GCP Asset Backed Income Fund Ltd Stock Historical Dividends and Yields -LSE:GABI
GCP Asset Backed Income Fund Ltd (LSE:GABI) pays a dividend yield of 10.53% ($0.06 per share annually). The payout ratio is 1.83. The 5-year dividend growth rate is 0.2%. GCP Asset Backed Income Fund Ltd has been paying dividends since 2016.
Below is GCP Asset Backed Income Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
GCP Asset Backed Income Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by GCP Asset Backed Income Fund Ltd since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | GBP 0.015813 | 2026-07-31 | 2026-08-14 | 2026-07-17 |
| 2026-05-07 | GBP 0.015813 | 2026-05-08 | 2026-06-08 | 2026-04-29 |
| 2026-02-12 | GBP 0.015813 | 2026-02-13 | 2026-03-13 | 2026-02-02 |
| 2025-12-04 | GBP 0.015813 | 2025-12-05 | 2025-12-19 | 2025-11-26 |
| 2025-07-31 | GBP 0.015813 | 2025-08-01 | 2025-09-01 | 2025-07-24 |
| 2025-05-15 | GBP 0.015813 | 2025-05-16 | 2025-06-16 | 2025-05-01 |
| 2025-02-20 | GBP 0.015813 | 2025-02-21 | 2025-03-21 | 2025-02-12 |
| 2024-11-14 | GBP 0.015813 | 2024-11-15 | 2024-12-13 | 2024-11-06 |
| 2024-08-08 | GBP 0.015813 | 2024-08-09 | 2024-09-09 | 2024-07-30 |
| 2024-05-02 | GBP 0.015813 | 2024-05-03 | 2024-06-04 | 2024-04-25 |
| 2024-02-15 | GBP 0.015813 | 2024-02-16 | 2024-03-15 | 2024-02-08 |
| 2023-11-16 | GBP 0.015813 | 2023-11-17 | 2023-12-15 | 2023-11-08 |
| 2023-07-27 | GBP 0.015813 | 2023-07-28 | 2023-08-25 | 2023-07-20 |
| 2023-05-11 | GBP 0.015813 | 2023-05-12 | 2023-06-12 | 2023-05-03 |
| 2023-02-02 | GBP 0.015813 | 2023-02-03 | 2023-03-03 | 2023-01-26 |
| 2022-11-10 | GBP 0.015813 | 2022-11-11 | 2022-12-09 | 2022-11-02 |
| 2022-08-04 | GBP 0.015813 | 2022-08-05 | 2022-09-02 | 2022-07-22 |
| 2022-05-12 | GBP 0.015813 | 2022-05-13 | 2022-06-14 | 2022-04-29 |
| 2022-02-03 | GBP 0.01575 | 2022-02-04 | 2022-03-04 | 2022-01-27 |
| 2021-11-11 | GBP 0.01575 | 2021-11-12 | 2021-12-10 | 2021-11-03 |
| 2021-07-29 | GBP 0.01575 | 2021-07-30 | 2021-08-27 | 2021-07-22 |
| 2021-05-13 | GBP 0.01575 | 2021-05-14 | 2021-06-14 | 2021-04-29 |
| 2021-02-04 | GBP 0.01575 | 2021-02-05 | 2021-03-05 | 2021-01-26 |
| 2020-12-03 | GBP 0.0025 | 2020-12-04 | 2020-12-29 | 2020-11-26 |
| 2020-10-29 | GBP 0.0155 | 2020-10-30 | 2020-11-27 | 2020-10-19 |
| 2020-07-30 | GBP 0.0155 | 2020-07-31 | 2020-08-28 | 2020-07-23 |
| 2020-05-07 | GBP 0.0155 | 2020-05-11 | 2020-06-09 | 2020-04-29 |
| 2020-01-30 | GBP 0.0155 | 2020-01-31 | 2020-02-28 | 2020-01-22 |
| 2019-10-31 | GBP 0.0155 | 2019-11-01 | 2019-11-29 | 2019-10-23 |
| 2019-10-31 | GBP 0.0025 | 2019-11-01 | 2019-11-29 | 2019-10-23 |
| 2019-08-01 | GBP 0.0155 | 2019-08-02 | 2019-09-02 | 2019-07-24 |
| 2019-05-02 | GBP 0.0155 | 2019-05-03 | 2019-06-04 | 2019-04-24 |
| 2019-01-31 | GBP 0.01525 | 2019-02-01 | 2019-03-01 | 2019-01-23 |
| 2018-11-01 | GBP 0.01525 | 2018-11-02 | 2018-11-30 | 2018-10-23 |
| 2018-08-02 | GBP 0.01525 | 2018-08-03 | 2018-09-03 | 2018-07-26 |
| 2018-08-02 | GBP 0.0025 | 2018-08-03 | 2018-09-03 | 2018-07-26 |
| 2018-05-03 | GBP 0.01525 | 2018-05-04 | 2018-06-05 | 2018-04-26 |
| 2018-01-25 | GBP 0.01525 | 2018-01-26 | 2018-02-23 | 2018-01-17 |
| 2017-10-26 | GBP 0.01525 | 2017-10-27 | 2017-11-24 | 2017-10-19 |
| 2017-08-03 | GBP 0.015 | 2017-08-04 | 2017-09-04 | 2017-07-14 |
Frequently Asked Questions: LSE:GABI Dividend
What is GCP Asset Backed Income Fund Ltd's (LSE:GABI) current dividend yield?
GCP Asset Backed Income Fund Ltd (LSE:GABI) currently has a dividend yield of 10.53%, paying $0.06 per share annually. The forward yield is 10.53%.
What is GCP Asset Backed Income Fund Ltd's payout ratio?
GCP Asset Backed Income Fund Ltd's payout ratio is 1.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has GCP Asset Backed Income Fund Ltd been paying dividends?
GCP Asset Backed Income Fund Ltd has been paying dividends since 2016, a 10-year track record. The company has increased its dividend consistently since 2025.
Is GCP Asset Backed Income Fund Ltd's dividend growing?
GCP Asset Backed Income Fund Ltd's dividend has grown at an annualized rate of 0.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see GCP Asset Backed Income Fund Ltd's complete dividend data?
Above this section you'll find GCP Asset Backed Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of GCP Asset Backed Income Fund Ltd as an investment, visit the GCP Asset Backed Income Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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