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NextEnergy Solar Fund Limited

NextEnergy Solar Fund Limited (NESF) Dividends

Dividend Summary:

The next NextEnergy Solar Fund Limited dividend will go ex in 2 months for 1.7175p and will be paid in 3 months.
The previous NextEnergy Solar Fund Limited dividend was 1.7175p and it went ex 2 months ago and it was paid 6 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 1.718p Sign Up Required
Ex-div Date: Thu 20 Feb 2020 Thu 21 May 2020
Pay Date: Tue 31 Mar 2020 Tue 30 Jun 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.72 £1.72

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Declared and Forecast NextEnergy Solar Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
04 Dec 2014 17 Dec 2014 Interim 2.625p GBP Paid
09 Jul 2015 30 Jul 2015 Final 2.625p GBP Paid
03 Dec 2015 18 Dec 2015 Interim 3.125p GBP Paid
07 Jul 2016 22 Jul 2016 Final 3.125p GBP Paid
25 Aug 2016 30 Sep 2016 Quarterly 1.578p GBP Paid
17 Nov 2016 30 Dec 2016 Quarterly 1.578p GBP Paid
23 Feb 2017 31 Mar 2017 Quarterly 1.578p GBP Paid
25 May 2017 30 Jun 2017 Quarterly 1.578p GBP Paid
24 Aug 2017 29 Sep 2017 Quarterly 1.605p GBP Paid
16 Nov 2017 29 Dec 2017 Quarterly 1.605p GBP Paid
22 Feb 2018 29 Mar 2018 Quarterly 1.605p GBP Paid
24 May 2018 29 Jun 2018 Quarterly 1.605p GBP Paid
23 Aug 2018 28 Sep 2018 Quarterly 1.663p GBP Paid
15 Nov 2018 28 Dec 2018 Quarterly 1.663p GBP Paid
21 Feb 2019 29 Mar 2019 Quarterly 1.663p GBP Paid
23 May 2019 28 Jun 2019 Quarterly 1.663p GBP Paid
22 Aug 2019 30 Sep 2019 Quarterly 1.718p GBP Paid
21 Nov 2019 31 Dec 2019 Quarterly 1.718p GBP Paid
20 Feb 2020 31 Mar 2020 Quarterly 1.718p GBP Paid
21 May 2020 30 Jun 2020 Quarterly Sign Up Required GBP Declared
20 Aug 2020 28 Sep 2020 Quarterly Sign Up Required GBP Forecast
19 Nov 2020 29 Dec 2020 Quarterly Sign Up Required GBP Forecast
18 Feb 2021 30 Mar 2021 Quarterly Sign Up Required GBP Forecast
20 May 2021 29 Jun 2021 Quarterly Sign Up Required GBP Forecast
19 Aug 2021 27 Sep 2021 Quarterly Sign Up Required GBP Forecast
18 Nov 2021 29 Dec 2021 Quarterly Sign Up Required GBP Forecast
17 Feb 2022 29 Mar 2022 Quarterly Sign Up Required GBP Forecast
19 May 2022 28 Jun 2022 Quarterly Sign Up Required GBP Forecast

How accurate are our NextEnergy Solar Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
13 Aug 2019 21 May 2020 1.7175p 1.7175p 100% 😄
13 Aug 2019 20 Feb 2020 1.7175p 1.7175p 100% 😄
13 Aug 2019 21 Nov 2019 1.7175p 1.7175p 100% 😄
07 Jul 2019 21 May 2020 1.71p 1.7175p 99% 😃
07 Jul 2019 20 Feb 2020 1.71p 1.7175p 99% 😃
07 Jul 2019 21 Nov 2019 1.71p 1.7175p 99% 😃
07 Jul 2019 22 Aug 2019 1.71p 1.7175p 99% 😃
Average NextEnergy Solar Fund Limited Forecast Accuracy 99% 😃

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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.

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%
2019 6.65p 3.6%
2020 Login required
2021 Login required
2022 Login required

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 Paid 1.718p
20 Feb 2020 31 Mar 2020 2020 Interim Quarterly Paid 1.718p
Sign Up Required Sign Up Required 2020 Interim Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

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