REG - NextEnergy Solar Fnd - Dividend Declaration

NextEnergy Solar FundAnnouncement

07/05/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260507:nRSG3215Da&default-theme=true

RNS Number : 3215D  NextEnergy Solar Fund Limited  07 May 2026

LEI: 213800ZPHCBDDSQH5447

7 May 2026

 

NextEnergy Solar Fund Limited

 

("NESF" or the "Company")

 

 

Fourth Interim Dividend Declaration

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

The fourth interim dividend of 2.11p per Ordinary Share will be paid on 30
June 2026 to Ordinary Shareholders on the register as at the close of business
on 15 May 2026. The ex-dividend date is 14 May 2026.

 

 For further information:                          

                                                   

 NextEnergy Capital  

                                                  020 3746 0700 

 Michael Bonte-Friedheim                          ir@nextenergysolarfund.com (mailto:ir@nextenergysolarfund.com)
 Ross Grier                                        
 Stephen Rosser                                    
 Peter Hamid (Investor Relations)                  
                                                  020 7653 4000 

 RBC Capital Markets 
 Matthew Coakes                                    
 Kathryn Deegan                                    
                                                  020 7908 6000 

 Cavendish 
 Robert Peel                                       
                                                  020 7379 5151 

 H/Advisors Maitland 
 Neil Bennett                                      
 Finlay Donaldson                                  
                                                   
                                                  01481 742642 

 Ocorian Administration (Guernsey) Limited 
 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 31 December 2025, the Company had an unaudited gross asset value
of £997m. For further information please
visit www.nextenergysolarfund.com (http://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
$4.8bn.  More information is available at www.nextenergycapital.com
(https://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
(https://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
(https://www.starlight-energy.com/)

 

Notes:

(1:) All financial data is unaudited at 31 December 2025, being the
latest date in respect of which NextEnergy Solar Fund has published financial
information.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVAFMLTMTAMBLF



            Copyright 2019 Regulatory News Service, all rights reserved