GCP ASSET BACKED INC. FD Logo
JE00BPCSN748
A40P5X

GCP ASSET BACKED INC. FD

Dividend yield TTM
10.29%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.71
Yield
10.29%
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 10.29%, 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% 7.72%
07/30/2026 08/14/2026 €0.0185
05/07/2026 06/08/2026 €0.0183
02/12/2026 03/13/2026 €0.0182
2025 €0.0738 1.34% 9.32%
12/04/2025 12/19/2025 €0.0181
07/31/2025 09/01/2025 €0.0183
05/15/2025 06/16/2025 €0.0186
02/20/2025 03/21/2025 €0.0188
2024 €0.0748 2.33% 6.53%
11/14/2024 11/29/2024 €0.019
08/08/2024 09/09/2024 €0.0187
05/02/2024 06/04/2024 €0.0186
02/15/2024 03/15/2024 €0.0185
2023 €0.0731 1.08% 7.73%
11/16/2023 12/15/2023 €0.0184
07/27/2023 08/25/2023 €0.0184
05/11/2023 06/12/2023 €0.0184
02/02/2023 03/03/2023 €0.0179
2022 €0.0739 0.54% 6.24%
11/10/2022 12/09/2022 €0.0184
08/04/2022 09/02/2022 €0.0183
05/12/2022 06/14/2022 €0.0182
02/03/2022 03/04/2022 €0.019
2021 €0.0735 0.89% 5.07%
11/11/2021 12/10/2021 €0.0185
07/29/2021 08/27/2021 €0.0184
05/13/2021 06/14/2021 €0.0183
02/04/2021 03/05/2021 €0.0183
2020 €0.0729 0.75% 5.64%
12/03/2020 12/29/2020 €0.00275
10/29/2020 11/27/2020 €0.0173
07/30/2020 08/28/2020 €0.0174
05/07/2020 06/09/2020 €0.0174
01/30/2020 02/28/2020 €0.018
2019 €0.0734 2.51% 4.56%
10/31/2019 11/29/2019 €0.0211
08/01/2019 09/02/2019 €0.0171
05/02/2019 06/04/2019 €0.0175
01/31/2019 03/01/2019 €0.0177
2018 €0.0716 4.83% 4.93%
11/01/2018 11/30/2018 €0.0172
08/02/2018 09/03/2018 €0.0197
05/03/2018 06/05/2018 €0.0174
01/25/2018 02/23/2018 €0.0173
2017 €0.0683 30.59% 4.67%
10/26/2017 11/24/2017 €0.017
08/03/2017 09/04/2017 €0.0163
05/04/2017 05/31/2017 €0.0172
01/26/2017 02/21/2017 €0.0178
2016 €0.0523 0.00% 3.33%
10/27/2016 11/22/2016 €0.0175
07/28/2016 08/22/2016 €0.0174
04/28/2016 05/25/2016 €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 10.29%, 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 08/14/2026. Previous payments were made on: 06/08/2026, 03/13/2026, and 12/19/2025.

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 07/30/2026, 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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