GCP ASSET BACKED INC. FD Logo
JE00BVMWGC49
A42JBR

GCP ASSET BACKED INC. FD

Dividend yield TTM
10.29%
€0.0731/share
Dividend growth (CAGR 5Y)
-
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
-
CAGR 5Y
-
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%. 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 0.00% 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

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%.

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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