Bluefield Solar Income Fund Limited BSIF.L · Fund Open Bluefield Solar Income Fund Limited in new tab
Bluefield Solar Income Fund Limited Analysis (BSIF.L)
Investment Objective: Bluefield Solar Income Fund Limited is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 92.20 GBp.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 0.10%.
Investor FAQ
Does Bluefield Solar Income Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.09 GBp (0.10% yield).
What asset class is Bluefield Solar Income Fund Limited?
Bluefield Solar Income Fund Limited is classified as a Fund.
When is the next earnings date?
The next earnings date is projected to be Sept. 24, 2026.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.65 GBp
|
| June 4, 2027 (estimated) | 2.3247 |
| March 1, 2027 (estimated) | 2.3228 |
| ▸2026 |
9.44 GBp
|
| Nov. 4, 2026 (estimated) | 2.6311 |
| Sept. 8, 2026 (estimated) | 2.3048 |
| June 15, 2026 | 2.2500 |
| March 6, 2026 | 2.2500 |
| ▸2025 |
8.34 GBp
|
| Nov. 21, 2025 | 2.3000 |
| Sept. 19, 2025 | 2.2000 |
| June 27, 2025 | 2.2000 |
| March 7, 2025 | 1.6359 |
| ▸2024 |
7.11 GBp
|
| Nov. 15, 2024 | 2.2000 |
| Sept. 30, 2024 | 1.6359 |
| June 24, 2024 | 1.6359 |
| March 9, 2024 | 1.6359 |
| ▸2023 |
6.39 GBp
|
| Nov. 6, 2023 | 1.7103 |
| Sept. 1, 2023 | 1.5616 |
| June 12, 2023 | 1.5616 |
| March 3, 2023 | 1.5616 |
| ▸2022 |
6.10 GBp
|
| Nov. 4, 2022 | 1.5541 |
| Aug. 31, 2022 | 1.5244 |
| June 13, 2022 | 1.5095 |
| March 10, 2022 | 1.5095 |
| ▸2021 |
5.95 GBp
|
| Nov. 8, 2021 | 1.4872 |
| Aug. 4, 2021 | 1.4872 |
| June 4, 2021 | 1.4835 |
| March 1, 2021 | 1.4872 |
| ▸2020 |
6.89 GBp
|
| Oct. 28, 2020 | 2.0449 |
| Aug. 21, 2020 | 1.4500 |
| May 29, 2020 | 1.4464 |
| Feb. 28, 2020 | 1.9451 |
| ▸2019 |
7.33 GBp
|
| Nov. 1, 2019 | 2.6100 |
| Aug. 23, 2019 | 1.4128 |
| May 31, 2019 | 1.4128 |
| Feb. 22, 2019 | 1.8952 |
| ▸2018 |
7.41 GBp
|
| Oct. 26, 2018 | 2.0249 |
| Aug. 31, 2018 | 1.7955 |
| May 18, 2018 | 1.7955 |
| Feb. 9, 2018 | 1.7955 |
| ▸2017 |
3.99 GBp
|
| Oct. 27, 2017 | 1.4962 |
| Sept. 8, 2017 | 1.4962 |
| June 9, 2017 | 0.9975 |
| ▸2016 |
6.98 GBp
|
| Nov. 4, 2016 | 3.2500 |
| Oct. 13, 2016 | 1.4962 |
| Sept. 9, 2016 | 1.4962 |
| May 20, 2016 | 0.7417 |
| ▸2015 |
6.41 GBp
|
| Dec. 15, 2015 | 2.4167 |
| Oct. 30, 2015 | 1.4962 |
| Aug. 21, 2015 | 1.4962 |
| May 15, 2015 | 0.9975 |
| ▸2014 |
7.23 GBp
|
| Dec. 5, 2014 | 3.2419 |
| Oct. 31, 2014 | 1.9950 |
| April 11, 2014 | 1.9950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Bluefield Solar Income Fund Limited | Jun 15, 2026 | Paid | 2.25 GBp |
| Bluefield Solar Income Fund Limited | Mar 06, 2026 | Paid | 2.25 GBp |
| Bluefield Solar Income Fund Limited | Nov 21, 2025 | Paid | 2.3 GBp |
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