Stock Dividend Profile

NextEnergy Solar Fund Ltd

NESF.LSE LSE GBX ISIN GG00BJ0JVY01
Open 49.94p Prev close 49.80p Volume 672,663
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 11.86% annual payout CV
Growth -4.95% annualised payout

Yield Pulse

Next Event Forecast
~4.37% 2.2p
quarterly
0%
Awaiting declaration Ex 13 Nov · 62 days to go
Next Event · Detail
Forecast Declaration Date -
Forecast ex-div date13 Nov
Countdown62 days to go
Amount2.2p quarterly
Latest Close 49.80p (10 Sep 2026)
TTM Top 20
16.93% 8.4p
ttm total
0%
4 payments last 30 jun
TTM · Detail
30 Sep Regular 2.1p
31 Dec Regular 2.1p
31 Mar Regular 2.1p
30 Jun Regular 2.1p
Ranked top 20 for this yield across the market Latest Close 49.80p (10 Sep 2026)
TTM + Specials
16.93% 8.4p
ttm+sp total
0%
4 payments last 30 jun
TTM + Specials · Detail
30 Sep Regular 2.1p
31 Dec Regular 2.1p
31 Mar Regular 2.1p
30 Jun Regular 2.1p
No specials in the last 12 months Latest Close 49.80p (10 Sep 2026)
Forward Top 10
13.17% 6.6p
fwd total
0%
3 payments next 26 dec
Forward · Detail
26 Dec Quarterly forecast 2.2p
27 Mar Quarterly forecast 2.2p
26 Jun Quarterly forecast 2.2p
Ranked top 10 for this yield across the market

Next Dividends

1 13 Nov 2026 Forecast
2.2p Quarterly
Yield 4.37%
Pay 25 Dec 2026
2 12 Feb 2027 Forecast
2.2p Quarterly
Yield 4.37%
Pay 26 Mar 2027
3 14 May 2027 Forecast
2.2p Quarterly
Yield 4.37%
Pay 25 Jun 2027
4 13 Aug 2027 Forecast
1.7p Quarterly
Yield 3.33%
Pay 24 Sep 2027 Decl 09 Aug 2027

Dividends

Trade analysis
Dividend2.1pQuarterly Event yield2.71% – 3.79%declared to ex-div Ex-div drop-3.97%price move Decl16 Jun Ex-div13 Nov Pay31 Dec
Dividend2.1pQuarterly Event yield2.71% – 4.35%declared to ex-div Ex-div drop-8.11%price move Decl16 Jun Ex-div12 Feb Pay31 Mar
Dividend2.1pQuarterly Event yield2.71% – 4.80%declared to ex-div Ex-div drop-2.08%price move Decl16 Jun Ex-div14 May Pay30 Jun
Dividend1.8pQuarterly Event yield3.44% – 3.57%declared to ex-div Ex-div drop-3.03%price move Decl06 Aug Ex-div13 Aug Pay30 Sep
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 13 Nov 2025 | Declared: 16 Jun 2025 | Dividend: 2.1p | Yield before ex: 3.64% | Ex-drop: -3.97% | Window yield range: 2.71% to 3.79% History dividend: 12 Feb 2026 | Declared: 16 Jun 2025 | Dividend: 2.1p | Yield before ex: 3.80% | Ex-drop: -8.11% | Window yield range: 2.71% to 4.35% History dividend: 14 May 2026 | Declared: 16 Jun 2025 | Dividend: 2.1p | Yield before ex: 4.63% | Ex-drop: -2.08% | Window yield range: 2.71% to 4.80% History dividend: 13 Aug 2026 | Declared: 06 Aug 2026 | Dividend: 1.8p | Yield before ex: 3.46% | Ex-drop: -3.03% | Window yield range: 3.44% to 3.57% 41.23 51.08 60.92 70.77 80.62 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 16 Jun Ex 13 Nov Pay 31 Dec Decl 16 Jun Ex 12 Feb Pay 31 Mar Decl 16 Jun Ex 14 May Pay 30 Jun Decl 06 Aug Ex 13 Aug Pay 30 Sep
2.1p Quarterly
Declared
16 Jun
Ex-div
13 Nov
Yield
2.71%–3.79%
Ex-drop
-3.97%
Paid
31 Dec
2.1p Quarterly
Declared
16 Jun
Ex-div
12 Feb
Yield
2.71%–4.35%
Ex-drop
-8.11%
Paid
31 Mar
2.1p Quarterly
Declared
16 Jun
Ex-div
14 May
Yield
2.71%–4.80%
Ex-drop
-2.08%
Paid
30 Jun
1.8p Quarterly
Declared
06 Aug
Ex-div
13 Aug
Yield
3.44%–3.57%
Ex-drop
-3.03%
Paid
30 Sep
Forecast
2.2p Quarterly
Ex-div
13 Nov 2026
Pay
25 Dec 2026
Yield
4.37%
Forecast
2.2p Quarterly
Ex-div
12 Feb 2027
Pay
26 Mar 2027
Yield
4.37%
Forecast
2.2p Quarterly
Ex-div
14 May 2027
Pay
25 Jun 2027
Yield
4.37%
Forecast
1.7p Quarterly
Declared
09 Aug 2027
Ex-div
13 Aug 2027
Pay
24 Sep 2027
Yield
3.33%

News

Market tone: Positive · score 0.28 · 1 mention
15 Jul 2026 Positive 0.93 London BTC Company, CelLBxHealth, Anglo Asian Mining, Galliford Try, NextEnergy Solar Fund London BTC Company (LSE:BTC) has staked 36 mineral claims at its new Black Star gold-silver project in Nevada, with surface samples returning up to 16.23 grams per tonne gold. It's Copper Earnings Gold Guidance 22 Jun 2026 Positive 0.28 Eco Buildings, Solvonis Therapeutics, CelLBxHealth, NextEnergy Solar Fund, Empire Metals, Coinsilium Eco Buildings Group (AIM:ECOB) has completed the second floor of its first apartment block in Albania, proving its prefab building system works at scale. The block of 18 apartments Alcohol Addiction Treatment Prediction Markets Prefab Construction Restructuring 11 Mar 2026 Positive 1.00 NextEnergy Solar Fund Unveils Strategic Reset: New Dividend Policy, Asset Sales, Bigger Storage Push NextEnergy Solar Fund logo Key Points NESF is switching from a fixed pence-per-share dividend to a payout policy targeting 75% of operational free cash flow (after debt and expen Capital Recycling Dividends Energy Storage Free Cash Flow 11 Mar 2026 Positive 0.92 Light Science, NextEnergy Solar, Supermarket REIT, Rainbow Rare Earths, Ariana Resources, London BTC Light Science Technologies Holdings PLC (AIM:LST, FRA:9FD) is raising up to £6.6 million to fund two acquisitions. The deals bring fire safety technology in-house and give full con Acquisitions Dividends Gold Rare Earths 22 Nov 2023 Positive 1.00 NextEnergy Solar Fund Manager says share price "unjustified" after solid interims London, UK --News Direct-- NextEnergy Solar Fund Ltd NextEnergy Solar Fund (NESF) Manager Ross Grier visits the Proactive London studio to speak with Thomas Warner following the r 01 Aug 2023 Positive 0.96 NextEnergy Solar Fund "will continue to stay focused" on sustainability and ESG goals London, UK --News Direct-- NextEnergy Solar Fund Ltd NextEnergy Group Head of ESG and a member of the NextEnergy Solar Fund (LON:NESF) investment committee Giulia Guidi speaks to

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 4.36% Growing · 2021-2025 payout CAGR
Payout volatility 6.86% Stable · std dev / average payout
Peak payout8.4p
Peak annual yield16.76%
2021
7.11%
7.1p
18 Feb 1.8p 20 May 1.8p 19 Aug 1.8p 18 Nov 1.8p
2022
6.65%
7.3p
17 Feb 1.8p 19 May 1.8p 18 Aug 1.9p 17 Nov 1.9p
2023
8.14%
7.9p
16 Feb 1.9p 18 May 1.9p 17 Aug 2.1p 16 Nov 2.1p
2024
11.28%
8.4p
15 Feb 2.1p 23 May 2.1p 15 Aug 2.1p 14 Nov 2.1p
2025
12.81%
8.4p
13 Feb 2.1p 22 May 2.1p 14 Aug 2.1p 13 Nov 2.1p
2026 This year
16.76%
8.2p
12 Feb 2.1p 14 May 2.1p 13 Aug 1.8p 13 Nov 2.2p
2027 Projection
16.48%
8.2p
12 Feb 2.2p 14 May 2.2p 13 Aug 1.7p 13 Nov 2.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Nov 2026 - — — Quarterly Forecast 2.2p Quarterly 4.37%
2027
2027 12 Feb 2027 - — — Quarterly Forecast 2.2p Quarterly 4.37%
2027 14 May 2027 - — — Quarterly Forecast 2.2p Quarterly 4.37%
2027 13 Aug 2027 09 Aug 2027 — — Quarterly Forecast 1.7p Quarterly 3.33%
History
2026
2026 13 Aug 2026 06 Aug 2026 - 30 Sep 2026 Quarterly 1.8p Quarterly —
2026 14 May 2026 16 Jun 2025 - 30 Jun 2026 Quarterly 2.1p Quarterly —
2026 12 Feb 2026 16 Jun 2025 - 31 Mar 2026 Quarterly 2.1p Quarterly —
2025
2025 13 Nov 2025 16 Jun 2025 - 31 Dec 2025 Quarterly 2.1p Quarterly —
2025 14 Aug 2025 16 Jun 2025 - 30 Sep 2025 Quarterly 2.1p Quarterly —
2025 22 May 2025 19 Jun 2024 - 30 Jun 2025 Quarterly 2.1p Quarterly —
2025 13 Feb 2025 19 Jun 2024 - 31 Mar 2025 Quarterly 2.1p Quarterly —
2024
2024 14 Nov 2024 19 Jun 2024 - 30 Dec 2024 Quarterly 2.1p Quarterly —
2024 15 Aug 2024 19 Jun 2024 - 30 Sep 2024 Quarterly 2.1p Quarterly —
2024 23 May 2024 19 Jun 2023 - 28 Jun 2024 Quarterly 2.1p Quarterly —
2024 15 Feb 2024 19 Jun 2023 - 28 Mar 2024 Quarterly 2.1p Quarterly —
2023
2023 16 Nov 2023 19 Jun 2023 - 29 Dec 2023 Quarterly 2.1p Quarterly —
2023 17 Aug 2023 19 Jun 2023 - 29 Sep 2023 Quarterly 2.1p Quarterly —
2023 18 May 2023 27 Jun 2022 - 30 Jun 2023 Quarterly 1.9p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Nov 2026 Forecast Quarterly Forecast 2.2p Quarterly 4.37%
12 Feb 2027 Forecast Quarterly Forecast 2.2p Quarterly 4.37%
14 May 2027 Forecast Quarterly Forecast 2.2p Quarterly 4.37%
13 Aug 2027 Forecast Quarterly Forecast 1.7p Quarterly 3.33%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
1 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery10dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture108.28%ex-drop as share of dividend paid
Score39speed, 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