Gore Street Energy Storage Fund (LSE:GSF) Dividends per Share: £0.03 (TTM As of Sep. 2025)


LSE:GSF Gore Street Energy Storage Fund PLC LSE:GSF
38 GF Score
Price £0.48
! 3 Warning Signs
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What is Gore Street Energy Storage Fund Dividends per Share?

Gore Street Energy Storage Fund LSE:GSF +0.31% 38 Dividends per Share is £0.03 as of Sep. 2025. GuruFocus rates LSE:GSF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Gore Street Energy Storage Fund's dividends per share for the six months ended in Sep. 2025 was £0.01. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2025 was £0.03. Its Dividend Payout Ratio for the six months ended in Sep. 2025 was 0.00. As of today, Gore Street Energy Storage Fund's Dividend Yield % is 7.17%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gore Street Energy Storage Fund PLC is 3.75, which seems too high.

Warning Sign:

Gore Street Energy Storage Fund PLC stock Dividend Yield % is close to 3-year low.

During the past 12 months, Gore Street Energy Storage Fund's average Dividends Per Share Growth Rate was -53.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -13.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.60% 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 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Gore Street Energy Storage Fund was 2.30% per year. The lowest was -13.70% per year. And the median was 0.00% 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.


Gore Street Energy Storage Fund  (LSE:GSF) Dividends per Share Explanation

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

Gore Street Energy Storage Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2025 )/ EPS without NRI (Q: Sep. 2025 )
=0.01/ -0.107
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Gore Street Energy Storage Fund was 3.75. The lowest was 0.44. And the median was 0.53.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gore Street Energy Storage Fund PLC is 3.75, which seems too high.

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

Gore Street Energy Storage Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0175002026-03-262026-03-272026-04-21Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0069002025-12-292025-12-302026-01-23Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0100002025-07-172025-07-182025-08-15Cash 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.


Gore Street Energy Storage Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0344/0.4815
=7.14 %

Current Share Price is £0.4815.
Gore Street Energy Storage Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0344.

During the past 7 years, the highest Dividend Yield of Gore Street Energy Storage Fund was 16.85%. The lowest was 5.69%. And the median was 7.07%.

Warning Sign:

Gore Street Energy Storage Fund PLC stock Dividend Yield % is close to 3-year low.

* 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.


Gore Street Energy Storage Fund Dividends per Share Related Terms


Gore Street Energy Storage Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Gore Street Energy Storage 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.

Gore Street Energy Storage Fund Dividends per Share Chart

Gore Street Energy Storage Fund Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Dividends per Share
Get a 7-Day Free Trial 0.07 0.07 0.07 0.08 0.05

Gore Street Energy Storage Fund Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.04 0.04 0.03 0.02 0.01

LSE:GSF vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Gore Street Energy Storage 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.


Gore Street Energy Storage Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gore Street Energy Storage Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gore Street Energy Storage Fund's Dividend Yield % falls into.


LSE:GSF
38GF Score
Gore Street Energy Storage Fund PLC LSE:GSF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Gore Street Energy Storage Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.03 mean?
Gore Street Energy Storage Fund (LSE:GSF) has a Dividends per Share of £0.03 as of Sep. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Gore Street Energy Storage Fund and its competitors.
Is Gore Street Energy Storage Fund's Dividends per Share too high?
Gore Street Energy Storage Fund's current Dividends per Share is £0.03. Overall, Gore Street Energy Storage Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Gore Street Energy Storage Fund's Dividends per Share compare to BLK and BX?
Gore Street Energy Storage Fund's Dividends per Share of £0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Gore Street Energy Storage Fund and its competitors. Gore Street Energy Storage Fund's current Dividends per Share is £0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gore Street Energy Storage Fund stock overvalued right now?
Gore Street Energy Storage Fund (LSE:GSF) has a current Dividends per Share of £0.03. The current Dividends per Share is £0.03. Gore Street Energy Storage Fund's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Gore Street Energy Storage Fund (LSE:GSF), the current Dividends per Share is £0.03 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gore Street Energy Storage Fund Business Description

Address 16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP
Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term. and with capital growth through the re-investment of net cash generated over the target dividend, by investing in a diversified portfolio of utility-scale energy storage projects currently located in the UK, the Republic of Ireland, North America, and Germany.
38GF Score

Get the complete analysis for LSE:GSF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.48
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