Stock profile

NextEnergy Solar Fund Ltd

NESF.LSE LSE GBX ISIN GG00BJ0JVY01

Market tone: Positive sentiment score 0.96 from 2 mentions, latest 11 Mar 2026.

Open 48.35p Prev close 47.95p Volume 798,115
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.64% annual payout CV
Growth -12.92% annualised payout

Recent Dividends

Trade analysis
Dividend2.1pQuarterly Event yield2.70% - 2.95%declared to ex-div Ex-div drop-2.84%price move Decl16 Jun Ex-div14 Aug Pay30 Sep
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
Price History 12 Nov 2024 to 01 Jun 2026
41.23 51.08 60.92 70.77 80.62 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 14 Nov 2024 | Declared: 19 Jun 2024 | Dividend: 2.1p | Yield before ex: 2.87% | Ex-drop: -2.04% | Window yield range: 2.84% to 2.93% History dividend: 13 Feb 2025 | Declared: 19 Jun 2024 | Dividend: 2.1p | Yield before ex: 3.07% | Ex-drop: -3.78% | Window yield range: 2.84% to 3.47% History dividend: 22 May 2025 | Declared: 19 Jun 2024 | Dividend: 2.1p | Yield before ex: 3.09% | Ex-drop: -2.79% | Window yield range: 2.84% to 3.47% History dividend: 14 Aug 2025 | Declared: 16 Jun 2025 | Dividend: 2.1p | Yield before ex: 2.71% | Ex-drop: -2.84% | Window yield range: 2.70% to 2.95% 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%

News

EODHD feed
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 yield17.60%
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
17.60%
8.4p
12 Feb 2.1p 14 May 2.1p 14 Aug 2.1p 13 Nov 2.1p
2027 Projection
17.58%
8.4p
12 Feb 2.1p 14 May 2.1p 14 Aug 2.1p 13 Nov 2.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 14 May 2026 16 Jun 2025 - 30 Jun 2026 Quarterly 0.0211 GBP
2026 12 Feb 2026 16 Jun 2025 - 31 Mar 2026 Quarterly 0.0211 GBP
2025 13 Nov 2025 16 Jun 2025 - 31 Dec 2025 Quarterly 0.0211 GBP
2025 14 Aug 2025 16 Jun 2025 - 30 Sep 2025 Quarterly 0.0210 GBP
2025 22 May 2025 19 Jun 2024 - 30 Jun 2025 Quarterly 0.0211 GBP
2025 13 Feb 2025 19 Jun 2024 - 31 Mar 2025 Quarterly 0.0211 GBP
2024 14 Nov 2024 19 Jun 2024 - 30 Dec 2024 Quarterly 0.0211 GBP
2024 15 Aug 2024 19 Jun 2024 - 30 Sep 2024 Quarterly 0.0210 GBP
2024 23 May 2024 19 Jun 2023 - 28 Jun 2024 Quarterly 0.0209 GBP
2024 15 Feb 2024 19 Jun 2023 - 28 Mar 2024 Quarterly 0.0209 GBP
2023 16 Nov 2023 19 Jun 2023 - 29 Dec 2023 Quarterly 0.0209 GBP
2023 17 Aug 2023 19 Jun 2023 - 29 Sep 2023 Quarterly 0.0208 GBP
2023 18 May 2023 27 Jun 2022 - 30 Jun 2023 Quarterly 0.0188 GBP
2023 16 Feb 2023 27 Jun 2022 - 31 Mar 2023 Quarterly 0.0188 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
14 May 2027 Predicted Quarterly 0.0211 GBP 4.41%

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
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery11dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture114.22%ex-drop as share of dividend paid
Score46speed, 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