NextEnergy Solar Fund Limited (LON:NESF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	11.16%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 14, 2025

Previous Close	75.60
YTD Return	21.08%
1-Year Return	-0.86%
5-Year Return	6.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.30
Holdings	n/a
Inception Date	n/a

About NESF

NextEnergy Solar Fund Limited specializes in investments in operational solar photovoltaic (PV) assets. The fund intends primarily to acquire operating assets, but may invest in assets that are under development, that is, at the stage of origination, project planning or construction. Within this sector it intends to acquire assets that are primarily ground-based and utility-scale and which are on sites that may be agricultural, industrial, and/or commercial. It invests in solar power plants. The fund may also acquire selected building-integrated installations. It invests in electric power by solar energy and independent power producers and energy traders. It seeks to invest in the United Kingdom. It will typically seek to acquire sole ownership, but may enter into joint ventures or acquire majority interests. Where an interest of less than 100 percent in a particular asset is acquired, the fund intends to secure controlling shareholder rights through shareholders’ agreements or other legal arrangements. The fund will not invest more than 30 percent of the gross asset value in any one project. In case of under developed assets it will not invest more than 10 per cent of the gross asset value. It may invest by way of equity or a mix of equity and shareholder loans.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: NESF

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	£0.021	Sep 30, 2025
May 22, 2025	£0.0211	Jun 30, 2025
Feb 13, 2025	£0.0211	Mar 31, 2025
Nov 14, 2024	£0.0211	Dec 30, 2024
Aug 15, 2024	£0.021	Sep 30, 2024
May 23, 2024	£0.0209	Jun 28, 2024