GCP Asset Backed Income Limited - WKN A40P5X, ISIN JE00BSY6HT75

Ex-Date	Pay Date	Amount	Change
2025		£0.0474
31/07/2025	01/09/2025	£0.0158	0%
15/05/2025	16/06/2025	£0.0158	0%
20/02/2025	21/03/2025	£0.0158	0%
2024		£0.0632	0%
14/11/2024	29/11/2024	£0.0158	0%
08/08/2024	09/09/2024	£0.0158	0%
02/05/2024	04/06/2024	£0.0158	0%
15/02/2024	15/03/2024	£0.0158	0%
2023		£0.0632	0%
16/11/2023	15/12/2023	£0.0158	0%
27/07/2023	25/08/2023	£0.0158	0%
11/05/2023	12/06/2023	£0.0158	0%
02/02/2023	03/03/2023	£0.0158	0%
2022		£0.0632	0.32%
10/11/2022	09/12/2022	£0.0158	0%
04/08/2022	02/09/2022	£0.0158	0%
12/05/2022	14/06/2022	£0.0158	0%
03/02/2022	04/03/2022	£0.0158	0%
2021		£0.063	-2.33%
11/11/2021	10/12/2021	£0.0158	0%
29/07/2021	27/08/2021	£0.0158	0%
13/05/2021	14/06/2021	£0.0158	0%
04/02/2021	05/03/2021	£0.0158	532%
2020		£0.0645	0.31%
03/12/2020	29/12/2020	£0.0025	-83.87%
29/10/2020	27/11/2020	£0.0155	0%
30/07/2020	28/08/2020	£0.0155	0%
07/05/2020	09/06/2020	£0.0155	0%
30/01/2020	28/02/2020	£0.0155	-13.89%
2019		£0.0643	1.26%
31/10/2019	29/11/2019	£0.018	16.13%
01/08/2019	02/09/2019	£0.0155	0%
02/05/2019	04/06/2019	£0.0155	1.31%
31/01/2019	01/03/2019	£0.0153	0%
2018		£0.0635	5.31%
01/11/2018	30/11/2018	£0.0153	-14.04%
02/08/2018	03/09/2018	£0.0178	16.34%
03/05/2018	05/06/2018	£0.0153	0%
25/01/2018	23/02/2018	£0.0153	0%
2017		£0.0603	39.58%
26/10/2017	24/11/2017	£0.0153	2%
03/08/2017	04/09/2017	£0.015	0%
04/05/2017	31/05/2017	£0.015	0%
26/01/2017	21/02/2017	£0.015	0%
2016		£0.0432
27/10/2016	22/11/2016	£0.015	0%
28/07/2016	22/08/2016	£0.015	13.64%
28/04/2016	25/05/2016	£0.0132

Date	Ratio
No splits history available for GCP Asset Backed Income Limited.

GCP Asset Backed Income Limited pays a dividend yield (FWD) of 9.30%.

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