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

GBX61.50
+GBX1.00+1.65% Monday 00:00
Dividend Yield
10.28%
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) dividends are paid quarterly. The latest dividend per share was GBX1.58 with an ex date of July 30, 2026 and a payment date of August 14, 2026. The next dividend per share will be GBX1.58 with an ex date of December 04, 2026 and a payment date of December 18, 2026. The current dividend yield of GCP Asset Backed Income Fund Limited (GABI.LSE) is 10.28%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.33
-
14 Aug 2026
GBX1.58
-
08 Jun 2026
GBX1.58
-
13 Mar 2026
GBX1.58
-
GBX6.33
+0%
19 Dec 2025
GBX1.58
-
01 Sep 2025
GBX1.58
-
16 Jun 2025
GBX1.58
-
21 Mar 2025
GBX1.58
-
GBX6.32
-0%
29 Nov 2024
GBX1.58
-
09 Sep 2024
GBX1.58
-
04 Jun 2024
GBX1.58
-
15 Mar 2024
GBX1.58
-
GBX6.33
+0.1%
15 Dec 2023
GBX1.58
-
25 Aug 2023
GBX1.58
-
12 Jun 2023
GBX1.58
-
03 Mar 2023
GBX1.58
-
GBX6.32
+0.3%
09 Dec 2022
GBX1.58
-
02 Sep 2022
GBX1.58
-
14 Jun 2022
GBX1.58
+0.4%
04 Mar 2022
GBX1.58
-
GBX6.30
-2.33%
10 Dec 2021
GBX1.58
-
10Y Growth
8.41%
5Y Growth
0.16%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GCP Asset Backed Income Fund Limited pay?▼
GCP Asset Backed Income Fund Limited pays an annual dividend of GBX6.33 per share, with a dividend yield of 10.28%.
What is the dividend yield of GCP Asset Backed Income Fund Limited?▼
The current dividend yield of GCP Asset Backed Income Fund Limited is 10.28%.
When does GCP Asset Backed Income Fund Limited pay dividends?▼
GCP Asset Backed Income Fund Limited pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.16%.
What is the dividend of GCP Asset Backed Income Fund Limited?▼
GCP Asset Backed Income Fund Limited currently pays a dividend of 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?▼
In 2025, GCP Asset Backed Income Fund Limited paid a total dividend of GBX6.33 per share.
In which currency does GCP Asset Backed Income Fund Limited distribute the dividend?▼
GCP Asset Backed Income Fund Limited distributes its dividends in GBX.