GCP Asset Backedome Fund (LSE:GABI) Forward Dividend Yield %: 9.88% (As of Jul. 01, 2026)


LSE:GABI GCP Asset Backed Income Fund Ltd LSE:GABI
42 GF Score
Price £0.64
! 4 Warning Signs
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What is GCP Asset Backedome Fund Forward Dividend Yield %?

GCP Asset Backedome Fund LSE:GABI -1.54% 42 Forward Dividend Yield % is 9.88% as of Jul. 01, 2026. GuruFocus rates LSE:GABI with a GF Score™ of 42/100. The stock has 4 warning signs investors should review. Among 1,105 Asset Management companies, GCP Asset Backedome Fund ranks better than 78.64% on this metric.

As of today (2026-07-01), the Forward Annual Dividend Yield of GCP Asset Backedome Fund is 9.88%.

As of today (2026-07-01), the Trailing Annual Dividend Yield of GCP Asset Backedome Fund is 9.88%.

LSE:GABI's Forward Dividend Yield % is ranked better than
78.64% of 1105 companies
in the Asset Management industry
Industry Median: 6.09 vs LSE:GABI: 9.88

GCP Asset Backedome Fund's Dividends per Share for the six months ended in Dec. 2025 was £0.03.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.20% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of GCP Asset Backedome Fund was 1.10% per year. The lowest was 0.00% per year. And the median was 0.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


GCP Asset Backedome Fund  (LSE:GABI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


GCP Asset Backedome Fund Forward Dividend Yield % Related Terms


LSE:GABI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, GCP Asset Backedome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCP Asset Backedome Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where GCP Asset Backedome Fund's Forward Dividend Yield % falls into.


LSE:GABI
42GF Score
GCP Asset Backed Income Fund Ltd LSE:GABI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Asset Backedome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

GCP Asset Backedome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0158132026-05-072026-05-082026-06-08Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0158132026-02-122026-02-132026-03-13Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0158132025-12-042025-12-052025-12-19Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0158132025-07-312025-08-012025-09-01Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

GCP Asset Backedome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.063252/0.64
=9.88 %

Current Share Price is £0.64.
GCP Asset Backedome Fund's Dividends per Share for the forward twelve months is calculated as £0.015813 * 4 = £0.063252.

GCP Asset Backedome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.063252/0.64
=9.88 %

Current Share Price is £0.64.
GCP Asset Backedome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.063252.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.88% mean?
GCP Asset Backedome Fund (LSE:GABI) has a Forward Dividend Yield % of 9.88% as of Jul. 01, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on GCP Asset Backedome Fund and its competitors. According to the industry distribution chart, GCP Asset Backedome Fund ranks #236 out of 1105 companies in the Asset Management industry, placing it in the top 21.4%.
Is GCP Asset Backedome Fund's Forward Dividend Yield % too high?
GCP Asset Backedome Fund's current Forward Dividend Yield % is 9.88%. The Asset Management industry median Forward Dividend Yield % is 6.09. GCP Asset Backedome Fund's value of 9.88% is 62.2% above this industry median. Based on the distribution chart, GCP Asset Backedome Fund ranks #236 out of 1105 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GCP Asset Backedome Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does GCP Asset Backedome Fund's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GCP Asset Backedome Fund ranks #236 out of 1105 companies for Forward Dividend Yield %. This places GCP Asset Backedome Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.09. GCP Asset Backedome Fund's value of 9.88% is 62.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.09, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCP Asset Backedome Fund's current Forward Dividend Yield % of 9.88% is 62.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on GCP Asset Backedome Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCP Asset Backedome Fund's current Forward Dividend Yield % is 9.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Asset Backedome Fund stock overvalued right now?
GCP Asset Backedome Fund (LSE:GABI) has a current Forward Dividend Yield % of 9.88%. The current Forward Dividend Yield % is 9.88% and 62.2% above the Asset Management industry median of 6.09. GCP Asset Backedome Fund's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For GCP Asset Backedome Fund (LSE:GABI), the current Forward Dividend Yield % is 9.88% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCP Asset Backedome Fund Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. The company's investment objective is to undertake a managed wind-down and realise all existing assets in the company's portfolio in an orderly manner. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of asset-backed loans across sectors such as social infrastructure (e.g., nurseries, care homes), property, energy, infrastructure, and asset finance, including football finance, battery-storage projects, residential developments, and student accommodation.
42GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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