GCP Asset Backed Income Fund Limited - Dividend History
GABI.L
GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company managed by Gravis Capital Management that has invested predominantly in UK asset-backed loans secured against contracted, predictable medium- to long-term cash flows or physical assets, spanning social infrastructure (nurseries, care homes), property, energy and infrastructure (including battery storage), and asset finance sectors such as football finance and student accommodation. The company's current investment objective is to undertake a managed wind-down, realizing all existing portfolio assets in an orderly manner.
Industry
Asset Management - Income
IPO Date
2015-10-23
Stock Exchange
LSE
Ticker
GABI.L
GABI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and GCP Asset Backed Income Fund Limited (GABI.L) has a track record worth reviewing. Looking at dividend history for GABI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-03
Dividend Yield
114.04%
Annual Dividend
$42.32
P/E Ratio
21.09
Payout Ratio
-15.99
Dividend per Share
$0.68
EPS
0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | $42.31945 | $42.31945 | 2026-08-14 | |
| 2026-07-30 | $1.5813 | $1.5813 | 2026-08-14 | |
| 2026-05-07 | $1.5813 | $1.5813 | 2026-06-08 | |
| 2026-02-12 | $1.5813 | $1.5813 | 2026-03-13 | |
| 2025-12-08 | $19.48124 | $19.48124 | 2025-12-19 | |
| 2025-12-04 | $1.5813 | $1.5813 | 2025-12-19 | |
| 2025-07-31 | $1.5813 | $1.5813 | 2025-09-01 | |
| 2025-05-15 | $1.5813 | $1.5813 | 2025-06-16 | |
| 2025-02-20 | $1.5813 | $1.5813 | 2025-03-21 | |
| 2024-11-18 | $26.19838 | $26.19838 | 2024-11-29 | |
| 2024-11-14 | $1.5813 | $1.5813 | 2024-11-29 |
GCP Asset Backed Income Fund Limited (GABI.L) Dividend History Chart
The table below shows GCP Asset Backed Income Fund Limited (GABI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GCP Asset Backed Income Fund Limited (GABI.L) Dividend Growth
GCP Asset Backed Income Fund Limited (GABI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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