Greencoat UK Wind plc

UKW Ordinary 1p
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Sell113.30p
Buy113.50p
1.50p (1.34%)
Last updated today at
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Key metrics

Open112.50p
Previous close111.80p
Market cap£2.41bn
Volume3,714,963
Total assets£4.64bn
Dividend yield9.14%
Estimated NAV133.77p
Latest NAV134.10p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-16.43%
12m avg Prem/Disc-24.77%

Trust information

Greencoat UK Wind PLC is a United Kingdom-based renewable infrastructure fund, invested in operating United Kingdom wind farms. The Company's investment objective is 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 ...

  • Ongoing charge0.91%
  • Performance feeNo
  • Gross gearing38.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.027
  • Ex-dividend date13 August 2026
  • Payment date28 August 2026

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