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 46.30p Prev close 47.00p Volume 1,208,770
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 19 Nov 2024 to 08 Jun 2026
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% 41.23 51.08 60.92 70.77 80.62 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed

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 yield17.90%
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
17.76%
8.4p
12 Feb 2.1p 14 May 2.1p 14 Aug 2.1p 13 Nov 2.1p
2027 Projection
17.90%
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 4.49%

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
Score45speed, 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