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NextEnergy Solar Fund Limited

NextEnergy Solar Fund Limited (NESF)

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.

Fundamentals

Optimized Dividends

Annual Dividends

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%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
04 Dec 2014 17 Dec 2014 2015 Interim Semiannually Paid 2.625p
09 Jul 2015 30 Jul 2015 2015 Final Semiannually Paid 2.625p
03 Dec 2015 18 Dec 2015 2016 Interim Semiannually Paid 3.125p
07 Jul 2016 22 Jul 2016 2016 Final Semiannually Paid 3.125p
25 Aug 2016 30 Sep 2016 2017 Interim Quarterly Paid 1.578p
17 Nov 2016 30 Dec 2016 2017 Interim Quarterly Paid 1.578p
23 Feb 2017 31 Mar 2017 2017 Interim Quarterly Paid 1.578p
25 May 2017 30 Jun 2017 2017 Final Quarterly Paid 1.578p
24 Aug 2017 29 Sep 2017 2018 Interim Quarterly Paid 1.605p
16 Nov 2017 29 Dec 2017 2018 Interim Quarterly Paid 1.605p
22 Feb 2018 29 Mar 2018 2018 Interim Quarterly Paid 1.605p
24 May 2018 29 Jun 2018 2018 Interim Quarterly Paid 1.605p
23 Aug 2018 28 Sep 2018 2019 Interim Quarterly Paid 1.663p
15 Nov 2018 28 Dec 2018 2019 Interim Quarterly Paid 1.663p
21 Feb 2019 29 Mar 2019 2019 Interim Quarterly Paid 1.663p
23 May 2019 28 Jun 2019 2019 Interim Quarterly Paid 1.663p
22 Aug 2019 30 Sep 2019 2020 Interim Quarterly Paid 1.718p
21 Nov 2019 31 Dec 2019 2020 Interim Quarterly Declared 1.718p
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Recent news articles

Investment Tools Limited

NextEnergy Solar Fund Limited has announced an interim dividend of 1.7175 pence per Ordinary Share for the quarter ending 30 September 2019. The interim dividend of 1.7175 pence will be paid on 31 December 2019 to shareholders on the register as at the close of business on 22 November 2019. The ex-dividend date is 21 November 2019.

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NextEnergy Solar Fund Limited optimized dividend - 12 month history

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NextEnergy Solar Fund Limited share price - 12 month history

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