NextEnergy Solar Fund Limited

NextEnergy Solar Fund Limited NESF

Dividend Summary

The next NextEnergy Solar Fund Limited dividend will go ex in 22 days for 1.7625p and will be paid in 2 months.
The previous NextEnergy Solar Fund Limited dividend was 1.7625p and it went ex 2 months ago and it was paid 27 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 1.763p 1.763p
Declaration date 30 Jun 2020 (Tue) 30 Jun 2020 (Tue)
Ex-div date 19 Nov 2020 (Thu) 18 Feb 2021 (Thu)
Pay date 31 Dec 2020 (Thu) 31 Mar 2021 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted NextEnergy Solar Fund Limited with 99% accuracy.
Dividend Yield Today
6.8%
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 28 Jun 2022 25 May 2023 30 Jun 2023 GBP Sign up
Forecast Quarterly 28 Jun 2022 23 Feb 2023 31 Mar 2023 GBP Sign up
Forecast Quarterly 28 Jun 2022 17 Nov 2022 30 Dec 2022 GBP Sign up
Forecast Quarterly 28 Jun 2022 25 Aug 2022 30 Sep 2022 GBP Sign up
Forecast Quarterly 29 Jun 2021 19 May 2022 30 Jun 2022 GBP Sign up
Forecast Quarterly 29 Jun 2021 17 Feb 2022 31 Mar 2022 GBP Sign up
Forecast Quarterly 29 Jun 2021 18 Nov 2021 31 Dec 2021 GBP Sign up
Forecast Quarterly 29 Jun 2021 19 Aug 2021 30 Sep 2021 GBP Sign up
Declared Quarterly 30 Jun 2020 20 May 2021 30 Jun 2021 GBP 1.78p 1.763p 😄
Declared 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 Sign Up Required
2022 Sign Up Required
2023 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
6.8%
Optimized Yield
Sign Up Required
52 Week High
10.0% on 15 May 2020
52 Week Low
6.0% on 20 February 2020
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
£1.03 (yesterday's closing price)
Shares in Issue
584 million
Market Cap
£602mn
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
7
Market Indices
FTSE 350, FTSE 250