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Third Interim Dividend Declaration

5 Feb 2026 07:00

RNS Number : 7746R
NextEnergy Solar Fund Limited
05 February 2026
 

LEI: 213800ZPHCBDDSQH5447

5 February 2026

 

NextEnergy Solar Fund Limited

 

("NESF" or the "Company")

 

 

Third Interim Dividend Declaration

NextEnergy Solar Fund, a leading specialist investor in solar energy and energy storage, is pleased to announce its third interim dividend of 2.11p per Ordinary Share for the quarter ended 31 December 2025, in line with its previously stated target of paying dividends of 8.43p for the year ending 31 March 2026.

The third interim dividend of 2.11p per Ordinary Share will be paid on 31 March 2026 to Ordinary Shareholders on the register as at the close of business on 13 February 2026. The ex-dividend date is 12 February 2026.

 

For further information:

NextEnergy Capital

 

 

020 3746 0700

 

Michael Bonte-Friedheim

ir@nextenergysolarfund.com 

Ross Grier

Stephen Rosser

Peter Hamid (Investor Relations)

RBC Capital Markets

020 7653 4000

Matthew Coakes

Kathryn Deegan

 

Cavendish

020 7908 6000

Robert Peel

H/Advisors Maitland

020 7379 5151

Neil Bennett

Finlay Donaldson

Ocorian Administration (Guernsey) Limited

01481 742642

Kevin Smith

Notes to Editors 1:

About NextEnergy Solar Fund

NextEnergy Solar Fund is a specialist solar energy and energy storage investment company that is listed on the Main Market of the London Stock Exchange.

 

NextEnergy Solar Fund's investment objective is to provide Ordinary Shareholders with attractive risk-adjusted returns, principally in the form of regular dividends, by investing in a diversified portfolio of utility-scale solar energy and energy storage infrastructure assets. The majority of NESF's long-term cash flows are inflation-linked via UK government subsidies.

As at 30 September 2025, the Company had an unaudited gross asset value of £1,029m. For further information please visit www.nextenergysolarfund.com

Article 9 Fund

NextEnergy Solar Fund is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation and EU Taxonomy Regulation. NextEnergy Solar Fund's sustainability-related disclosures in the financial services sector are in accordance with Regulation (EU) 2019/2088 and can be accessed on the ESG section of both the NextEnergy Solar Fund and NextEnergy Capital websites.

About NextEnergy Group

NextEnergy Solar Fund is managed by NextEnergy Capital, part of the NextEnergy Group. NextEnergy Group was founded in 2007 to become a leading market participant in the international solar sector which now employs over 400 professionals. Since its inception, NextEnergy Group has been active in the development, construction, and ownership of solar assets across multiple jurisdictions. NextEnergy Group operates via its three business units: NextEnergy Capital (Investment Management), WiseEnergy (Operating Asset Management), and Starlight (Asset Development).

· NextEnergy Capital: has over 18 years of specialist solar expertise having invested in over 530 individual solar plants across the world. NextEnergy Capital currently manages four institutional funds with a total capacity in excess of 4GW and has funds under management of c.$4.8bn. More information is available at www.nextenergycapital.com 

· WiseEnergy®: is a leading specialist operating asset manager in the solar sector. Since its founding, WiseEnergy has provided solar asset management, monitoring and technical due diligence services to over 1,600 utility-scale solar power plants with an installed capacity in excess of 3.5GW. More information is available at www.wise-energy.com

· Starlight: has developed over 100 utility-scale projects internationally and continues to progress a large pipeline of c.12GW of both green and brownfield project developments across global geographies. More information is available at www.starlight-energy.com

 

Notes:

1: All financial data is unaudited at 30 September 2025, being the latest date in respect of which NextEnergy Solar Fund has published financial information.

 

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DIVFLFSDFIISIIR
Date   Source Headline
6th Nov 20185:00 pmRNSDividend Declaration
29th Oct 201810:00 amRNSHolding(s) in Company
23rd Oct 20187:00 amRNSFurther re: Issue of Preference Shares
16th Oct 20187:00 amRNSIssue of Preference Shares
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2nd Oct 20181:11 pmRNSDirector/PDMR Shareholding
17th Sep 20181:17 pmRNSScrip Dividend Shares - Additional Listing
31st Aug 20184:45 pmRNSScrip Reference Price
9th Aug 20184:33 pmRNSDividend Declaration
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1st Aug 20187:00 amRNSNet Asset Value Update and Quarterly Dividend
19th Jul 20185:28 pmRNSDirector Declaration
18th Jul 20181:04 pmRNSNotice of AGM
10th Jul 20187:00 amRNSAcquisition and New Revolving Credit Facility
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20th Mar 20184:10 pmRNSScrip Dividend Shares - Additional Listing
1st Mar 20183:31 pmRNSScrip Reference Price
1st Feb 20187:00 amRNSNAV Update, Quarterly Dividend and Acquisitions
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2nd Jan 20185:47 pmRNSDirector Appointment
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17th Nov 20177:00 amRNSHalf-year Report
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1st Nov 20177:00 amRNSAcquisition
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19th Sep 201710:32 amRNSScrip Dividend Shares - Additional Listing
1st Sep 20174:46 pmRNSScrip Reference Price
29th Aug 20177:00 amRNSAcquisition
24th Aug 201712:12 pmRNSResult of AGM
17th Aug 20177:00 amRNSDividend Declaration
3rd Aug 20172:24 pmRNSPublication of Supplementary Prospectus
31st Jul 20177:00 amRNSNet Asset Value(s), June 2017
10th Jul 20174:38 pmRNSDirector/PDMR Shareholding
6th Jul 201710:37 amRNSNotice of AGM
28th Jun 20175:17 pmRNSHolding(s) in Company

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