GCP Asset Backedome FundLSE:GABI -3.47%42 Dividend Yield % is 9.54% as of Jun. 27, 2026, which is 38% above its 10-year median of 6.91. GuruFocus rates LSE:GABI with a GF Score™ of 42/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, GCP Asset Backedome Fund ranks better than 78.85% on this metric.
As of today (2026-06-27), the Trailing Annual Dividend Yield of GCP Asset Backedome Fund is 9.54%.
Good Sign:
GCP Asset Backed Income Fund Ltd stock Dividend Yield % is close to 2-year high.
The historical rank and industry rank for GCP Asset Backedome Fund's Dividend Yield % or its related term are showing as below:
LSE:GABI'
s Dividend Yield % Range Over the Past 10 Years
Min: 5.55 Med: 6.91 Max: 11.98
Current: 9.54
During the past 10 years, the highest Dividend Yield of GCP Asset Backedome Fund was 11.98%. The lowest was 5.55%. And the median was 6.91%.
LSE:GABI's Dividend Yield % is ranked better than 78.85% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:GABI: 9.54
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of GCP Asset Backed Income Fund Ltd is 1.83, which seems too high.
During the past 10 years, the highest Dividend Payout Ratio of GCP Asset Backedome Fund was 1.83. The lowest was 0.01. And the median was 0.91.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
GCP Asset Backedome Fund (LSE:GABI) 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.
* 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.
LSE:GABI vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, GCP Asset Backedome Fund's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where GCP Asset Backedome Fund's Dividend Yield % falls into.
GCP Asset Backedome Fund 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 0.015813
2026-05-07
2026-05-08
2026-06-08
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.015813
2026-02-12
2026-02-13
2026-03-13
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.015813
2025-12-04
2025-12-05
2025-12-19
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.015813
2025-07-31
2025-08-01
2025-09-01
Cash Dividend
quarterly
GBP: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.
* 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.
GCP Asset Backedome Fund (LSE:GABI) has a Dividend Yield % of 9.54% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on GCP Asset Backedome Fund and its competitors. This is 38% above median its historical median of 6.91. Over the past decade, GCP Asset Backedome Fund's Dividend Yield % has ranged from 5.55 to 11.98. According to the industry distribution chart, GCP Asset Backedome Fund ranks #235 out of 1111 companies in the Asset Management industry, placing it in the top 21.2%.
Is GCP Asset Backedome Fund's Dividend Yield % too high?
GCP Asset Backedome Fund's current Dividend Yield % of 9.54% is 38% above median its 10-year median of 6.91. Over the past 10 years, this metric has ranged from a low of 5.55 to a high of 11.98. The Asset Management industry median Dividend Yield % is 6.06. GCP Asset Backedome Fund's value of 9.54% is 57.4% above this industry median. Based on the distribution chart, GCP Asset Backedome Fund ranks #235 out of 1111 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GCP Asset Backedome Fund ranks #235 out of 1111 companies for Dividend Yield %. This places GCP Asset Backedome Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. GCP Asset Backedome Fund's value of 9.54% is 57.4% above this benchmark. Historically, GCP Asset Backedome Fund's own Dividend Yield % has ranged from 5.55 to 11.98 over the past decade. While the company's 10-year median is 6.91 vs. the industry median of 6.06, GCP Asset Backedome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, 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 Dividend Yield % of 9.54% is 57.4% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on GCP Asset Backedome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCP Asset Backedome Fund's current Dividend Yield % is 9.54%, which is 38% above median its own 10-year median of 6.91. 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 Dividend Yield % of 9.54%. The current Dividend Yield % is 9.54%, which is 38% above median its 10-year median of 6.91 and 57.4% above the Asset Management industry median of 6.06. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For GCP Asset Backedome Fund (LSE:GABI), the current Dividend Yield % is 9.54% as of Jun. 27, 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 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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