Stock Dividend Profile

Gore Street Energy Storage Fund Plc

GSF.LSE LSE GBX ISIN GB00BG0P0V73
Open 47.90p Prev close 47.85p Volume 525,131
Frequency Semi-annual 3 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 21.18% annual payout CV
Growth -8.07% annualised payout

Yield Pulse

Next Event Forecast
~0.53% 0.3p
quarterly
0%
Awaiting declaration Ex 29 Dec · 136 days to go
Next Event · Detail
Forecast Declaration Date 19 Dec 2026
Forecast ex-div date29 Dec
Countdown136 days to go
Amount0.3p quarterly
Latest Close 46.55p (04 Aug 2026)
TTM
5.08% 2.4p
ttm total
0%
2 payments last 21 apr
TTM · Detail
23 Jan Regular 0.7p
21 Apr Regular 1.8p
Latest Close 46.55p (04 Aug 2026)
TTM + Specials
8.21% 3.9p
ttm+sp total
0%
3 payments · 1 special last 21 apr
TTM + Specials · Detail
31 Oct Special special 1.5p
23 Jan Regular 0.7p
21 Apr Regular 1.8p
1 special dividend included Latest Close 46.55p (04 Aug 2026)
Forward
4.00% 1.9p
fwd total
0%
2 payments next 20 jan
Forward · Detail
20 Jan Quarterly forecast 0.3p
17 Apr Quarterly forecast 1.7p

Next Dividends

1 29 Dec 2026 Forecast
0.3p Quarterly
Yield 0.53%
Pay 20 Jan 2027 Decl 19 Dec 2026
2 26 Mar 2027 Forecast
1.7p Quarterly
Yield 3.47%
Pay 17 Apr 2027 Decl 16 Mar 2027
3 30 Jul 2027 Forecast
1.8p Quarterly
Yield 3.82%
Pay 21 Aug 2027 Decl 20 Jul 2027

Dividends

Trade analysis
Dividend0.7pQuarterly Event yield1.08% – 1.39%declared to ex-div Ex-div drop-0.90%price move Decl17 Jul Ex-div29 Dec Pay23 Jan
Dividend1.8pQuarterly Event yield3.06% – 3.42%declared to ex-div Ex-div drop-1.44%price move Decl17 Mar Ex-div26 Mar Pay21 Apr
Dividend1.5pSpecial Event yield2.33% – 3.10%declared to ex-div Ex-div drop-3.50%price move Decl14 Jul Ex-div02 Apr Pay21 Apr
Dividend1.8pQuarterly Event yield3.06% – 3.84%declared to ex-div Ex-div drop-2.15%price move Decl17 Mar Ex-div30 Jul Pay01 Sep
Price History 30 Jan 2025 to 14 Aug 2026
History dividend: 29 Dec 2025 | Declared: 17 Jul 2025 | Dividend: 0.7p | Yield before ex: 1.24% | Ex-drop: -0.90% | Window yield range: 1.08% to 1.39% History dividend: 26 Mar 2026 | Declared: 17 Mar 2026 | Dividend: 1.8p | Yield before ex: 3.15% | Ex-drop: -1.44% | Window yield range: 3.06% to 3.42% History dividend: 02 Apr 2026 | Declared: 14 Jul 2025 | Dividend: 1.5p | Yield before ex: 2.76% | Ex-drop: -3.50% | Window yield range: 2.33% to 3.10% History dividend: 30 Jul 2026 | Declared: 17 Mar 2026 | Dividend: 1.8p | Yield before ex: 3.76% | Ex-drop: -2.15% | Window yield range: 3.06% to 3.84% 42.63 49.41 56.20 62.99 69.77 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 17 Jul Ex 29 Dec Pay 23 Jan Decl 17 Mar Ex 26 Mar Pay 21 Apr Decl 14 Jul Ex 02 Apr Pay 21 Apr Decl 17 Mar Ex 30 Jul Pay 01 Sep
0.7p Quarterly
Declared
17 Jul
Ex-div
29 Dec
Yield
1.08%–1.39%
Ex-drop
-0.90%
Paid
23 Jan
1.8p Quarterly
Declared
17 Mar
Ex-div
26 Mar
Yield
3.06%–3.42%
Ex-drop
-1.44%
Paid
21 Apr
1.5p Special
Declared
14 Jul
Ex-div
02 Apr
Yield
2.33%–3.10%
Ex-drop
-3.50%
Paid
21 Apr
1.8p Quarterly
Declared
17 Mar
Ex-div
30 Jul
Yield
3.06%–3.84%
Ex-drop
-2.15%
Paid
01 Sep
Forecast
0.3p Quarterly
Declared
19 Dec 2026
Ex-div
29 Dec 2026
Pay
20 Jan 2027
Yield
0.53%
Forecast
1.7p Quarterly
Declared
16 Mar 2027
Ex-div
26 Mar 2027
Pay
17 Apr 2027
Yield
3.47%
Forecast
1.8p Quarterly
Declared
20 Jul 2027
Ex-div
30 Jul 2027
Pay
21 Aug 2027
Yield
3.82%

News

Market tone: Positive · score 1.00 · 1 mention
15 Jul 2026 Positive 1.00 Gore Street Energy Storage Fund H2 Earnings Call Highlights Key Points Interested in Gore Street Energy Storage Fund? Here are five stocks we like better. Net asset value fell sharply to 74.9p from 102.8p, driven mainly by revised revenue Dividends Earnings Energy Infrastructure 17 Mar 2026 Positive 1.00 Gore Street Energy Storage Fund Unveils Strategy Pivot, Board Refresh and 7p Dividend Backed by Asset Sales Gore Street Energy Storage Fund logo Key Points The fund is pivoting from a buy‑and‑hold model to a "construct, augment, dispose, return and recycle" strategy, planning targeted Asset Sales Dividends Energy Storage Governance 17 Jul 2025 Positive 0.97 Gore Street Energy Storage Fund receives board change requisition LONDON - Gore Street Energy Storage Fund plc (LSE:GSF) acknowledged Thursday it has received a requisition notice from RM Funds requesting a General Meeting to consider changes to 24 Oct 2023 Positive 1.00 First Citizens Provides $60 Million Credit Facility for 200-Megawatt Battery Storage Project in California NEW YORK, Oct. 24, 2023 /PRNewswire/ -- First Citizens Bank today announced that its Energy Finance business has served as lead agent on $60 million in financing to Gore Street Ene 07 Sep 2023 Positive 1.00 LS Energy Solutions and Gore Street Energy Storage Fund Partner on 200 MW/400 MWh Energy Storage Project CHARLOTTE, N.C., Sept. 07, 2023 (GLOBE NEWSWIRE) -- LS Energy Solutions (“LS-ES”), a leading provider of grid-connected energy storage solutions, announced today that the company Alternative Energy Battery Storage Caiso California

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -12.04% Falling · 2021-2025 payout CAGR
Payout volatility 19.62% Variable · std dev / average payout
Peak payout7.5p
Peak annual yield13.57%
2021
6.30%
7.0p
18 Mar 2.0p 22 Jul 1.0p 16 Sep 2.0p 30 Dec 2.0p
2022
6.04%
7.0p
17 Mar 2.0p 04 Aug 1.0p 29 Sep 2.0p 29 Dec 2.0p
2023
8.29%
7.5p
16 Mar 2.0p 29 Jun 1.5p 28 Sep 2.0p 28 Dec 2.0p
2024
9.37%
5.5p
21 Mar 2.0p 27 Jun 1.5p 26 Sep 1.0p 24 Dec 1.0p
2025
7.32%
4.2p
20 Mar 1.0p 17 Jul 1.0p 09 Oct 1.5p 29 Dec 0.7p
2026 This year
13.57%
6.8p
26 Mar 1.8p 02 Apr 1.5p 30 Jul 1.8p 09 Oct 1.5p 29 Dec 0.2p
2027 Projection
10.94%
5.3p
26 Mar 1.7p 30 Jul 1.8p 09 Oct 1.5p 29 Dec 0.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 29 Dec 2026 19 Dec 2026 — — Quarterly Forecast 0.3p Quarterly 0.53%
2027
2027 26 Mar 2027 16 Mar 2027 — — Quarterly Forecast 1.7p Quarterly 3.47%
2027 30 Jul 2027 20 Jul 2027 — — Quarterly Forecast 1.8p Quarterly 3.82%
History
2026
2026 30 Jul 2026 17 Mar 2026 - 01 Sep 2026 Quarterly 1.8p Quarterly —
2026 02 Apr 2026 14 Jul 2025 - 21 Apr 2026 Special 1.5p Special —
2026 26 Mar 2026 17 Mar 2026 - 21 Apr 2026 Quarterly 1.8p Quarterly —
2025
2025 29 Dec 2025 17 Jul 2025 - 23 Jan 2026 Quarterly 0.7p Quarterly —
2025 09 Oct 2025 18 Jun 2025 - 31 Oct 2025 Special 1.5p Special —
2025 17 Jul 2025 18 Jun 2025 - 15 Aug 2025 Quarterly 1.0p Quarterly —
2025 20 Mar 2025 11 Mar 2025 - 11 Apr 2025 Quarterly 1.0p Quarterly —
2024
2024 24 Dec 2024 12 Dec 2024 - 15 Jan 2025 Quarterly 1.0p Quarterly —
2024 26 Sep 2024 11 Sep 2024 26 Sep 2024 18 Oct 2024 Quarterly 1.0p Quarterly —
2024 27 Jun 2024 20 Jun 2024 27 Jun 2024 15 Jul 2024 Quarterly 1.5p Quarterly —
2024 21 Mar 2024 12 Mar 2024 21 Mar 2024 12 Apr 2024 Quarterly 2.0p Quarterly —
2023
2023 28 Dec 2023 14 Dec 2023 28 Dec 2023 12 Jan 2024 Quarterly 2.0p Quarterly —
2023 28 Sep 2023 06 Sep 2023 28 Sep 2023 20 Oct 2023 Quarterly 2.0p Quarterly —
2023 29 Jun 2023 15 Jun 2023 29 Jun 2023 17 Jul 2023 Quarterly 1.5p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
29 Dec 2026 Forecast Quarterly Forecast 0.3p Quarterly 0.53%
26 Mar 2027 Forecast Quarterly Forecast 1.7p Quarterly 3.47%
30 Jul 2027 Forecast Quarterly Forecast 1.8p Quarterly 3.82%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery5dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture108.11%ex-drop as share of dividend paid
Score76speed, 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