GCP Infrastructure Investments (GCP)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
72.80p
Buy
73.20p
-0.30p (-0.41%)
Discount/Premium
-30.31%
Estimated NAV
104.17p
Prices updated at 04 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.
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.
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Most recent dividend payment
| 0.018 | |
| Cash Dividend | |
| 31 Oct 2024 | |
| 24 Oct 2024 | |
| 01 Nov 2024 | |
| 29 Nov 2024 | |
| Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 8.87 |
| 2023 | 10.34 |
| 2022 | 7.16 |
| 2021 | 6.97 |
| 2020 | 6.52 |
| 2019 | 6.00 |
| 2018 | 6.11 |
| 2017 | 6.01 |
| 2016 | 5.78 |
| 2015 | 6.27 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0700 |
| 2023 | 0.0700 |
| 2022 | 0.0700 |
| 2021 | 0.0700 |
| 2020 | 0.0760 |
| 2019 | 0.0760 |
| 2018 | 0.0760 |
| 2017 | 0.0760 |
| 2016 | 0.0760 |
| 2015 | 0.0760 |
