tools Limited

The Board of GCP Asset Backed, which invests in asset backed loans, have announced a quarterly dividend in respect of the period from 1 October 2019 to 31 December 2019 of 1.55 pence per ordinary share (the "Q4 Dividend").

Read more
Investment Tools Limited

The GCP Student Living Board has announced a first interim dividend of 1.57 pence per ordinary share, in respect of the quarter ended 30 September 2019. The dividend will be paid on 16 December 2019 to ordinary shareholders on the register at 15 November 2019. The dividend will be paid as 1.49 pence per ordinary share as a REIT property income distribution ("PID") in respect of the Group's tax-exempt property rental business and 0.08 pence per ordinary share as an ordinary UK dividend ("non-PID").

Read more

GCP Asset Backed Income Fund Limited optimized dividend - 12 month history