BSIF.LLSE
Bluefield Solar Income Fund
£78.80
ListedJul 12, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address53 Chandos Place| Phone44 20 7078 0020
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
£0.09
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Div. Yield
11.42%
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Payout Ratio
401.87%
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Max Consec. Div. Years
12 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.05
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Div. Growth Rate
100.00%
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Score
99

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
£ 2.2500
Feb 5, 2026
£ 2.2500
Oct 30, 2025
£ 2.3000
Aug 28, 2025
£ 2.2000
May 22, 2025
£ 2.2000
Feb 6, 2025
£ 2.2000
Oct 10, 2024
£ 2.2000
Aug 29, 2024
£ 2.2000
May 23, 2024
£ 2.2000
Feb 8, 2024
£ 2.2000
Oct 5, 2023
£ 2.3000
Aug 17, 2023
£ 2.1000
May 18, 2023
£ 2.1000
Feb 2, 2023
£ 2.1000
Oct 13, 2022
£ 2.0900
Aug 11, 2022
£ 2.0500
May 12, 2022
£ 2.0300
Feb 10, 2022
£ 2.0300
Oct 14, 2021
£ 2.0000
Jul 15, 2021
£ 2.0000
May 13, 2021
£ 1.9950
Feb 4, 2021
£ 1.9950
Oct 1, 2020
£ 2.0449
Aug 6, 2020
£ 1.9451
May 7, 2020
£ 1.9451
Feb 6, 2020
£ 1.9451
Oct 3, 2019
£ 2.6035
Aug 1, 2019
£ 1.8952
May 9, 2019
£ 1.8952
Jan 31, 2019
£ 1.8952
Oct 4, 2018
£ 2.0249
Aug 9, 2018
£ 1.7955
Apr 26, 2018
£ 1.7955
Jan 18, 2018
£ 1.7955
Sep 28, 2017
£ 1.4962
Aug 17, 2017
£ 1.4962
May 18, 2017
£ 0.9975
Oct 14, 2016
£ 3.2500
Oct 13, 2016
£ 1.4962
Aug 18, 2016
£ 1.4962
May 5, 2016
£ 0.9975
Nov 12, 2015
£ 3.2419
Oct 8, 2015
£ 1.4962
Aug 6, 2015
£ 1.4962
May 7, 2015
£ 0.9975
Nov 13, 2014
£ 3.2419
Sep 17, 2014
£ 1.9950
Feb 26, 2014
£ 1.9950

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