GCP Asset Backed Income Fund Limited (GABI)
Market Closed
20 Aug, 15:30
LSE LSE Primary CBOE 60. 25
GBX +0.25
+0.4167%
- Market Cap
- Div Yield
49,128 Volume
60 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | GBX1.58 | 14 Aug 2026 | 31 Jul 2026 | - | Quarterly |
| | 7 May 2026 | GBX1.58 | 8 Jun 2026 | 8 May 2026 | - | Quarterly |
| | 12 Feb 2026 | GBX0.02 | 13 Mar 2026 | - | 2 Feb 2026 | Quarterly |
| | 4 Dec 2025 | GBX0.02 | 19 Dec 2025 | - | 26 Nov 2025 | Quarterly |
| | 31 Jul 2025 | GBX0.02 | 1 Sep 2025 | - | 24 Jul 2025 | Quarterly |
| | 15 May 2025 | GBX0.02 | 16 Jun 2025 | - | 1 May 2025 | Quarterly |
| | 20 Feb 2025 | GBX0.02 | 21 Mar 2025 | - | 12 Feb 2025 | Quarterly |
| | 14 Nov 2024 | GBX0.02 | 29 Nov 2024 | 14 Nov 2024 | 6 Nov 2024 | Quarterly |
| | 8 Aug 2024 | GBX0.02 | 9 Sep 2024 | 8 Aug 2024 | 30 Jul 2024 | Quarterly |
| | 2 May 2024 | GBX0.02 | 4 Jun 2024 | 2 May 2024 | 25 Apr 2024 | Quarterly |
| | 15 Feb 2024 | GBX0.02 | 15 Mar 2024 | 15 Feb 2024 | 8 Feb 2024 | Quarterly |
| | 16 Nov 2023 | GBX0.02 | 15 Dec 2023 | 16 Nov 2023 | 8 Nov 2023 | Quarterly |
| | 27 Jul 2023 | GBX0.02 | 25 Aug 2023 | 27 Jul 2023 | 20 Jul 2023 | Quarterly |
| | 11 May 2023 | GBX0.02 | 12 Jun 2023 | 11 May 2023 | 3 May 2023 | Quarterly |
| | 2 Feb 2023 | GBX0.02 | 3 Mar 2023 | 2 Feb 2023 | 26 Jan 2023 | Quarterly |
| | 10 Nov 2022 | GBX0.02 | 9 Dec 2022 | 10 Nov 2022 | 2 Nov 2022 | Quarterly |
| | 4 Aug 2022 | GBX0.02 | 2 Sep 2022 | 4 Aug 2022 | 22 Jul 2022 | Quarterly |
| | 12 May 2022 | GBX0.02 | 14 Jun 2022 | 12 May 2022 | 29 Apr 2022 | Quarterly |
| | 3 Feb 2022 | GBX0.02 | 4 Mar 2022 | 3 Feb 2022 | 27 Jan 2022 | Quarterly |
| | 11 Nov 2021 | GBX0.02 | 10 Dec 2021 | 11 Nov 2021 | 3 Nov 2021 | Quarterly |
| | 29 Jul 2021 | GBX0.02 | 27 Aug 2021 | 29 Jul 2021 | 22 Jul 2021 | Quarterly |
| | 13 May 2021 | GBX0.02 | 14 Jun 2021 | 13 May 2021 | 29 Apr 2021 | Quarterly |
| | 4 Feb 2021 | GBX0.02 | 5 Mar 2021 | 4 Feb 2021 | 26 Jan 2021 | Quarterly |
| | 3 Dec 2020 | GBX0 | 29 Dec 2020 | 3 Dec 2020 | 26 Nov 2020 | Other |
| | 29 Oct 2020 | GBX0.02 | 27 Nov 2020 | 29 Oct 2020 | 19 Oct 2020 | Quarterly |
| | 30 Jul 2020 | GBX0.02 | 28 Aug 2020 | 30 Jul 2020 | 23 Jul 2020 | Quarterly |
| | 7 May 2020 | GBX0.02 | 9 Jun 2020 | 7 May 2020 | 29 Apr 2020 | Quarterly |
| | 30 Jan 2020 | GBX0.02 | 28 Feb 2020 | 30 Jan 2020 | 22 Jan 2020 | Quarterly |
| | 31 Oct 2019 | GBX0.02 | 29 Nov 2019 | 31 Oct 2019 | 23 Oct 2019 | Quarterly |
| | 1 Aug 2019 | GBX0.02 | 2 Sep 2019 | 1 Aug 2019 | 24 Jul 2019 | Quarterly |
| | 2 May 2019 | GBX0.02 | 4 Jun 2019 | 2 May 2019 | 24 Apr 2019 | Quarterly |
| | 31 Jan 2019 | GBX0.02 | 1 Mar 2019 | 31 Jan 2019 | 23 Jan 2019 | Quarterly |
| | 1 Nov 2018 | GBX0.02 | 30 Nov 2018 | 1 Nov 2018 | 23 Oct 2018 | Quarterly |
| | 2 Aug 2018 | GBX0.02 | 3 Sep 2018 | 2 Aug 2018 | 26 Jul 2018 | Quarterly |
| | 3 May 2018 | GBX0.02 | 5 Jun 2018 | 3 May 2018 | 26 Apr 2018 | Quarterly |
| | 25 Jan 2018 | GBX0.02 | 23 Feb 2018 | - | 10 Aug 2017 | Quarterly |
| | 26 Oct 2017 | GBX0.02 | 24 Nov 2017 | 26 Oct 2017 | 10 Aug 2017 | Quarterly |
| | 3 Aug 2017 | GBX0.01 | 4 Sep 2017 | - | 27 Jul 2017 | Quarterly |
| | 4 May 2017 | GBX0.01 | 31 May 2017 | - | 25 Apr 2017 | Quarterly |
| | 26 Jan 2017 | GBX0.01 | 21 Feb 2017 | - | 18 Jan 2017 | Quarterly |
| | 27 Oct 2016 | GBX0.01 | 22 Nov 2016 | - | 19 Oct 2016 | Quarterly |
| | 28 Jul 2016 | GBX0.01 | 22 Aug 2016 | - | 20 Jul 2016 | Quarterly |
| | 28 Apr 2016 | GBX0.01 | 25 May 2016 | - | 20 Apr 2016 | Quarterly |
GABI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for GABI, as GCP Asset Backed Income Fund Limited is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
GCP Asset Backed Income Fund Limited has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.5813 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 61.38%, reflecting the GABI's commitment to rewarding shareholders.
How can I track GABI dividends?
You can easily track GABI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
