Bluefield Solar Income Fund Limited (BSIF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
105.80p
Buy
106.80p
2.00p (+1.93%)
Discount/Premium
-18.94%
Estimated NAV
128.06p
Prices updated at 17 Oct 2024, 18:03 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to provide Shareholders with an attractive return, principally in the form of regular income distributions, by being invested in renewable energy assets located in the UK. The Company primarilly invests in solar as well as wind and energy storage assets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Most recent dividend payment
0.022 | |
Cash Dividend | |
10 Oct 2024 | |
30 Sep 2024 | |
11 Oct 2024 | |
15 Nov 2024 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 8.33 |
2023 | 7.17 |
2022 | 6.26 |
2021 | 6.59 |
2020 | 5.87 |
2019 | 5.63 |
2018 | 6.14 |
2017 | 6.30 |
2016 | 7.27 |
2015 | 6.61 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0880 |
2023 | 0.0860 |
2022 | 0.0820 |
2021 | 0.0799 |
2020 | 0.0788 |
2019 | 0.0829 |
2018 | 0.0741 |
2017 | 0.0399 |
2016 | 0.0399 |
2015 | 0.0723 |