Bluefield Solar Income Fund Limited (LON:BSIF)
London · Delayed Price · Currency is GBP · Price in GBX 92.00
-0.10 (-0.11%)
Jul 17, 2026, 4:35 PM GMT
-4.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 9.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 92.10 |
| Volume | 653,830 |
| YTD Return | 42.26% |
| 1-Year Return | 6.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About BSIF
Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equity and/or debt instruments. Bluefield Solar Income Fund Ltd. was formed on July 12, 2013 and is domiciled in Guernsey, Channel Islands.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol BSIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.0225 | Jun 15, 2026 |
| Feb 5, 2026 | £0.0225 | Mar 6, 2026 |
| Oct 30, 2025 | £0.023 | Nov 21, 2025 |
| Aug 28, 2025 | £0.022 | Sep 19, 2025 |
| May 22, 2025 | £0.022 | Jun 27, 2025 |
| Feb 6, 2025 | £0.022 | Mar 7, 2025 |