Stock Events

Stock Events

GCP Asset Backed Income Fund Limited (GABI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX57.75
-GBX2.25-3.75%Friday 00:00
Dividend Yield
10.54%
Dividend amount
GBX1.58
Last ex-date
Jul 30, 2026
Last pay date
Aug 14, 2026

Summary

GCP Asset Backed Income Fund Limited (GABI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from GCP Asset Backed Income Fund Limited was GBX1.58 per share. Last ex-date: July 30, 2026. The last dividend payment from GCP Asset Backed Income Fund Limited was made on August 14, 2026. The next dividend payment from GCP Asset Backed Income Fund Limited is estimated for December 18, 2026. Estimated next dividend amount: GBX1.58. The current dividend yield of GCP Asset Backed Income Fund Limited is 10.54%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
Jun 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX4.74
-
Aug 14, 2026
GBX1.58
-
Jun 8, 2026
GBX1.58
-
Mar 13, 2026
GBX1.58
-
GBX6.33
+0%
Dec 19, 2025
GBX1.58
-
Sep 1, 2025
GBX1.58
-
Jun 16, 2025
GBX1.58
-
Mar 21, 2025
GBX1.58
-
GBX6.32
-0%
Nov 29, 2024
GBX1.58
-
Sep 9, 2024
GBX1.58
-
Jun 4, 2024
GBX1.58
-
Mar 15, 2024
GBX1.58
-
GBX6.33
+0.1%
Dec 15, 2023
GBX1.58
-
Aug 25, 2023
GBX1.58
-
Jun 12, 2023
GBX1.58
-
Mar 3, 2023
GBX1.58
-
GBX6.32
+0.3%
Dec 9, 2022
GBX1.58
-
Sep 2, 2022
GBX1.58
-
Jun 14, 2022
GBX1.58
+0.4%
Mar 4, 2022
GBX1.58
-
GBX6.30
-2.33%
Dec 10, 2021
GBX1.58
-
10Y Growth
8.41%
5Y Growth
0.16%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GCP Asset Backed Income Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for GCP Asset Backed Income Fund Limited is GBX6.09 per share.
What is the dividend yield of GCP Asset Backed Income Fund Limited?▼
The current dividend yield of GCP Asset Backed Income Fund Limited is 10.54%.
When does GCP Asset Backed Income Fund Limited pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GCP Asset Backed Income Fund Limited is estimated for December 18, 2026.
When is the next dividend from GCP Asset Backed Income Fund Limited?▼
The next dividend payment from GCP Asset Backed Income Fund Limited is estimated for December 18, 2026.
How safe is the dividend of GCP Asset Backed Income Fund Limited?▼
GCP Asset Backed Income Fund Limited has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of GCP Asset Backed Income Fund Limited?▼
The latest recorded dividend from GCP Asset Backed Income Fund Limited was GBX1.58 per share.
When did I have to buy the shares of GCP Asset Backed Income Fund Limited to receive the previous dividend?▼
To receive the previous dividend from GCP Asset Backed Income Fund Limited, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did GCP Asset Backed Income Fund Limited pay the last dividend?▼
The last dividend payment from GCP Asset Backed Income Fund Limited was made on August 14, 2026.
What was the dividend of GCP Asset Backed Income Fund Limited in 2025?▼
GCP Asset Backed Income Fund Limited has recorded dividends totaling GBX6.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.