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NextEnergy Solar Fund (CHIX:NESFL) Dividends per Share : £0.08 (TTM As of Sep. 2024)


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What is NextEnergy Solar Fund Dividends per Share?

NextEnergy Solar Fund's dividends per share for the six months ended in Sep. 2024 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.08. Its Dividend Payout Ratio for the six months ended in Sep. 2024 was 0.00. As of today, NextEnergy Solar Fund's Dividend Yield % is 0.00%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NextEnergy Solar Fund Ltd is 16.80, which seems too high.

Good Sign:

NextEnergy Solar Fund Ltd stock Dividend Yield % is close to 10-year high.

During the past 12 months, NextEnergy Solar Fund's average Dividends Per Share Growth Rate was 7.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of NextEnergy Solar Fund was 5.00% per year. The lowest was -4.90% per year. And the median was 2.95% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


NextEnergy Solar Fund Dividends per Share Historical Data

The historical data trend for NextEnergy Solar Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextEnergy Solar Fund Dividends per Share Chart

NextEnergy Solar Fund Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.08

NextEnergy Solar Fund Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.04 0.04

Competitive Comparison of NextEnergy Solar Fund's Dividends per Share

For the Asset Management subindustry, NextEnergy Solar Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NextEnergy Solar Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NextEnergy Solar Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where NextEnergy Solar Fund's Dividend Yield % falls into.


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NextEnergy Solar Fund Dividends per Share Calculation

Dividends paid to per common share.


NextEnergy Solar Fund  (CHIX:NESFl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

NextEnergy Solar Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2024 )/ EPS without NRI (Q: Sep. 2024 )
=0.042/ -0.029
=N/A

During the past 10 years, the highest Dividend Payout Ratio of NextEnergy Solar Fund was 7.25. The lowest was 0.41. And the median was 1.03.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NextEnergy Solar Fund Ltd is 16.80, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

NextEnergy Solar Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0211002025-02-132025-02-142025-03-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0211002024-11-142024-11-152024-12-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0210002024-08-152024-08-162024-09-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0209002024-05-232024-05-242024-06-28Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


NextEnergy Solar Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0841/0.713
=11.80 %

Current Share Price is £0.713.
NextEnergy Solar Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0841.

During the past 10 years, the highest Dividend Yield of NextEnergy Solar Fund was 13.32%. The lowest was 0.00%. And the median was 6.59%.

Good Sign:

NextEnergy Solar Fund Ltd stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NextEnergy Solar Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of NextEnergy Solar Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


NextEnergy Solar Fund Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Floor 2, Les Banques, St. Peter Port, GGY, GY1 4LY
NextEnergy Solar Fund Ltd is a closed-ended investment company. The company seeks to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term. It invests in solar photovoltaic plants or debt financing through its subsidiaries and generates revenues from the sale of electricity.

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