Greencoat UK Wind plc

UKW Ordinary 1p
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Sell110.10p
Buy110.30p
0.50p (0.45%)
Last updated today at
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Key metrics

Open113.40p
Previous close111.00p
Market cap£2.39bn
Volume3,437,054
Total assets£4.64bn
Dividend yield9.38%
Estimated NAV132.83p
Latest NAV134.10p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-16.44%
12m avg Prem/Disc-25.26%

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 date14 May 2026
  • Payment date29 May 2026

Costs and Charges

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