£0.68
+
£0.01 (1.47%)
End-of-day quote: 05/08/2024
LSE:GABI
GCP Asset Backed Income Fund Dividend
| Date | Amount | Div Yld | |
|---|---|---|---|
| 05/02/2024 | £0.02 | 2.90% | - |
| 02/15/2024 | £0.02 | 2.86% | - |
| 11/16/2023 | £0.02 | 0.03% | - |
| 07/27/2023 | £0.02 | 0.03% | - |
| 05/11/2023 | £0.02 | 0.03% | - |
| 02/02/2023 | £0.02 | 2.42% | - |
| 11/10/2022 | £1.58 | 197.66% | - |
| 08/04/2022 | £1.58 | 173.76% | - |
| 05/12/2022 | £0.02 | 2.03% | - |
| 02/03/2022 | £0.02 | 2.02% | - |
| 11/11/2021 | £0.02 | 2.04% | - |
| 07/29/2021 | £0.02 | 1.92% | - |
| 05/13/2021 | £0.02 | 2.00% | - |
| 02/04/2021 | £0.02 | 2.17% | - |
| 12/03/2020 | £0.00 | 0.00% | - |
| 10/29/2020 | £0.02 | 2.33% | - |
| 07/30/2020 | £0.02 | 2.27% | - |
| 05/07/2020 | £0.02 | 2.30% | - |
| 01/30/2020 | £0.02 | 1.83% | - |
| 10/31/2019 | £0.02 | 1.83% | - |
| 08/01/2019 | £0.02 | 1.83% | - |
| 05/02/2019 | £0.02 | 1.82% | - |
| 01/31/2019 | £0.02 | 1.90% | - |
| 11/01/2018 | £0.02 | 1.92% | - |
| 08/02/2018 | £0.02 | 1.94% | - |
| 05/03/2018 | £0.02 | 1.90% | - |
| 01/25/2018 | £0.02 | 1.92% | - |
| 10/26/2017 | £0.02 | 1.89% | - |
| 08/03/2017 | £0.02 | 1.87% | - |
| 05/04/2017 | £0.02 | 1.87% | - |
| 01/26/2017 | £0.02 | 1.87% | - |
| 10/27/2016 | £0.02 | 1.79% | - |
| 07/28/2016 | £0.02 | 1.92% | - |
| 04/28/2016 | £0.01 | 0.96% | - |
| more | |||
