NextEnergy Solar Ord (NESF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
74.00p
Buy
74.40p
-0.80p (-1.08%)
Discount/Premium
-27.35%
Estimated NAV
102.406p
Prices updated at 13 Nov 2024, 16:37 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide ordinary shareholders with attractive riskadjusted returns, principally in the form of regular dividends, through a diversified portfolio of solar energy infrastructure assets with the addition of complementary technologies, such as energy storage.
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
| 0.021 | |
| Cash Dividend | |
| 14 Nov 2024 | |
| 07 Nov 2024 | |
| 15 Nov 2024 | |
| 30 Dec 2024 | |
| Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 11.68 |
| 2023 | 7.18 |
| 2022 | 6.92 |
| 2021 | 7.08 |
| 2020 | 6.77 |
| 2019 | 5.66 |
| 2018 | 5.78 |
| 2017 | 5.71 |
| 2016 | 6.39 |
| 2015 | 5.42 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0839 |
| 2023 | 0.0793 |
| 2022 | 0.0734 |
| 2021 | 0.0711 |
| 2020 | 0.0696 |
| 2019 | 0.0676 |
| 2018 | 0.0654 |
| 2017 | 0.0637 |
| 2016 | 0.0628 |
| 2015 | 0.0575 |
