GCP Asset Backed Income Fund Limited ( GABI.L) Dividends
Last dividend for GCP Asset Backed Income Fund Limited (GABI.L) as of May 20, 2025 is 1.58 GBp. The forward dividend yield for GABI.L as of May 20, 2025 is 9.85%. Average dividend growth rate for stock GCP Asset Backed Income Fund Limited (GABI.L) for past three years is -0.89%.
Dividend history for stock GABI.L (GCP Asset Backed Income Fund Limited) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GCP Asset Backed Income Fund Limited Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-06-16 | 1.5813 GBp | Upcoming dividend | |
| 2025-02-20 | 2025-03-21 | 1.5813 GBp | 70.00 GBp | 70.00 GBp |
| 2024-11-14 | 2024-11-29 | 1.5813 GBp | 79.71 GBp | 79.71 GBp |
| 2024-08-08 | 2024-09-09 | 1.5813 GBp | 77.40 GBp | 77.40 GBp |
| 2024-05-02 | 2024-06-04 | 1.5813 GBp | 69.40 GBp | 69.40 GBp |
| 2024-02-15 | 2024-03-15 | 1.5813 GBp | 70.00 GBp | 70.00 GBp |
| 2023-11-16 | 2023-12-15 | 1.5813 GBp | 55.00 GBp | 55.00 GBp |
| 2023-07-27 | 2023-08-25 | 1.5813 GBp | 56.80 GBp | 56.80 GBp |
| 2023-05-11 | 2023-06-12 | 1.5813 GBp | 71.29 GBp | 73.30 GBp |
| 2023-02-02 | 2023-03-03 | 1.5813 GBp | 77.84 GBp | 81.80 GBp |
| 2022-11-10 | 2022-12-09 | 1.5813 GBp | 77.66 GBp | 83.20 GBp |
| 2022-08-04 | 2022-09-02 | 1.5813 GBp | 83.17 GBp | 90.90 GBp |
| 2022-05-12 | 2022-06-14 | 1.5813 GBp (0.40%) | 86.13 GBp | 95.80 GBp |
| 2022-02-03 | 2022-03-04 | 1.5750 GBp | 86.69 GBp | 98.00 GBp |
| 2021-11-11 | 2021-12-10 | 1.5750 GBp | 85.79 GBp | 98.55 GBp |
| 2021-07-29 | 2021-08-27 | 1.5750 GBp | 87.80 GBp | 102.50 GBp |
| 2021-05-13 | 2021-06-14 | 1.5750 GBp | 82.84 GBp | 98.20 GBp |
| 2021-02-04 | 2021-03-05 | 1.5750 GBp (530%) | 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 (1.64%) | 81.59 GBp | 109.00 GBp |
| 2019-01-31 | 2019-03-01 | 1.5250 GBp | 77.12 GBp | 104.50 GBp |
| 2018-11-01 | 2018-11-30 | 1.5250 GBp (-1.57%) | 75.63 GBp | 104.00 GBp |
| 2018-08-02 | 2018-09-03 | 1.5494 GBp | 73.09 GBp | 102.00 GBp |
| 2018-05-03 | 2018-06-05 | 1.5494 GBp | 73.27 GBp | 102.50 GBp |
| 2018-01-25 | 2018-02-23 | 1.5494 GBp | 72.39 GBp | 102.75 GBp |
| 2017-10-26 | 2017-11-24 | 1.5494 GBp (1.67%) | 72.55 GBp | 104.50 GBp |
| 2017-08-03 | 2017-09-04 | 1.5240 GBp (1.63%) | 72.70 GBp | 106.25 GBp |
| 2017-05-04 | 2017-05-31 | 1.4995 GBp | 72.03 GBp | 106.75 GBp |
| 2017-01-26 | 2017-02-21 | 1.4995 GBp (-1.61%) | 70.03 GBp | 105.25 GBp |
| 2016-10-27 | 2016-11-22 | 1.5240 GBp | 72.48 GBp | 110.50 GBp |
| 2016-07-28 | 2016-08-22 | 1.5240 GBp (13.64%) | 70.53 GBp | 109.00 GBp |
| 2016-04-28 | 2016-05-25 | 1.3411 GBp | 66.37 GBp | 104.00 GBp |
GABI.L
Price: GBp64
Dividend Yield: 0.09%
Forward Dividend Yield: 9.85%
Payout Ratio: 15800.00%
Dividend Per Share: 6.33 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 21.87
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 111777
Market Capitalization: 141.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.89%
DGR5: 0.60%