Stocktoria
GCP Asset Backed Income Fund Limited GABI.L
GB · London Stock Exchange · XLON · stock · Financial Services · website
GCP Asset Backed Income Fund Limited dividends
Dividend yield21.28%
Dividend payout-1598.7%
Safetysafe
Per share (TTM)£0.06
Years paying (in our data)4
Dividends by year
Yield by year = that fiscal year's dividend per share over the share price around year-end — approximate, not the yield on today's price.
By fiscal year
| FY | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total dividends paid | £13.6M | £21.9M | £27.0M | £27.8M |
| Per share | £0.13 | £0.21 | £0.25 | £0.26 |
| Yield then (approx) | 0.19% | 0.28% | 0.37% | 0.32% |
Annual dividend per share = total paid ÷ shares. “Yield then” is the per-share dividend over the share price at that fiscal year-end — approximate.
Per-share dividends by quarter · as declared
| Period end | Dividend / share | Yield then (approx) |
|---|---|---|
| 2026-08-14 | £0.0158 | 0.10% |
| 2026-06-08 | £0.0158 | 0.10% |
| 2026-03-13 | £0.0158 | 0.10% |
| 2025-12-19 | £0.0158 | 0.09% |
| 2025-09-01 | £0.0158 | 0.09% |
| 2025-06-16 | £0.0158 | 0.10% |
| 2025-03-21 | £0.0158 | 0.10% |
| 2024-11-29 | £0.0158 | 0.08% |
| 2024-09-09 | £0.0158 | 0.08% |
| 2024-06-04 | £0.0158 | 0.09% |
| 2024-03-15 | £0.0158 | 0.09% |
| 2023-12-15 | £0.0158 | 0.10% |
Per-share amounts are declared dividends tagged to each fiscal quarter (exact ex-/pay-dates aren't in the filings). “Yield then” annualises that quarter's dividend over the month-end share price at the time — approximate.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.