GCP Asset Backed Income Fund Limited

GCP Infrastructure Investments Limited GCP

Dividend Summary

The next GCP Infrastructure Investments Limited dividend is expected to go ex in 15 days and to be paid in 2 months.
The previous GCP Infrastructure Investments Limited dividend was 1.9p and it went ex 3 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.6.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.9p Sign Up Required
Declaration date 22 Jan 2021 (Fri)
Ex-div date 05 Nov 2020 (Thu) 04 Feb 2021 (Thu)
Pay date 07 Dec 2020 (Mon) 08 Mar 2021 (Mon)

Enter the number of GCP Infrastructure Investments Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted GCP Infrastructure Investments Limited with 97% accuracy.
Dividend Yield Today
6.4%
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 Infrastructure Investments Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Nov 2023 04 Dec 2023 GBP Sign up
Forecast Quarterly 27 Jul 2023 25 Aug 2023 GBP Sign up
Forecast Quarterly 04 May 2023 07 Jun 2023 GBP Sign up
Forecast Quarterly 20 Jan 2023 02 Feb 2023 06 Mar 2023 GBP Sign up
Forecast Quarterly 03 Nov 2022 05 Dec 2022 GBP Sign up
Forecast Quarterly 28 Jul 2022 26 Aug 2022 GBP Sign up
Forecast Quarterly 05 May 2022 08 Jun 2022 GBP Sign up
Forecast Quarterly 21 Jan 2022 03 Feb 2022 07 Mar 2022 GBP Sign up
Forecast Quarterly 04 Nov 2021 06 Dec 2021 GBP Sign up
Forecast Quarterly 29 Jul 2021 27 Aug 2021 GBP Sign up
Forecast Quarterly 06 May 2021 09 Jun 2021 GBP Sign up
Forecast Quarterly 22 Jan 2021 04 Feb 2021 08 Mar 2021 GBP Sign up
Paid Quarterly 05 Nov 2020 07 Dec 2020 GBP 1.9p 1.9p 😄
Paid Quarterly 30 Jul 2020 28 Aug 2020 GBP 1.9p 1.9p 😄
Paid Quarterly 07 May 2020 10 Jun 2020 GBP 2p 1.9p 😊
Paid Quarterly 24 Jan 2020 06 Feb 2020 09 Mar 2020 GBP 2p 1.9p 😊
Paid Quarterly 24 Oct 2019 22 Nov 2019 GBP 1.9p 1.9p 😄
Paid Quarterly 25 Jul 2019 23 Aug 2019 GBP 1.9p 1.9p 😄
Paid Quarterly 02 May 2019 04 Jun 2019 GBP 1.9p 1.9p 😄
Paid Quarterly 24 Jan 2019 31 Jan 2019 01 Mar 2019 GBP 2p 1.9p 😊
Paid Quarterly 22 Jan 2018 01 Nov 2018 03 Dec 2018 GBP 1.9p 1.9p 😄
Paid Quarterly 22 Jan 2018 26 Jul 2018 24 Aug 2018 GBP 1.9p 1.9p 😄
Paid Quarterly 22 Jan 2018 03 May 2018 05 Jun 2018 GBP 1.9p 1.9p 😄
Paid Quarterly 19 Jan 2018 25 Jan 2018 23 Feb 2018 GBP 2p 1.9p 😊
Paid Quarterly 19 Oct 2017 26 Oct 2017 01 Dec 2017 GBP 1.9p 1.9p 😄
Paid Quarterly 28 Jul 2017 10 Aug 2017 15 Sep 2017 GBP 1.9p 1.9p 😄
Paid Quarterly 20 Apr 2017 27 Apr 2017 02 Jun 2017 GBP 1.9p 1.9p 😄
Paid Quarterly 17 Jan 2017 26 Jan 2017 03 Mar 2017 GBP 2p 1.9p 😊
Paid Quarterly 14 Oct 2016 20 Oct 2016 25 Nov 2016 GBP 1.9p 1.9p 😄
Paid Quarterly 14 Jul 2016 21 Jul 2016 26 Aug 2016 GBP 1.9p 1.9p 😄
Paid Quarterly 14 Apr 2016 21 Apr 2016 27 May 2016 GBP 1.9p
Paid Quarterly 14 Jan 2016 21 Jan 2016 25 Feb 2016 GBP 1.9p
Paid Quarterly 13 Oct 2015 22 Oct 2015 25 Nov 2015 GBP 1.9p
Paid Quarterly 15 Jul 2015 23 Jul 2015 26 Aug 2015 GBP 1.9p
Paid Quarterly 08 Apr 2015 16 Apr 2015 26 May 2015 GBP 1.9p
Paid Quarterly 14 Jan 2015 22 Jan 2015 24 Feb 2015 GBP 1.9p
Paid Quarterly 16 Oct 2014 23 Oct 2014 25 Nov 2014 GBP 1.9p
Paid Quarterly 15 Jul 2014 23 Jul 2014 27 Aug 2014 GBP 1.9p
Paid Quarterly 15 Apr 2014 24 Apr 2014 29 May 2014 GBP 1.9p
Paid Quarterly 16 Jan 2014 23 Jan 2014 25 Feb 2014 GBP 1.9p
Paid Final 06 Dec 2013 28 Nov 2013 30 Dec 2013 GBP 3.8p
Paid Interim 30 May 2013 27 Jun 2013 GBP 3.8p
Paid Final 29 Nov 2012 28 Dec 2012 GBP 3.8p
Paid Interim 24 May 2012 29 Jun 2012 GBP 3.7p
Paid Final 23 Nov 2011 23 Dec 2011 GBP 3p
Paid Interim 01 Jun 2011 24 Jun 2011 GBP 2.3p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 5.3p
100%
2012 7.5p
41.5%
2013 7.6p
1.3%
2014 7.6p
0%
2015 7.6p
0%
2016 7.6p
0%
2017 7.6p
0%
2018 7.6p
0%
2019 7.6p
0%
2020 7.6p
0%
2021 Sign Up Required
2022 Sign Up Required
2023 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
6.4%
Optimized Yield
Sign Up Required
52 Week High
12.4% on 19 March 2020
52 Week Low
5.9% on 24 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
£1.09 (yesterday's closing price)
Shares in Issue
450 million
Market Cap
£490mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.6
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Other listings
GCP Asset Backed Income Fund 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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