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Bluefield Solar Income Fund Limited (BSIF) Ordinary Shares NPV

Sell:100.00p Buy:100.20p 0 Change: 0.30p (0.30%)
FTSE 250:0.57%
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.20p
Change: 0.30p (0.30%)
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.20p
Change: 0.30p (0.30%)
Market closed Prices as at close on 18 April 2024 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: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020 30/06/2019
Dividend payments  
4th interim: - 2.30p 2.09p 2.00p 2.05p 1.98p
3rd interim: - 2.10p 2.05p 2.00p 1.95p 1.90p
2nd interim: - 2.10p 2.03p 2.00p 1.95p 1.90p
1st interim: 2.20p 2.10p 2.03p 2.00p 1.95p 1.90p
Special: - - - - - 0.63p
Total dividend for year: - 8.60p 8.20p 8.00p 7.90p 8.31p
Dividend metrics  
Dividend growth: n/a 4.88% 10,029.13% -98.97% -4.60% 11.84%
Dividend yield: n/a 7.20% 6.30% 0.10% 5.90% 6.10%
Dividend cover: n/a 1.71 1.16 1.15 1.21 1.32

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
30/06/2023 Total 8.60p  
  4th interim 2.30p 05/10/2023 06/11/2023
  3rd interim 2.10p 17/08/2023 01/09/2023
  2nd interim 2.10p 18/05/2023 12/06/2023
  1st interim 2.10p 02/02/2023 03/03/2023
  Special n/a n/a n/a
30/06/2022 Total 8.20p  
  4th interim 2.09p 13/10/2022 04/11/2022
  3rd interim 2.05p 11/08/2022 31/08/2022
  2nd interim 2.03p 12/05/2022 13/06/2022
  1st interim 2.03p 10/02/2022 10/03/2022
  Special n/a n/a n/a
30/06/2021 Total 8.00p  
  4th interim 2.00p 14/10/2021 08/11/2021
  3rd interim 2.00p 15/07/2021 04/08/2021
  2nd interim 2.00p 13/05/2021 04/06/2021
  1st interim 2.00p 04/02/2021 01/03/2021
  Special n/a n/a n/a
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

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'.