GCP ASSET BACKED INCOME FUND LI dividends
Last dividend for GCP ASSET BACKED INCOME FUND LI (GABI.L) as of April 25, 2024 is 1.58 GBp. The forward dividend yield for GABI.L as of April 25, 2024 is 9.29%. Average dividend growth rate for stock GCP ASSET BACKED INCOME FUND LI (GABI.L) for past three years is 0.68%.
Dividend history for stock GABI.L (GCP ASSET BACKED INCOME FUND LI) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
GCP ASSET BACKED INCOME FUND LI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-03-15 | 1.5800 GBp | 70.00 GBp | 70.00 GBp |
| 2023-11-16 | 2023-12-15 | 1.5800 GBp | 55.00 GBp | 55.00 GBp |
| 2023-07-27 | 2023-08-25 | 1.5800 GBp | 56.80 GBp | 56.80 GBp |
| 2023-05-11 | 2023-06-12 | 1.5800 GBp | 71.29 GBp | 73.30 GBp |
| 2023-02-02 | 2023-03-03 | 1.5800 GBp | 77.84 GBp | 81.80 GBp |
| 2022-11-10 | 2022-12-09 | 1.5800 GBp | 77.66 GBp | 83.20 GBp |
| 2022-08-04 | 2022-09-02 | 1.5800 GBp | 83.17 GBp | 90.90 GBp |
| 2022-05-12 | 2022-06-14 | 1.5800 GBp | 86.13 GBp | 95.80 GBp |
| 2022-02-03 | 2022-03-04 | 1.5800 GBp | 86.69 GBp | 98.00 GBp |
| 2021-11-11 | 2021-12-10 | 1.5800 GBp | 85.79 GBp | 98.55 GBp |
| 2021-07-29 | 2021-08-27 | 1.5800 GBp | 87.80 GBp | 102.50 GBp |
| 2021-05-13 | 2021-06-14 | 1.5800 GBp | 82.84 GBp | 98.20 GBp |
| 2021-02-04 | 2021-03-05 | 1.5800 GBp (532%) | 77.56 GBp | 93.40 GBp |
| 2020-12-03 | 2020-12-29 | 0.2500 GBp (-83.87%) | 74.46 GBp | 91.20 GBp |
| 2020-10-29 | 2020-11-27 | 1.5500 GBp | 68.55 GBp | 84.20 GBp |
| 2020-07-30 | 2020-08-28 | 1.5500 GBp | 73.55 GBp | 92.00 GBp |
| 2020-05-07 | 2020-06-09 | 1.5500 GBp | 69.79 GBp | 88.80 GBp |
| 2020-01-30 | 2020-02-28 | 1.5500 GBp | 81.87 GBp | 106.00 GBp |
| 2019-10-31 | 2019-11-29 | 1.5500 GBp | 81.82 GBp | 107.50 GBp |
| 2019-08-01 | 2019-09-02 | 1.5500 GBp | 81.45 GBp | 107.25 GBp |
| 2019-05-02 | 2019-06-04 | 1.5500 GBp (1.31%) | 81.59 GBp | 109.00 GBp |
| 2019-01-31 | 2019-03-01 | 1.5300 GBp | 77.12 GBp | 104.50 GBp |
| 2018-11-01 | 2018-11-30 | 1.5300 GBp (-14.04%) | 75.63 GBp | 104.00 GBp |
| 2018-08-02 | 2018-09-03 | 1.7800 GBp (16.34%) | 73.09 GBp | 102.00 GBp |
| 2018-05-03 | 2018-06-05 | 1.5300 GBp (0.33%) | 73.27 GBp | 102.50 GBp |
| 2018-01-25 | 2018-02-23 | 1.5250 GBp (-0.33%) | 72.39 GBp | 102.75 GBp |
| 2017-10-26 | 2017-11-24 | 1.5300 GBp (2%) | 72.55 GBp | 104.50 GBp |
| 2017-08-03 | 2017-09-04 | 1.5000 GBp | 72.70 GBp | 106.25 GBp |
| 2017-05-04 | 2017-05-31 | 1.5000 GBp | 72.03 GBp | 106.75 GBp |
| 2017-01-26 | 2017-02-21 | 1.5000 GBp | 70.03 GBp | 105.25 GBp |
| 2016-10-27 | 2016-11-22 | 1.5000 GBp | 72.48 GBp | 110.50 GBp |
| 2016-07-28 | 2016-08-22 | 1.5000 GBp (13.64%) | 70.53 GBp | 109.00 GBp |
| 2016-04-28 | 2016-05-25 | 1.3200 GBp | 66.37 GBp | 104.00 GBp |
GABI.L
Price: £0.69
Dividend Yield: 0.00%
Forward Dividend Yield: 9.29%
Payout Ratio: 63200.00%
Dividend Per Share: 6.32 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: 69.40
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 111777
Market Capitalization: 285.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.68%
DGR5: 0.92%