Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct
Sustainability Focus
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

99.10p

Buy

99.25p

arrow-up0.50p (+0.51%)

Discount/Premium

-26.12%

Estimated NAV

133.604p

Prices updated at 02 Apr 2026, 16:47 BST
| 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.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Most recent dividend payment

0.026
Cash Dividend
12 Feb 2026
28 Jan 2026
13 Feb 2026
27 Feb 2026
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
202510.56
20247.83
20236.60
20225.08
20215.11
20205.29
20194.61
20185.37
20175.29

Dividend per share data table

YearDividend per share
20260.0259
20250.1027
20240.1093
20230.0850
20220.0759
20210.0716
20200.0706
20190.0690
20180.0669
20170.0645


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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