GCP Asset Backed Income Fund Limited (GABI), the closed-ended investment company focused on asset backed loans and currently undergoing a managed wind-down, has declared a quarterly dividend of 1.58125 pence per ordinary share for the period from 1 July 2026 to 30 September 2026. The Board confirmed the dividend on 6 November 2026, with payment scheduled for 18 December 2026. The announcement is notable for investors monitoring the company's ongoing orderly realisation of assets, as income distributions continue through the wind-down process.

Key Points

  • GCP Asset Backed Income Fund Limited (GABI) — closed-ended investment company listed on the Main Market of the London Stock Exchange
  • Quarterly dividend of 1.58125 pence per ordinary share declared for Q3 2026 (1 July to 30 September 2026)
  • Ex-dividend date: 19 November 2026; record date: 20 November 2026; payment date: 18 December 2026
  • Investors should watch for further asset realisation updates as the company continues its managed wind-down

GABI Declares 1.58125 Pence Q3 Dividend Amid Ongoing Managed Wind-Down

The Board of GCP Asset Backed Income Fund Limited confirmed a quarterly dividend of 1.58125 pence per ordinary share in respect of the three-month period ended 30 September 2026. The company, which invests in asset backed loans, is listed on the Main Market of the London Stock Exchange and operates as a closed-ended investment vehicle. Notably, the company's stated investment objective has shifted to an orderly managed wind-down, meaning management is focused on realising the existing portfolio of assets in a structured manner rather than making new investments. The continuation of quarterly dividends during this process may be of interest to shareholders tracking income distributions.

Key Dates for GABI Shareholders: Ex-Dividend, Record and Payment Schedule

Shareholders seeking to qualify for the Q3 2026 dividend must be recorded on the register at the close of business on 20 November 2026, which is the record date confirmed in the announcement. Ordinary shares will trade ex-dividend from 19 November 2026, meaning buyers of shares on or after that date will not be entitled to this distribution. Payment is scheduled for 18 December 2026. The company's adviser, Gravis Capital Management Limited, and corporate broker Barclays Bank PLC are listed as contacts for further information, alongside communications firm Burson Buchanan.

Asset Backed Loan Portfolio Being Wound Down in Orderly Fashion by Gravis-Advised Fund

GCP Asset Backed Income Fund's portfolio comprises asset backed loans, a category of lending secured against underlying assets, which has historically offered investors relatively stable income streams. The fund is managed by Gravis Capital Management Limited, a specialist alternative investment manager. With the wind-down objective now firmly in place, the portfolio is being realised progressively. Investors may be watching for further announcements regarding asset disposals, cash returns, or updates on the timeline and progress of the wind-down, as these will likely be key drivers of shareholder value from this point.