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Us Solar Fund PLC (USF)

ORD USD0.01
Sell: $0.354|Buy: $0.38|Change: 0.01 (1.94%)

Before investing please read:

Key Information Document (KID)

Dividends

Yield %
Dividend yield (estimate)3.60

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim17/04/202506/05/20250.0057 USD
Interim05/12/202427/12/20240.0056 USD
Interim10/10/202429/10/20240.0056 USD
Interim13/06/202405/07/20240.0056 USD
Prelim04/04/202430/04/20240.0154 USD
Interim07/12/202329/12/20230.0154 USD
Interim05/10/202327/10/20230.0129 USD
Interim15/06/202307/07/20230.0129 USD
Prelim06/04/202328/04/20230.0152 USD
Interim15/12/202206/01/20230.0152 USD
Interim06/10/202221/10/20220.0127 USD
Interim16/06/202208/07/20220.0127 USD
Prelim07/04/202229/04/20220.015 USD
Interim16/12/202107/01/20220.015 USD
Interim07/10/202129/10/20210.0125 USD
Interim10/06/202102/07/20210.0125 USD

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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