NextEnergy Solar Fund Limited NESF
Dividend Summary
The next NextEnergy Solar Fund Limited dividend went ex 1 month ago for 2.11p and will be paid in 7 days.
The previous NextEnergy Solar Fund Limited dividend was 2.1p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 2.1p | 2.11p |
| Declaration date | 19 Jun 2024 (Wed) | 19 Jun 2024 (Wed) |
| Ex-div date | 15 Aug 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 30 Sep 2024 (Mon) | 30 Dec 2024 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 20 May 2027 | 30 Jun 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 18 Feb 2027 | 31 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2026 | 19 Nov 2026 | 30 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2026 | 13 Aug 2026 | 30 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 May 2026 | 30 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Feb 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jun 2025 | 20 Nov 2025 | 30 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jun 2025 | 14 Aug 2025 | 30 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 May 2025 | 30 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 20 Feb 2025 | 31 Mar 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 19 Jun 2024 | 14 Nov 2024 | 30 Dec 2024 | GBP | 2.09p | 2.11p | 😄 |
| Paid | Quarterly | 19 Jun 2024 | 15 Aug 2024 | 30 Sep 2024 | GBP | 2.09p | 2.1p | 😄 |
| Paid | Quarterly | 19 Jun 2023 | 23 May 2024 | 28 Jun 2024 | GBP | 2.09p | 2.09p | 😄 |
| Paid | Quarterly | 19 Jun 2023 | 15 Feb 2024 | 28 Mar 2024 | GBP | 2.09p | 2.09p | 😄 |
| Paid | Quarterly | 19 Jun 2023 | 16 Nov 2023 | 29 Dec 2023 | GBP | 1.94p | 2.09p | 😊 |
| Paid | Quarterly | 19 Jun 2023 | 17 Aug 2023 | 29 Sep 2023 | GBP | 1.94p | 2.08p | 😊 |
| Paid | Quarterly | 27 Jun 2022 | 18 May 2023 | 30 Jun 2023 | GBP | 1.83p | 1.88p | 😃 |
| Paid | Quarterly | 27 Jun 2022 | 16 Feb 2023 | 31 Mar 2023 | GBP | 1.83p | 1.88p | 😃 |
| Paid | Quarterly | 27 Jun 2022 | 17 Nov 2022 | 30 Dec 2022 | GBP | 1.83p | 1.88p | 😃 |
| Paid | Quarterly | 27 Jun 2022 | 18 Aug 2022 | 30 Sep 2022 | GBP | 1.83p | 1.88p | 😃 |
| Paid | Quarterly | 17 Jun 2021 | 19 May 2022 | 30 Jun 2022 | GBP | 1.81p | 1.79p | 😃 |
| Paid | Quarterly | 17 Jun 2021 | 17 Feb 2022 | 31 Mar 2022 | GBP | 1.81p | 1.79p | 😃 |
| Paid | Quarterly | 17 Jun 2021 | 18 Nov 2021 | 31 Dec 2021 | GBP | 1.81p | 1.79p | 😃 |
| Paid | Quarterly | 17 Jun 2021 | 19 Aug 2021 | 30 Sep 2021 | GBP | 1.81p | 1.79p | 😃 |
| Paid | Quarterly | 30 Jun 2020 | 20 May 2021 | 30 Jun 2021 | GBP | 1.78p | 1.763p | 😄 |
| Paid | Quarterly | 30 Jun 2020 | 18 Feb 2021 | 31 Mar 2021 | GBP | 1.78p | 1.763p | 😄 |
| Paid | Quarterly | 30 Jun 2020 | 19 Nov 2020 | 31 Dec 2020 | GBP | 1.78p | 1.763p | 😄 |
| Paid | Quarterly | 30 Jun 2020 | 20 Aug 2020 | 30 Sep 2020 | GBP | 1.78p | 1.763p | 😄 |
| Paid | Quarterly | 18 Jun 2019 | 21 May 2020 | 30 Jun 2020 | GBP | 1.718p | 1.718p | 😄 |
| Paid | Quarterly | 18 Jun 2019 | 20 Feb 2020 | 31 Mar 2020 | GBP | 1.718p | 1.718p | 😄 |
| Paid | Quarterly | 18 Jun 2019 | 21 Nov 2019 | 31 Dec 2019 | GBP | 1.718p | 1.718p | 😄 |
| Paid | Quarterly | 18 Jun 2019 | 22 Aug 2019 | 30 Sep 2019 | GBP | 1.71p | 1.718p | 😄 |
| Paid | Quarterly | 13 Jun 2018 | 23 May 2019 | 28 Jun 2019 | GBP | — | 1.663p | |
| Paid | Quarterly | 13 Jun 2018 | 21 Feb 2019 | 29 Mar 2019 | GBP | — | 1.663p | |
| Paid | Quarterly | 13 Jun 2018 | 15 Nov 2018 | 28 Dec 2018 | GBP | — | 1.663p | |
| Paid | Quarterly | 13 Jun 2018 | 23 Aug 2018 | 28 Sep 2018 | GBP | — | 1.663p | |
| Paid | Quarterly | 28 Jun 2017 | 24 May 2018 | 29 Jun 2018 | GBP | — | 1.605p | |
| Paid | Quarterly | 28 Jun 2017 | 22 Feb 2018 | 29 Mar 2018 | GBP | — | 1.605p | |
| Paid | Quarterly | 28 Jun 2017 | 16 Nov 2017 | 29 Dec 2017 | GBP | — | 1.605p | |
| Paid | Quarterly | 28 Jun 2017 | 24 Aug 2017 | 29 Sep 2017 | GBP | — | 1.605p | |
| Paid | Quarterly | 28 Jun 2016 | 25 May 2017 | 30 Jun 2017 | GBP | — | 1.578p | |
| Paid | Quarterly | 28 Jun 2016 | 23 Feb 2017 | 31 Mar 2017 | GBP | — | 1.578p | |
| Paid | Quarterly | 28 Jun 2016 | 17 Nov 2016 | 30 Dec 2016 | GBP | — | 1.578p | |
| Paid | Quarterly | 28 Jun 2016 | 25 Aug 2016 | 30 Sep 2016 | GBP | — | 1.578p | |
| Paid | Final | 27 Apr 2016 | 07 Jul 2016 | 22 Jul 2016 | GBP | — | 3.125p | |
| Paid | Interim | 07 Sep 2015 | 03 Dec 2015 | 18 Dec 2015 | GBP | — | 3.125p | |
| Paid | Final | 30 Jun 2015 | 09 Jul 2015 | 30 Jul 2015 | GBP | — | 2.625p | |
| Paid | Interim | 04 Nov 2014 | 04 Dec 2014 | 17 Dec 2014 | GBP | — | 2.625p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 5.25p | 100% |
| 2016 | 6.25p | 19.0% |
| 2017 | 6.31p | 1.0% |
| 2018 | 6.42p | 1.7% |
| 2019 | 6.65p | 3.6% |
| 2020 | 6.87p | 3.3% |
| 2021 | 7.05p | 2.6% |
| 2022 | 7.16p | 1.6% |
| 2023 | 7.52p | 5.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
NextEnergy Solar Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 12.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.5% on 13 November 2024
- 52 Week Low
- 9.9% on 14 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NextEnergy Solar Fund Limited
NextEnergy Solar Fund Limited is a closed-ended investment company. The Company's principal activities and investment objectives are to provide investors with a sustainable and attractive dividend that increases in line with retail price index over the long-term by investing in a portfolio of solar photovoltaic (PV) assets that are located in the United Kingdom. It seeks to provide investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with its investment policy. Its portfolio includes over 60 solar PV plants that are located across approximately 20 different counties of England and Wales. In addition, the portfolio is diversified across over 20 non-connected contractors, approximately 10 different Tier 1 solar panel manufacturers and over nine Tier 1 inverter manufacturers. NextEnergy Capital IM Limited is the investment manager and NextEnergy Capital Limited is the investment advisor of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.65 (yesterday's closing price)
- Shares in Issue
- 581 million
- Market Cap
- £375mn
- 1.2
- 10+
- Market Indices
- none
