NextEnergy Solar Fund Limited

NextEnergy Solar Fund Limited NESF

Dividend Summary

The next NextEnergy Solar Fund Limited dividend will go ex in 1 month for 2.11p and will be paid in 3 months.
The previous NextEnergy Solar Fund Limited dividend was 2.09p and it went ex 2 months ago and it was paid 17 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.09p 2.11p
Declaration date 19 Jun 2023 (Mon) 19 Jun 2024 (Wed)
Ex-div date 23 May 2024 (Thu) 15 Aug 2024 (Thu)
Pay date 28 Jun 2024 (Fri) 30 Sep 2024 (Mon)

Enter the number of NextEnergy Solar Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted NextEnergy Solar Fund Limited with 97% accuracy.
Dividend Yield Today
10.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for NextEnergy Solar Fund Limited
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 😄
Declared Quarterly 19 Jun 2024 15 Aug 2024 30 Sep 2024 GBP 2.09p 2.11p 😄
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.2%
Optimized Yield
Sign Up Required
52 Week High
16.2% on 21 May 2024
52 Week Low
9.3% on 17 August 2023
Next Ex-Div-Date Countdown
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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
£0.82 (yesterday's closing price)
Shares in Issue
590 million
Market Cap
£481mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none