Stock profile

Ecofin US Renewables Infrastructure Trust PLC

RNEP.LSE LSE GBX ISIN GB00BLPK4430

Market tone: No signal.

Open 0.14p Prev close 13.10p Volume 0
Frequency Semi-annual 2.8 events/year
Trend Growing 2021-2026 payout trend
Volatility 53.78% annual payout CV
Growth 41.82% annualised payout

Recent Dividends

Trade analysis
Dividend0.6pDividend Event yield- - -declared to ex-div Ex-div drop0.00%price move Ex-div27 Jun
Dividend5.3pDividend Event yield- - -declared to ex-div Ex-div drop-9.18%price move Ex-div13 May
Price History 07 May 2024 to 12 Jun 2026
History dividend: 27 Jun 2024 | Declared: - | Dividend: 0.6p | Yield before ex: 1.35% | Ex-drop: 0.00% | Window yield range: - to - History dividend: 13 May 2026 | Declared: - | Dividend: 5.3p | Yield before ex: 0.35% | Ex-drop: -9.18% | Window yield range: - to - 9.30 18.35 27.40 36.45 45.50 Jul 24 Oct 24 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Ex 27 Jun Ex 13 May
0.6p Dividend
Ex-div
27 Jun
Yield
-–-
Ex-drop
0.00%
5.3p Dividend
Ex-div
13 May
Yield
-–-
Ex-drop
-9.18%

News

EODHD feed
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -5.66% Falling · 2021-2024 payout CAGR
Payout volatility 55.31% High variance · std dev / average payout
Peak payout8.4p
Peak annual yield6.18%
2021
1.85%
1.3p
13 May 0.3p 12 Aug 0.4p 18 Nov 0.6p
2022
5.92%
4.5p
24 Feb 1.0p 26 May 1.1p 11 Aug 1.2p 10 Nov 1.2p
2023
6.18%
3.4p
09 Feb 1.2p 18 May 1.1p 17 Aug 0.5p 09 Nov 0.6p
2024
2.54%
1.1p
22 Feb 0.6p 27 Jun 0.6p
2026 This year
0.48%
6.4p
13 May 5.3p 17 Aug 0.5p 09 Nov 0.6p
2027 Projection
0.64%
8.4p
09 Feb 1.2p 13 May 6.1p 17 Aug 0.5p 09 Nov 0.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 13 May 2026 - - - - 0.0532 GBP
2024 27 Jun 2024 - - - - 0.0055 GBP
2024 22 Feb 2024 - - - - 0.0055 GBP
2023 09 Nov 2023 - - - - 0.0057 GBP
2023 17 Aug 2023 - - - - 0.0055 GBP
2023 18 May 2023 - - - - 0.0112 GBP
2023 09 Feb 2023 - - - - 0.0116 GBP
2022 10 Nov 2022 - - - - 0.0119 GBP
2022 11 Aug 2022 - - - - 0.0116 GBP
2022 26 May 2022 - - - - 0.0111 GBP
2022 24 Feb 2022 - - - - 0.0104 GBP
2021 18 Nov 2021 - - - - 0.0060 GBP
2021 12 Aug 2021 - - - - 0.0044 GBP
2021 13 May 2021 - - - - 0.0028 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
13 May 2027 Predicted Inferred 0.0611 GBP 0.47%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture490.14%ex-drop as share of dividend paid
Score63speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected