BSIF.LSE
Bluefield Solar Income Fund
Price history
Key metrics
Bluefield Solar Income Fund has paid a dividend for 13 consecutive years. Dividend Health rates it Risky at 38 out of 99, with medium confidence.
Data as of 26 Sept 2026
Next dividend
Per share
£0.0225
Frequency
Quarterly
Declared
10 Nov 2026
Ex-date
19 Nov 2026
in 54 days
Pay date
11 Dec 2026
estimated
Dividend health
Confidence Medium · Standard profile · as of 26 Sept 2026
Total return
£10,000 invested is £17,491 today: -£1,383 from the share price and £8,874 from dividends reinvested.
Total return +74.91%. Price alone returned -13.83% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
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.
Annual dividends per share
Dividends paid in GBP · based on BSIF.LSE's fiscal years ending in June
Dividend Policy
Under the terms of the Acquisition, BSIF Shareholders will be entitled to receive 92.574 pence in cash per BSIF Share (the "Cash Consideration"). In addition, BSIF Shareholders were entitled to keep the second interim dividend of 2.25 pence per BSIF Share paid to qualifying BSIF Shareholders on 15 June 2026 (the "Permitted Dividend"). Other than in relation to the Permitted Dividend, the Cash Consideration assumes that BSIF Shareholders shall not receive any dividend, distribution, or other return of value.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 20 May 272027-05-20 | £0.0225 | Estimated |
| 18 Feb 272027-02-18 | £0.0225 | Estimated |
| 19 Nov 262026-11-19 | £0.0225 | Estimated |
| 21 May 262026-05-21 | £0.0225 | Paid |
| 05 Feb 262026-02-05 | £0.0225 | Paid |
| 30 Oct 252025-10-30 | £0.0230 | Paid |
| 28 Aug 252025-08-28 | £0.0220 | Paid |
| 22 May 252025-05-22 | £0.0220 | Paid |
| 06 Feb 252025-02-06 | £0.0220 | Paid |
| 10 Oct 242024-10-10 | £0.0220 | Paid |
| 29 Aug 242024-08-29 | £0.0220 | Paid |
| 23 May 242024-05-23 | £0.0220 | Paid |
| 08 Feb 242024-02-08 | £0.0220 | Paid |
| 05 Oct 232023-10-05 | £0.0230 | Paid |
| 17 Aug 232023-08-17 | £0.0210 | Paid |
| 18 May 232023-05-18 | £0.0210 | Paid |
| 02 Feb 232023-02-02 | £0.0210 | Paid |
| 13 Oct 222022-10-13 | £0.0209 | Paid |
| 11 Aug 222022-08-11 | £0.0205 | Paid |
| 12 May 222022-05-12 | £0.0203 | Paid |
| 10 Feb 222022-02-10 | £0.0203 | Paid |
| 14 Oct 212021-10-14 | £0.0200 | Paid |
| 15 Jul 212021-07-15 | £0.0200 | Paid |
| 13 May 212021-05-13 | £0.0200 | Paid |
| 04 Feb 212021-02-04 | £0.0200 | Paid |
| 01 Oct 202020-10-01 | £0.0205 | Paid |
| 06 Aug 202020-08-06 | £0.0195 | Paid |
| 07 May 202020-05-07 | £0.0195 | Paid |
| 06 Feb 202020-02-06 | £0.0195 | Paid |
| 03 Oct 192019-10-03 | £0.0198 | Paid |
| 02 Oct 192019-10-02 | £0.0063 | Paid |
| 01 Aug 192019-08-01 | £0.0190 | Paid |
| 09 May 192019-05-09 | £0.0190 | Paid |
| 31 Jan 192019-01-31 | £0.0190 | Paid |
| 04 Oct 182018-10-04 | £0.0203 | Paid |
| 09 Aug 182018-08-09 | £0.0180 | Paid |
| 26 Apr 182018-04-26 | £0.0180 | Paid |
| 18 Jan 182018-01-18 | £0.0180 | Paid |
| 28 Sept 172017-09-28 | £0.0150 | Paid |
| 17 Aug 172017-08-17 | £0.0150 | Paid |
| 18 May 172017-05-18 | £0.0100 | Paid |
| 14 Oct 162016-10-14 | £0.0325 | Paid |
| 13 Oct 162016-10-13 | £0.0150 | Paid |
Fiscal year ends in June.
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
Your dividend income, mapped.
Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.
Get started free