Stock profile

Bluefield Solar Income Fund

BSIF.LSE LSE GBX ISIN GG00BB0RDB98

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 10 Mar 2026.

Open 92.00p Prev close 91.60p Volume 3,415,174
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.38% annual payout CV
Growth -13.93% annualised payout

Recent Dividends

Trade analysis
Dividend2.2pQuarterly Event yield2.36% - 2.45%declared to ex-div Ex-div drop-2.50%price move Decl19 Aug Ex-div28 Aug Pay19 Sep
Dividend2.3pQuarterly Event yield2.77% - 3.05%declared to ex-div Ex-div drop-5.90%price move Decl21 Oct Ex-div30 Oct Pay21 Nov
Dividend2.2pQuarterly Event yield2.92% - 3.29%declared to ex-div Ex-div drop-3.39%price move Decl26 Jan Ex-div05 Feb Pay06 Mar
Dividend2.2pQuarterly Event yield2.73% - 2.85%declared to ex-div Ex-div drop-1.70%price move Decl14 May Ex-div21 May Pay15 Jun
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 28 Aug 2025 | Declared: 19 Aug 2025 | Dividend: 2.2p | Yield before ex: 2.39% | Ex-drop: -2.50% | Window yield range: 2.36% to 2.45% History dividend: 30 Oct 2025 | Declared: 21 Oct 2025 | Dividend: 2.3p | Yield before ex: 2.83% | Ex-drop: -5.90% | Window yield range: 2.77% to 3.05% History dividend: 05 Feb 2026 | Declared: 26 Jan 2026 | Dividend: 2.2p | Yield before ex: 2.94% | Ex-drop: -3.39% | Window yield range: 2.92% to 3.29% History dividend: 21 May 2026 | Declared: 14 May 2026 | Dividend: 2.2p | Yield before ex: 2.73% | Ex-drop: -1.70% | Window yield range: 2.73% to 2.85% 64.17 74.06 83.95 93.84 103.73 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
03 Jun 2026 Positive 1.00 Man Group PLC : Form 8.3 - Bluefield Solar Income Fund Ltd. Man Group PLC #FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeove 02 Jun 2026 Positive 1.00 Man Group PLC : Form 8.3 - Bluefield Solar Income Fund Ltd. Man Group PLC #FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeove 01 Jun 2026 Positive 1.00 Drax agrees $755m all-cash acquisition of BSIF UK-based renewable energy company Drax Group has agreed terms to acquire Bluefield Solar Income Fund (BSIF) in an all-cash deal worth around £561m ($755.4m). Listed on the London Energy Infrastructure Free Cash Flow M A Renewable Energy 01 Jun 2026 Positive 1.00 Drax Group Pauses Buyback as £561M Bluefield Solar Deal Boosts UK Renewables Key Points Interested in Drax Group plc? Here are five stocks we like better. Drax agreed to buy Bluefield Solar Income Fund for about £561 million, a deal that would expand its U Acquisition Balance Sheet Dividends Free Cash Flow 18 May 2026 Positive 1.00 Man Group PLC : Form 8.3 - Bluefield Solar Income Fund Ltd Man Group PLC #FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeove 07 May 2026 Positive 0.95 Bango, Diversified Energy, 88 Energy, Ariana Resources, Bluefield Solar Income Fund, IP Group Bango PLC (AIM:BGO, OTCQX:BGOPF) has added LinkedIn to its Digital Vending Machine platform, giving telcos, banks and retailers a new way to bundle LinkedIn Premium alongside other Acquisition Debt Facility Drilling Solar

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.73% Flat · 2021-2025 payout CAGR
Payout volatility 4.11% Very stable · std dev / average payout
Peak payout9.0p
Peak annual yield10.65%
2021
6.38%
8.0p
04 Feb 2.0p 13 May 2.0p 15 Jul 2.0p 14 Oct 2.0p
2022
6.44%
8.2p
10 Feb 2.0p 12 May 2.0p 11 Aug 2.0p 13 Oct 2.1p
2023
6.90%
8.6p
02 Feb 2.1p 18 May 2.1p 17 Aug 2.1p 05 Oct 2.3p
2024
8.43%
8.8p
08 Feb 2.2p 23 May 2.2p 29 Aug 2.2p 10 Oct 2.2p
2025
10.50%
8.9p
06 Feb 2.2p 22 May 2.2p 28 Aug 2.2p 30 Oct 2.3p
2026 This year
10.65%
9.0p
05 Feb 2.2p 21 May 2.2p 28 Aug 2.2p 30 Oct 2.3p
2027 Projection
9.86%
9.0p
05 Feb 2.2p 21 May 2.3p 28 Aug 2.2p 30 Oct 2.3p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 21 May 2026 14 May 2026 - 15 Jun 2026 Quarterly 0.0225 GBP
2026 05 Feb 2026 26 Jan 2026 - 06 Mar 2026 Quarterly 0.0225 GBP
2025 30 Oct 2025 21 Oct 2025 - 21 Nov 2025 Quarterly 0.0230 GBP
2025 28 Aug 2025 19 Aug 2025 - 19 Sep 2025 Quarterly 0.0220 GBP
2025 22 May 2025 15 May 2025 - 27 Jun 2025 Quarterly 0.0220 GBP
2025 06 Feb 2025 28 Jan 2025 - 07 Mar 2025 Quarterly 0.0220 GBP
2024 10 Oct 2024 30 Sep 2024 10 Oct 2024 15 Nov 2024 Quarterly 0.0220 GBP
2024 29 Aug 2024 19 Aug 2024 29 Aug 2024 30 Sep 2024 Quarterly 0.0220 GBP
2024 23 May 2024 14 May 2024 23 May 2024 24 Jun 2024 Quarterly 0.0220 GBP
2024 08 Feb 2024 26 Jan 2024 08 Feb 2024 08 Mar 2024 Quarterly 0.0220 GBP
2023 05 Oct 2023 28 Sep 2023 05 Oct 2023 06 Nov 2023 Quarterly 0.0230 GBP
2023 17 Aug 2023 07 Aug 2023 17 Aug 2023 01 Sep 2023 Quarterly 0.0210 GBP
2023 18 May 2023 11 May 2023 18 May 2023 12 Jun 2023 Quarterly 0.0210 GBP
2023 02 Feb 2023 23 Jan 2023 02 Feb 2023 03 Mar 2023 Quarterly 0.0210 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
21 May 2027 Predicted Quarterly 0.0227 GBP 2.48%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
3 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery7dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture95.47%ex-drop as share of dividend paid
Score67speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected