GCP Asset Backed Income Fund Limited (LON:GABI)
London · Delayed Price · Currency is GBP · Price in GBX 64.24
+0.04 (0.07%)
Jul 17, 2026, 11:01 AM GMT
LON:GABI Dividend Information
LON:GABI has an annual dividend of £0.063 per share, with a yield of 9.85%. The dividend is paid every three months and the last ex-dividend date was May 7, 2026.
Dividend Yield
9.85%
Annual Dividend
£0.063
Ex-Dividend Date
May 7, 2026
Payout Frequency
Quarterly
Payout Ratio
220.82%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash 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 |
| Nov 14, 2024 | £0.01581 | Nov 29, 2024 |
| Aug 8, 2024 | £0.01581 | Sep 9, 2024 |
| May 2, 2024 | £0.01581 | Jun 4, 2024 |
| Feb 15, 2024 | £0.01581 | Mar 15, 2024 |
| Nov 16, 2023 | £0.01581 | Dec 15, 2023 |
| Jul 27, 2023 | £0.01581 | Aug 25, 2023 |
| May 11, 2023 | £0.01581 | Jun 12, 2023 |
| Feb 2, 2023 | £0.01581 | Mar 3, 2023 |
| Nov 10, 2022 | £0.01581 | Dec 9, 2022 |
| Aug 4, 2022 | £0.01581 | Sep 2, 2022 |
| May 12, 2022 | £0.01581 | Jun 14, 2022 |
| Feb 3, 2022 | £0.01575 | Mar 4, 2022 |
| Nov 11, 2021 | £0.01575 | Dec 10, 2021 |
| Jul 29, 2021 | £0.01575 | Aug 27, 2021 |
| May 13, 2021 | £0.01575 | Jun 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.