The Renewables Infrastructure Group Limited (TRIG)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
93.70p
Buy
93.80p
-0.60p (-0.64%)
Discount/Premium
-23.53%
Estimated NAV
122.526p
Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.
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
| 0.019 | |
| Cash Dividend | |
| 14 Nov 2024 | |
| 07 Nov 2024 | |
| 15 Nov 2024 | |
| 31 Dec 2024 | |
| Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 6.31 |
| 2022 | 5.26 |
| 2021 | 5.03 |
| 2020 | 5.29 |
| 2019 | 4.80 |
| 2018 | 5.74 |
| 2017 | 5.89 |
| 2016 | 5.70 |
| 2015 | 6.05 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0740 |
| 2023 | 0.0710 |
| 2022 | 0.0682 |
| 2021 | 0.0675 |
| 2020 | 0.0670 |
| 2019 | 0.0657 |
| 2018 | 0.0642 |
| 2017 | 0.0631 |
| 2016 | 0.0773 |
| 2015 | 0.0611 |
