International Public Partnerships Limited (INPP)
A Select 50 Fund - Our view
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
126.40p
Buy
127.00p
2.40p (+1.93%)
Discount/Premium
-14.94%
Estimated NAV
148.835p
Prices updated at 25 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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Most recent dividend payment
0.042 | |
Cash Dividend | |
12 Sep 2024 | |
05 Sep 2024 | |
13 Sep 2024 | |
19 Dec 2024 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 5.92 |
2022 | 5.11 |
2021 | 4.44 |
2020 | 4.32 |
2019 | 4.30 |
2018 | 4.57 |
2017 | 4.35 |
2016 | 4.32 |
2015 | 4.63 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0825 |
2023 | 0.0793 |
2022 | 0.0764 |
2021 | 0.0746 |
2020 | 0.0727 |
2019 | 0.0709 |
2018 | 0.0691 |
2017 | 0.0674 |
2016 | 0.0655 |
2015 | 0.0638 |