Bluefield Solar Income Fund Limited - WKN A1W50T, ISIN GG00BB0RDB98

Ex-Date	Pay Date	Amount	Change
2025		£0.089	1.14%
30/10/2025	21/11/2025	£0.023	4.55%
28/08/2025	19/09/2025	£0.022	0%
22/05/2025	27/06/2025	£0.022	0%
06/02/2025	07/03/2025	£0.022	0%
2024		£0.088	2.33%
10/10/2024	15/11/2024	£0.022	0%
29/08/2024	30/09/2024	£0.022	0%
23/05/2024	24/06/2024	£0.022	0%
08/02/2024	09/03/2024	£0.022	-4.35%
2023		£0.086	4.88%
05/10/2023	06/11/2023	£0.023	9.52%
17/08/2023	01/09/2023	£0.021	0%
18/05/2023	12/06/2023	£0.021	0%
02/02/2023	03/03/2023	£0.021	0.48%
2022		£0.082	2.5%
13/10/2022	04/11/2022	£0.0209	1.95%
11/08/2022	31/08/2022	£0.0205	0.99%
12/05/2022	13/06/2022	£0.0203	0%
10/02/2022	10/03/2022	£0.0203	1.5%
2021		£0.08	1.27%
14/10/2021	08/11/2021	£0.02	0%
15/07/2021	04/08/2021	£0.02	0%
13/05/2021	04/06/2021	£0.02	0%
04/02/2021	01/03/2021	£0.02	-2.44%
2020		£0.079	-4.93%
01/10/2020	28/10/2020	£0.0205	5.13%
06/08/2020	21/08/2020	£0.0195	0%
07/05/2020	29/05/2020	£0.0195	0%
06/02/2020	28/02/2020	£0.0195	-25.29%
2019		£0.0831	11.84%
03/10/2019	01/11/2019	£0.0261	37.37%
01/08/2019	23/08/2019	£0.019	0%
09/05/2019	31/05/2019	£0.019	0%
31/01/2019	22/02/2019	£0.019	-6.4%
2018		£0.0743	85.75%
04/10/2018	26/10/2018	£0.0203	12.78%
09/08/2018	31/08/2018	£0.018	0%
26/04/2018	18/05/2018	£0.018	0%
18/01/2018	09/02/2018	£0.018	20%
2017		£0.04	-44.83%
28/09/2017	27/10/2017	£0.015	0%
17/08/2017	08/09/2017	£0.015	50%
18/05/2017	09/06/2017	£0.01	-78.95%
2016		£0.0725	0%
13/10/2016	04/11/2016	£0.0475	216.67%
18/08/2016	09/09/2016	£0.015	50%
05/05/2016	20/05/2016	£0.01	-69.23%
2015		£0.0725	0%
12/11/2015	15/12/2015	£0.0325	116.67%
08/10/2015	30/10/2015	£0.015	0%
06/08/2015	21/08/2015	£0.015	50%
07/05/2015	15/05/2015	£0.01	-69.23%

Date	Ratio
No splits history available for Bluefield Solar Income Fund Limited.

Bluefield Solar Income Fund Limited pays a dividend yield (FWD) of 12.23%.

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