GCP Asset Backed Income Fund Limited

Gcp Student Living Plc DIGS

Dividend Summary

The next Gcp Student Living Plc dividend is expected to go ex in 17 days and to be paid in 2 months.
The previous Gcp Student Living Plc dividend was 0.25p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 0.25p Sign Up Required
Declaration date 05 Nov 2020 (Thu)
Ex-div date 12 Nov 2020 (Thu) 04 Feb 2021 (Thu)
Pay date 14 Dec 2020 (Mon) 08 Mar 2021 (Mon)

Enter the number of Gcp Student Living Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted Gcp Student Living Plc with 95% accuracy.
Dividend Yield Today
0.7%
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 Student Living Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 01 Aug 2024 02 Sep 2024 GBP Sign up
Forecast Quarterly 02 May 2024 10 Jun 2024 GBP Sign up
Forecast Quarterly 01 Feb 2024 04 Mar 2024 GBP Sign up
Forecast Quarterly 09 Nov 2023 11 Dec 2023 GBP Sign up
Forecast Quarterly 03 Aug 2023 04 Sep 2023 GBP Sign up
Forecast Quarterly 04 May 2023 05 Jun 2023 GBP Sign up
Forecast Quarterly 02 Feb 2023 06 Mar 2023 GBP Sign up
Forecast Quarterly 03 Nov 2022 10 Nov 2022 12 Dec 2022 GBP Sign up
Forecast Quarterly 04 Aug 2022 05 Sep 2022 GBP Sign up
Forecast Quarterly 05 May 2022 06 Jun 2022 GBP Sign up
Forecast Quarterly 03 Feb 2022 07 Mar 2022 GBP Sign up
Forecast Quarterly 04 Nov 2021 11 Nov 2021 13 Dec 2021 GBP Sign up
Forecast Quarterly 05 Aug 2021 06 Sep 2021 GBP Sign up
Forecast Quarterly 06 May 2021 07 Jun 2021 GBP Sign up
Forecast Quarterly 04 Feb 2021 08 Mar 2021 GBP Sign up
Paid Quarterly 05 Nov 2020 12 Nov 2020 14 Dec 2020 GBP 1.61p 0.25p 😖
Paid Quarterly 31 Jul 2020 13 Aug 2020 14 Sep 2020 GBP 1.62p 1.42p 😏
Paid Quarterly 01 May 2020 07 May 2020 08 Jun 2020 GBP 1.58p 1.58p 😄
Paid Quarterly 04 Feb 2020 13 Feb 2020 09 Mar 2020 GBP 1.57p 1.58p 😄
Paid Quarterly 07 Nov 2019 14 Nov 2019 16 Dec 2019 GBP 1.56p 1.57p 😄
Paid Quarterly 01 Aug 2019 08 Aug 2019 09 Sep 2019 GBP 1.56p 1.56p 😄
Paid Quarterly 03 May 2019 16 May 2019 10 Jun 2019 GBP 1.53p 1.53p 😄
Paid Quarterly 05 Feb 2019 14 Feb 2019 11 Mar 2019 GBP 1.53p 1.53p 😄
Paid Quarterly 07 Nov 2018 15 Nov 2018 17 Dec 2018 GBP 1.51p 1.53p 😃
Paid Quarterly 01 Aug 2018 09 Aug 2018 10 Sep 2018 GBP 1.48p 1.51p 😃
Paid Quarterly 30 Apr 2018 10 May 2018 11 Jun 2018 GBP 1.48p 1.48p 😄
Paid Quarterly 31 Jan 2018 08 Feb 2018 12 Mar 2018 GBP 1.45p 1.48p 😃
Paid Quarterly 26 Oct 2017 02 Nov 2017 05 Dec 2017 GBP 1.45p 1.48p 😃
Paid Quarterly 26 Jul 2017 03 Aug 2017 05 Sep 2017 GBP 1.43p 1.46p 😃
Paid Quarterly 26 Apr 2017 04 May 2017 05 Jun 2017 GBP 1.43p 1.43p 😄
Paid Quarterly 31 Jan 2017 09 Feb 2017 06 Mar 2017 GBP 1.43p 1.43p 😄
Paid Quarterly 27 Oct 2016 03 Nov 2016 05 Dec 2016 GBP 1.43p 1.43p 😄
Paid Quarterly 28 Jul 2016 04 Aug 2016 05 Sep 2016 GBP 1.41p 1.43p 😃
Paid Quarterly 27 Apr 2016 05 May 2016 06 Jun 2016 GBP 1.41p
Paid Quarterly 28 Jan 2016 04 Feb 2016 04 Mar 2016 GBP 1.41p
Paid Quarterly 16 Oct 2015 22 Oct 2015 04 Dec 2015 GBP 1.449p
Paid Quarterly 27 Jul 2015 06 Aug 2015 04 Sep 2015 GBP 1.4p
Paid Quarterly 24 Apr 2015 07 May 2015 05 Jun 2015 GBP 1.164p
Paid Quarterly 28 Jan 2015 05 Feb 2015 05 Mar 2015 GBP 1.431p
Paid Quarterly 24 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 1.4p
Paid Quarterly 23 Jul 2014 06 Aug 2014 05 Sep 2014 GBP 1.4p
Paid Quarterly 22 Apr 2014 07 May 2014 05 Jun 2014 GBP 1.35p
Paid Quarterly 29 Jan 2014 05 Feb 2014 05 Mar 2014 GBP 1.35p
Paid Interim 13 Nov 2013 05 Dec 2013 GBP 2p
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 6.1p
100%
2015 5.3951p
-11.6%
2016 5.6989p
5.6%
2017 5.75p
0.9%
2018 5.95p
3.5%
2019 6.15p
3.4%
2020 6.15p
0%
2021 Sign Up Required
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
0.7%
Optimized Yield
Sign Up Required
52 Week High
8.6% on 03 November 2020
52 Week Low
0.7% on 12 November 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
£1.41 (yesterday's closing price)
Shares in Issue
110 million
Market Cap
£155mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
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 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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