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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:128.00p Buy:128.50p 0 Change: No change
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:128.50p
Change: No change
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:128.50p
Change: No change
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Dividend payments  
4th interim: 2.05p 1.98p 2.03p 1.50p 1.50p
3rd interim: 1.95p 1.90p 1.80p 1.50p 1.50p
2nd interim: 1.95p 1.90p 1.80p 1.00p 1.00p
1st interim: 1.95p 1.90p 1.80p 3.25p 3.25p
Special: - 0.63p - - -
Total dividend for year: 7.90p 8.31p 7.43p 7.25p 7.25p
Dividend metrics  
Dividend growth: -4.93% 11.84% 2.48% n/a n/a
Dividend yield: 5.90% 6.10% 6.10% 6.30% 7.30%
Dividend cover: 1.52 1.32 1.30 1.01 0.98

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Bluefield Solar Income Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2020 Total 7.90p  
  4th interim 2.05p 01/10/2020 28/10/2020
  3rd interim 1.95p 06/08/2020 21/08/2020
  2nd interim 1.95p 07/05/2020 29/05/2020
  1st interim 1.95p 06/02/2020 28/02/2020
  Special n/a n/a n/a
30/06/2019 Total 8.31p  
  4th interim 1.98p 03/10/2019 01/11/2019
  3rd interim 1.90p 01/08/2019 23/08/2019
  2nd interim 1.90p 09/05/2019 31/05/2019
  1st interim 1.90p 31/01/2019 22/02/2019
  Special 0.63p 03/10/2019 01/11/2019
30/06/2018 Total 7.43p  
  4th interim 2.03p 04/10/2018 26/10/2018
  3rd interim 1.80p 09/08/2018 31/08/2018
  2nd interim 1.80p 26/04/2018 18/05/2018
  1st interim 1.80p 18/01/2018 09/02/2018
  Special n/a n/a n/a
30/06/2017 Total 7.25p  
  4th interim 1.50p 28/09/2017 27/10/2017
  3rd interim 1.50p 17/08/2017 08/09/2017
  2nd interim 1.00p 18/05/2017 09/06/2017
  1st interim 3.25p 13/10/2016 04/11/2016
  Special n/a n/a n/a
30/06/2016 Total 7.25p  
  4th interim 1.50p 13/10/2016 04/11/2016
  3rd interim 1.50p 18/08/2016 09/09/2016
  2nd interim 1.00p 05/05/2016 20/05/2016
  1st interim 3.25p 12/11/2015 15/12/2015
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.