GCP Asset Backed Income Fund Limited

GCP Infrastructure Investments Limited GCP

Dividend Summary

The next GCP Infrastructure Investments Limited dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous GCP Infrastructure Investments Limited dividend was 1.75p and it went ex 2 months ago and it was paid 20 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.6.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.75p Sign Up Required
Declaration date 29 Jan 2024 (Mon) 25 Apr 2024 (Thu)
Ex-div date 08 Feb 2024 (Thu) 09 May 2024 (Thu)
Pay date 08 Mar 2024 (Fri) 12 Jun 2024 (Wed)

Enter the number of GCP Infrastructure Investments Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted GCP Infrastructure Investments Limited with 96% accuracy.
Dividend Yield Today
9.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for GCP Infrastructure Investments Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 29 Oct 2026 05 Nov 2026 01 Dec 2026 GBP Sign up
Forecast Quarterly 24 Jul 2026 06 Aug 2026 09 Sep 2026 GBP Sign up
Forecast Quarterly 23 Apr 2026 07 May 2026 10 Jun 2026 GBP Sign up
Forecast Quarterly 26 Jan 2026 05 Feb 2026 06 Mar 2026 GBP Sign up
Forecast Quarterly 30 Oct 2025 06 Nov 2025 02 Dec 2025 GBP Sign up
Forecast Quarterly 25 Jul 2025 07 Aug 2025 10 Sep 2025 GBP Sign up
Forecast Quarterly 24 Apr 2025 08 May 2025 11 Jun 2025 GBP Sign up
Forecast Quarterly 27 Jan 2025 06 Feb 2025 07 Mar 2025 GBP Sign up
Forecast Quarterly 31 Oct 2024 07 Nov 2024 03 Dec 2024 GBP Sign up
Forecast Quarterly 26 Jul 2024 08 Aug 2024 11 Sep 2024 GBP Sign up
Forecast Quarterly 25 Apr 2024 09 May 2024 12 Jun 2024 GBP Sign up
Paid Quarterly 29 Jan 2024 08 Feb 2024 08 Mar 2024 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 02 Nov 2023 09 Nov 2023 05 Dec 2023 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 28 Jul 2023 10 Aug 2023 13 Sep 2023 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 27 Apr 2023 11 May 2023 14 Jun 2023 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 27 Jan 2023 09 Feb 2023 14 Mar 2023 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 21 Jan 2022 03 Nov 2022 06 Dec 2022 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 21 Jan 2022 04 Aug 2022 06 Sep 2022 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 21 Jan 2022 05 May 2022 07 Jun 2022 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 21 Jan 2022 03 Feb 2022 08 Mar 2022 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 04 Nov 2021 09 Dec 2021 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 05 Aug 2021 09 Sep 2021 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 06 May 2021 08 Jun 2021 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 22 Jan 2021 04 Feb 2021 09 Mar 2021 GBP 1.75p 1.75p πŸ˜„
Paid Quarterly 05 Nov 2020 07 Dec 2020 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 30 Jul 2020 28 Aug 2020 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 07 May 2020 10 Jun 2020 GBP 2p 1.9p 😊
Paid Quarterly 24 Jan 2020 06 Feb 2020 09 Mar 2020 GBP 2p 1.9p 😊
Paid Quarterly 24 Oct 2019 22 Nov 2019 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 25 Jul 2019 23 Aug 2019 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 02 May 2019 04 Jun 2019 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 24 Jan 2019 31 Jan 2019 01 Mar 2019 GBP 2p 1.9p 😊
Paid Quarterly 22 Jan 2018 01 Nov 2018 03 Dec 2018 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 22 Jan 2018 26 Jul 2018 24 Aug 2018 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 22 Jan 2018 03 May 2018 05 Jun 2018 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 19 Jan 2018 25 Jan 2018 23 Feb 2018 GBP 2p 1.9p 😊
Paid Quarterly 19 Oct 2017 26 Oct 2017 01 Dec 2017 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 28 Jul 2017 10 Aug 2017 15 Sep 2017 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 20 Apr 2017 27 Apr 2017 02 Jun 2017 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 17 Jan 2017 26 Jan 2017 03 Mar 2017 GBP 2p 1.9p 😊
Paid Quarterly 14 Oct 2016 20 Oct 2016 25 Nov 2016 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 14 Jul 2016 21 Jul 2016 26 Aug 2016 GBP 1.9p 1.9p πŸ˜„
Paid Quarterly 14 Apr 2016 21 Apr 2016 27 May 2016 GBP 1.9p
Paid Quarterly 14 Jan 2016 21 Jan 2016 25 Feb 2016 GBP 1.9p
Paid Quarterly 13 Oct 2015 22 Oct 2015 25 Nov 2015 GBP 1.9p
Paid Quarterly 15 Jul 2015 23 Jul 2015 26 Aug 2015 GBP 1.9p
Paid Quarterly 08 Apr 2015 16 Apr 2015 26 May 2015 GBP 1.9p
Paid Quarterly 14 Jan 2015 22 Jan 2015 24 Feb 2015 GBP 1.9p
Paid Quarterly 16 Oct 2014 23 Oct 2014 25 Nov 2014 GBP 1.9p
Paid Quarterly 15 Jul 2014 23 Jul 2014 27 Aug 2014 GBP 1.9p
Paid Quarterly 15 Apr 2014 24 Apr 2014 29 May 2014 GBP 1.9p
Paid Quarterly 16 Jan 2014 23 Jan 2014 25 Feb 2014 GBP 1.9p
Paid Final 06 Dec 2013 28 Nov 2013 30 Dec 2013 GBP 3.8p
Paid Interim 30 May 2013 27 Jun 2013 GBP 3.8p
Paid Final 29 Nov 2012 28 Dec 2012 GBP 3.8p
Paid Interim 24 May 2012 29 Jun 2012 GBP 3.7p
Paid Final 23 Nov 2011 23 Dec 2011 GBP 3p
Paid Interim 01 Jun 2011 24 Jun 2011 GBP 2.3p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 5.3p
100%
2012 7.5p
41.5%
2013 7.6p
1.3%
2014 7.6p
0%
2015 7.6p
0%
2016 7.6p
0%
2017 7.6p
0%
2018 7.6p
0%
2019 7.6p
0%
2020 7.6p
0%
2021 7.0p
-7.9%
2022 7.0p
0%
2023 7.0p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

GCP Asset Backed Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.6%
Optimized Yield
Sign Up Required
52 Week High
16.4% on 30 October 2023
52 Week Low
7.5% on 10 May 2023
Next Ex-Div-Date Countdown
Sign Up Required

About GCP Asset Backed Income Fund Limited

Gravis Capital Management is the only UK listed infrastructure fund focused primarily on investments in UK infrastructure debt. The company's existing, diversified investment portfolio is secured against long dated, public sector-backed cash flows and offers partial inflation protection.

GCP is a closed-ended investment company incorporated in Jersey, admitted to the Official List and to trading on the London Stock Exchange's Main Market.

Sector
General Financial
Country
United Kingdom
Share Price
Β£0.73 (yesterday's closing price)
Shares in Issue
868 million
Market Cap
Β£630mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.6
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Other listings
Gcp Student Living Plc, GCP Asset Backed Income Fund Limited
Home Page URL
https://www.gcpuk.com/gcp-infrastructure-investments-ltd/terms-and-conditions?referrer=http://www.gcpuk.com/site/gcpu/templates/generalsection.aspx?pageid=66&cc=gb
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