GCP Asset Backed Income Fund Limited (LON:GABI)
London · Delayed Price · Currency is GBP · Price in GBX 68.20
+4.00 (6.23%)
Jul 17, 2026, 9:16 AM GMT
3.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 9.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 7, 2026 |
| Previous Close | 64.20 |
| Volume | 30,037 |
| YTD Return | -2.25% |
| 1-Year Return | 7.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About GABI
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol GABI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | £0.01581 | Jun 8, 2026 |
| Feb 12, 2026 | £0.01581 | Mar 13, 2026 |
| Dec 4, 2025 | £0.01581 | Dec 19, 2025 |
| Jul 31, 2025 | £0.01581 | Sep 1, 2025 |
| May 15, 2025 | £0.01581 | Jun 16, 2025 |
| Feb 20, 2025 | £0.01581 | Mar 21, 2025 |