GCP ASSET BACKED INC. FD Logo
JE00BVMWGC49
A42JBR

GCP ASSET BACKED INC. FD

Dividend yield TTM
10.59%
€0.0731/share
Dividend growth (CAGR 5Y)
0.24%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, GCP ASSET BACKED INC. FD has already paid €0.055 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.69
Yield
10.59%
Interval
Quarterly
CAGR 3Y
0.08%
CAGR 5Y
0.24%
CAGR 10Y
-

All dividend data

So far in 2026, €0.055 per share has been distributed. In 2025, GCP ASSET BACKED INC. FD distributed €0.0738. The dividend yield is currently 10.59%, and distributions have decreased by 0.08% over the last 3 years. GCP ASSET BACKED INC. FD pays dividends quarterly in March, June, August and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.055 25.47% 7.75%
30/07/2026 14/08/2026 €0.0185
07/05/2026 08/06/2026 €0.0183
12/02/2026 13/03/2026 €0.0182
2025 €0.0738 1.34% 9.32%
04/12/2025 19/12/2025 €0.0181
31/07/2025 01/09/2025 €0.0183
15/05/2025 16/06/2025 €0.0186
20/02/2025 21/03/2025 €0.0188
2024 €0.0748 2.33% 6.53%
14/11/2024 29/11/2024 €0.019
08/08/2024 09/09/2024 €0.0187
02/05/2024 04/06/2024 €0.0186
15/02/2024 15/03/2024 €0.0185
2023 €0.0731 1.08% 3.89%
16/11/2023 15/12/2023 €0.0184
27/07/2023 25/08/2023 €0.0184
11/05/2023 12/06/2023 €0.0184
02/02/2023 03/03/2023 €0.0179
2022 €0.0739 0.54% 3.15%
10/11/2022 09/12/2022 €0.0184
04/08/2022 02/09/2022 €0.0183
12/05/2022 14/06/2022 €0.0182
03/02/2022 04/03/2022 €0.019
2021 €0.0735 0.89% 2.57%
11/11/2021 10/12/2021 €0.0185
29/07/2021 27/08/2021 €0.0184
13/05/2021 14/06/2021 €0.0183
04/02/2021 05/03/2021 €0.0183
2020 €0.0729 0.75% 2.87%
03/12/2020 29/12/2020 €0.00275
29/10/2020 27/11/2020 €0.0173
30/07/2020 28/08/2020 €0.0174
07/05/2020 09/06/2020 €0.0174
30/01/2020 28/02/2020 €0.018
2019 €0.0734 2.51% 2.31%
31/10/2019 29/11/2019 €0.0211
01/08/2019 02/09/2019 €0.0171
02/05/2019 04/06/2019 €0.0175
31/01/2019 01/03/2019 €0.0177
2018 €0.0716 4.83% 2.49%
01/11/2018 30/11/2018 €0.0172
02/08/2018 03/09/2018 €0.0197
03/05/2018 05/06/2018 €0.0174
25/01/2018 23/02/2018 €0.0173
2017 €0.0683 30.59% 2.37%
26/10/2017 24/11/2017 €0.017
03/08/2017 04/09/2017 €0.0163
04/05/2017 31/05/2017 €0.0172
26/01/2017 21/02/2017 €0.0178
2016 €0.0523 0.00% 1.70%
27/10/2016 22/11/2016 €0.0175
28/07/2016 22/08/2016 €0.0174
28/04/2016 25/05/2016 €0.0174

Frequently asked questions

When does GCP ASSET BACKED INC. FD pay dividends?

GCP ASSET BACKED INC. FD pays dividends in December, March, June and August.

How often does GCP ASSET BACKED INC. FD pay dividends?

GCP ASSET BACKED INC. FD pays dividends quarterly.

What percentage of dividends does GCP ASSET BACKED INC. FD pay?

The dividend yield is currently 10.59%, and payouts have decreased by 0.08% over the past 3 years.

When were the most recent dividend payment dates for GCP ASSET BACKED INC. FD?

The most recent payment was made on 14/08/2026. Previous payments were made on: 08/06/2026, 13/03/2026 and 19/12/2025.

When did you need to hold GCP ASSET BACKED INC. FD in your portfolio to receive the latest dividend?

If you held GCP ASSET BACKED INC. FD in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from GCP ASSET BACKED INC. FD in 2025?

In 2025, GCP ASSET BACKED INC. FD paid €0.0738 in dividends.

How much was the dividend from GCP ASSET BACKED INC. FD in 2024?

In 2024, GCP ASSET BACKED INC. FD paid €0.0748 in dividends.

When is the next dividend from GCP ASSET BACKED INC. FD expected?

GCP ASSET BACKED INC. FD is expected to pay the next dividend in December.

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