The Renewables Infrastructure Group Limited (TRIG) has announced its third quarterly interim dividend for the period to 30 September 2026, set at 1.8875 pence per ordinary share. The dividend will be paid on 31 December 2026 to shareholders on the register at close of business on 13 November 2026, with an ex-dividend date of 12 November 2026. Notably, the Board has confirmed it will not offer a scrip dividend alternative for as long as the company's shares trade at a discount wider than 10% to net asset value, a detail income-focused investors will be watching closely.

Key Points

  • The Renewables Infrastructure Group Limited (TRIG)
  • Third quarterly interim dividend of 1.8875 pence per ordinary share declared for the period to 30 September 2026
  • Ex-dividend date: 12 November 2026; record date: 13 November 2026; payment date: 31 December 2026
  • Investors should monitor whether TRIG's share price discount to NAV narrows beyond the 10% threshold, which would reactivate the scrip dividend alternative

TRIG Declares 1.8875p Quarterly Dividend for Q3 2026 Period

The Renewables Infrastructure Group, a Guernsey-domiciled closed-ended investment company managed by InfraRed Capital Partners Limited, confirmed the Q3 2026 interim dividend of 1.8875 pence per ordinary share on 5 November 2026. The company invests in a diversified portfolio of renewable energy infrastructure assets, primarily wind and solar projects across the UK and Europe. This quarterly dividend is consistent with TRIG's established income distribution model, which targets regular returns for shareholders through quarterly payments derived from the operational cash flows of its underlying renewable energy assets.

Scrip Dividend Suspended While Shares Trade at Discount Wider Than 10% to NAV

A significant disclosure within the announcement is the Board's stated intention to withhold the scrip dividend alternative for as long as TRIG's ordinary shares trade at a discount exceeding 10% to net asset value. This policy reflects a capital discipline approach, as issuing new shares at a material discount to NAV would dilute existing shareholders' interests. The scrip alternative, when available, allows shareholders to receive additional shares in lieu of a cash dividend. Its suspension underlines the Board's awareness of current market pricing conditions relative to the company's underlying asset values.

Key Dates for TRIG Shareholders Ahead of 31 December Payment

Shareholders should note the precise sequence of dividend-related dates confirmed in the announcement. Shares will trade ex-dividend from 12 November 2026, meaning buyers of TRIG shares on or after that date will not qualify for the Q3 payment. The record date is 13 November 2026, and the dividend will be paid on 31 December 2026. Investors seeking to qualify for this distribution must therefore hold shares before the ex-dividend date. The company's registrar and administrator, Aztec Financial Services (Guernsey) Limited, supports the administration of these arrangements.