Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
GCP Asset Backed Income Fund Dividend Announcement
• GCP Asset Backed Income Fund announced a quarterly dividend of £1.58 per ordinary share which will be made payable on 2024-09-09. Ex dividend date: 2024-08-08
• GCP Asset Backed Income Fund annual dividend for 2024 was £4.15
• GCP Asset Backed Income Fund annual dividend for 2023 was £6.33
• GCP Asset Backed Income Fund's trailing twelve-month (TTM) dividend yield is 8.19%
• GCP Asset Backed Income Fund's payout ratio for the trailing twelve months (TTM) is 224.75%
• GCP Asset Backed Income Fund's dividend growth over the last five years (2018-2023) was 5.56% year
GCP Asset Backed Income Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-08 | £1.58 | quarterly | 2024-09-09 |
2024-05-02 | £0.99 | quarterly | 2024-06-04 |
2024-02-15 | £1.58 | quarterly | |
2023-11-16 | £1.58 | quarterly | 2023-12-15 |
2023-07-27 | £1.58 | quarterly | 2023-08-25 |
2023-05-11 | £1.58 | quarterly | 2023-06-12 |
2023-02-02 | £1.58 | quarterly | 2023-03-03 |
2022-11-10 | £1.58 | quarterly | 2022-12-09 |
2022-08-04 | £1.58 | quarterly | 2022-09-02 |
2022-05-12 | £1.58 | quarterly | 2022-06-14 |
2022-02-03 | £1.57 | quarterly | 2022-03-04 |
2021-11-11 | £1.57 | quarterly | 2021-12-10 |
2021-07-29 | £1.57 | quarterly | 2021-08-27 |
2021-05-13 | £1.57 | quarterly | 2021-06-14 |
2021-02-04 | £1.57 | quarterly | 2021-03-05 |
2020-12-03 | £0.25 | quarterly | 2020-12-29 |
2020-10-29 | £1.55 | quarterly | 2020-11-27 |
2020-07-30 | £1.55 | quarterly | 2020-08-28 |
2020-05-07 | £1.55 | quarterly | 2020-06-09 |
2020-01-30 | £1.55 | quarterly | 2020-02-28 |
2019-10-31 | £0.25 | quarterly | 2019-11-29 |
2019-08-01 | £1.55 | quarterly | 2019-09-02 |
2019-05-02 | £1.55 | quarterly | 2019-06-04 |
2019-01-31 | £1.52 | quarterly | 2019-03-01 |
2018-11-01 | £1.52 | quarterly | 2018-11-30 |
2018-08-02 | £0.25 | quarterly | 2018-09-03 |
2018-05-03 | £1.52 | quarterly | 2018-06-05 |
2018-01-25 | £1.52 | quarterly | 2018-02-23 |
2017-10-26 | £1.52 | quarterly | 2017-11-24 |
2017-08-03 | £1.50 | quarterly | 2017-09-04 |
2017-05-04 | £1.50 | quarterly | 2017-05-31 |
2017-01-26 | £1.50 | quarterly | 2017-02-21 |
2016-10-27 | £1.50 | quarterly | 2016-11-22 |
2016-07-28 | £1.50 | quarterly | 2016-08-22 |
2016-04-28 | £1.32 | quarterly | 2016-05-25 |
GCP Asset Backed Income Fund Dividend per year
GCP Asset Backed Income Fund Dividend growth
GCP Asset Backed Income Fund Dividend Yield
GCP Asset Backed Income Fund current trailing twelve-month (TTM) dividend yield is 8.19%. Interested in purchasing GCP Asset Backed Income Fund stock? Use our calculator to estimate your expected dividend yield:
GCP Asset Backed Income Fund Financial Ratios
GCP Asset Backed Income Fund Dividend FAQ
Other factors to consider when evaluating GCP Asset Backed Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy GCP Asset Backed Income Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: GCP Asset Backed Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, GCP Asset Backed Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, GCP Asset Backed Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from GCP Asset Backed Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: GCP Asset Backed Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, GCP Asset Backed Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: GCP Asset Backed Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of GCP Asset Backed Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review GCP Asset Backed Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.