Greencoat UK Wind PLC (UKW)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
130.90p
Buy
131.30p
-1.60p (-1.21%)
Discount/Premium
-17.33%
Estimated NAV
159.80p
Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.025 | |
Cash Dividend | |
14 Nov 2024 | |
24 Oct 2024 | |
15 Nov 2024 | |
29 Nov 2024 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 6.60 |
2022 | 5.08 |
2021 | 5.11 |
2020 | 5.29 |
2019 | 4.61 |
2018 | 5.37 |
2017 | 5.29 |
2016 | 5.31 |
2015 | 5.80 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.1093 |
2023 | 0.0850 |
2022 | 0.0759 |
2021 | 0.0716 |
2020 | 0.0706 |
2019 | 0.0690 |
2018 | 0.0669 |
2017 | 0.0645 |
2016 | 0.0632 |
2015 | 0.0778 |