Dividend Live.
GABIShares · London Stock Exchange

GCP Asset Backed Income Fund

Paid for 10 yrs
10.9%
dividend yield · 6.33p in the last 12 months · price 58p
Forward yield
10.9%
6.33p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
✓ Declared
5-year dividend growth
-0.4%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Aug
Sep
Oct
Nov

Dividends per share by year

Price 58p
0p2p4p6p8p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)4.74p
20256.33p
20246.33p
20236.33p
20226.32p
20216.3p
20206.45p
20196.42p
20186.35p
20176.03p
20164.32p

Coming up

  • 19
    Nov
    Quarterly dividend
    Ex-dividend in 10 days · paid 18 Dec
    Declared
    1.58p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · high
    1.58p
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 5 Jun
    Forecast · high
    1.58p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    1.58p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    6 Nov 2026 · declared quarterly 1.58p · ex 19 Nov · paid 18 Dec
    Read ↗
  • Dividend Declaration
    29 Apr 2026 · declared quarterly 1.58p · ex 7 May · paid 8 Jun
    Read ↗
  • Third Compulsory Redemption & Dividend Declaration
    26 Nov 2025 · declared quarterly 1.58p · ex 4 Dec · paid 19 Dec
    Read ↗

Dividend history

43 payments since 2016
Ex-dividend dateAmount per share
30 Jul 20261.58p
7 May 2026 · announced1.58p
12 Feb 20261.58p
4 Dec 2025 · announced1.58p
31 Jul 20251.58p
15 May 20251.58p
20 Feb 20251.58p
14 Nov 20241.58p
8 Aug 20241.58p
2 May 20241.58p
15 Feb 20241.58p
16 Nov 20231.58p
All 43 payments
27 Jul 20231.58p
11 May 20231.58p
2 Feb 20231.58p
10 Nov 20221.58p
4 Aug 20221.58p
12 May 20221.58p
3 Feb 20221.57p
11 Nov 20211.57p
29 Jul 20211.57p
13 May 20211.57p
4 Feb 20211.57p
3 Dec 20200.25p
29 Oct 20201.55p
30 Jul 20201.55p
7 May 20201.55p
30 Jan 20201.55p
31 Oct 20191.8p
1 Aug 20191.55p
2 May 20191.55p
31 Jan 20191.52p
1 Nov 20181.52p
2 Aug 20181.78p
3 May 20181.52p
25 Jan 20181.52p
26 Oct 20171.52p
3 Aug 20171.5p
4 May 20171.5p
26 Jan 20171.5p
27 Oct 20161.5p
28 Jul 20161.5p
28 Apr 20161.32p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.