GCP Asset Backed Income Fund (GABI) Dividend Yield, Date & History

GBX 68.20
0.00 (0.00%)
(As of 05/7/2024 ET)

Dividend Summary

Dividend Yield
8.80%
Annual Dividend
GBX 6
Dividend Payout Ratio
60,000.00%
Next
Dividend Payment
Jun. 4
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GCP Asset Backed Income Fund vs. The Competition

TypeGCP Asset Backed Income FundFinancial CompaniesLON Companies
Annual DividendGBX 6GBX 16.42GBX 22.08
Dividend Yield8.80%460.86%816.67%

GCP Asset Backed Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings60,000.00%
Based on Cashflow7.36%

GCP Asset Backed Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/25/2024GBX 1.582.33%5/2/20245/2/20246/4/2024
2/8/2024GBX 1.582.29%2/15/20242/15/20243/15/2024
11/8/2023GBX 1.582.72%11/16/202311/16/202312/15/2023
7/20/2023GBX 1.582.79%7/27/20237/27/20238/25/2023
5/3/2023GBX 1.582.14%5/11/20235/11/20236/12/2023
1/26/2023GBX 1.581.92%2/2/20232/2/20233/3/2023
11/2/2022GBX 1.581.86%11/10/202211/10/202212/9/2022
7/22/2022GBX 1.581.78%8/4/20228/4/20229/2/2022
4/29/2022GBX 1.581.59%5/12/20225/12/20226/14/2022
1/27/2022GBX 1.581.61%2/3/20222/3/20223/4/2022
11/3/2021GBX 1.581.59%11/11/202111/11/202112/10/2021
7/22/2021GBX 1.581.54%7/29/20217/29/20218/27/2021
4/29/2021GBX 1.581.59%5/13/20215/13/20216/14/2021
1/26/2021GBX 1.581.73%2/4/20212/4/20213/5/2021
11/26/2020GBX 0.250.28%12/3/202012/3/202012/29/2020
10/19/2020GBX 1.551.78%10/29/202010/29/202011/27/2020
7/23/2020GBX 1.551.74%7/30/20207/30/20208/28/2020
4/29/2020GBX 1.551.68%5/7/20205/7/20206/9/2020
1/22/2020GBX 1.551.44%1/30/20201/30/20202/28/2020
10/23/2019GBX 1.551.43%10/31/201910/31/201911/29/2019
7/24/2019GBX 1.551.44%8/1/20198/1/20199/2/2019
4/24/2019GBX 1.551.42%5/2/20195/2/20196/4/2019
1/23/2019GBX 1.531.47%1/31/20191/31/20193/1/2019
10/23/2018GBX 1.531.45%11/1/201811/1/201811/30/2018
7/26/2018GBX 1.781.74%8/2/20188/2/20189/3/2018
4/26/2018GBX 1.531.46%5/3/20185/3/20186/5/2018
10/19/2017GBX 1.531.44%10/26/201710/26/201711/24/2017
(Data available from 1/1/2013 forward)

GCP Asset Backed Income Fund Dividend - Frequently Asked Questions

What is GCP Asset Backed Income Fund's dividend yield?

The current dividend yield for GCP Asset Backed Income Fund is 8.80%. Learn more on GABI's dividend yield history.

How much is GCP Asset Backed Income Fund's annual dividend?

The annual dividend for GABI shares is GBX 6. Learn more on GABI's annual dividend history.

When is GCP Asset Backed Income Fund's next dividend payment?

GCP Asset Backed Income Fund's next dividend payment of GBX 1.58 per share will be made to shareholders on Tuesday, June 4, 2024.

When was GCP Asset Backed Income Fund's most recent dividend payment?

GCP Asset Backed Income Fund's most recent dividend payment of GBX 1.58 per share was made to shareholders on Friday, March 15, 2024.

When was GCP Asset Backed Income Fund's most recent ex-dividend date?

GCP Asset Backed Income Fund's most recent ex-dividend date was Thursday, May 2, 2024.

When did GCP Asset Backed Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.01 on Friday, April 29, 2022.

What is GCP Asset Backed Income Fund's dividend payout ratio?
The dividend payout ratio for GABI is:
  • 60,000.00% based on the trailing year of earnings
  • 7.36% based on cash flow
This page (LON:GABI) was last updated on 5/7/2024 by MarketBeat.com Staff

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