Dividend Live.
GSFShares · London Stock Exchange

Gore Street Energy Storage Fund

12.0%
dividend yield · 5.94p in the last 12 months · price 49.6p
Forward yield
13.2%
6.53p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
-9.8%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
May
Jun
Aug
Oct
Nov

Dividends per share by year

Price 49.6p
0p2p4p6p8p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.25p
20254.19p
20245.5p
20237.5p
20227p
20217p
20207p
20196p
20182p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · low
    0.76p
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · low
    1.93p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · low
    1.93p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    1.93p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    1 Sept 2026 · declared quarterly 1.75p · ex 10 Sept · paid 9 Oct
    Read ↗
  • Final Results
    15 Jul 2026 · declared quarterly 1.75p · ex 30 Jul · paid 1 Sept
    Read ↗
  • Special Dividend Declaration
    23 Mar 2026 · declared special 1.5p · ex 2 Apr · paid 21 Apr
    Read ↗
  • Replacement: NAV, Portfolio Update and Dividend
    19 Mar 2026 · declared quarterly 1.75p · ex 26 Mar · paid 21 Apr
    Read ↗
  • Half-year Financial Report
    15 Dec 2025 · declared quarterly 0.69p · ex 29 Dec · paid 23 Jan
    Read ↗
  • Half-year Financial Report
    15 Dec 2025 · declared special 1.5p · paid 31 Oct
    Read ↗

Dividend history

33 payments since 2018
Ex-dividend dateAmount per share
10 Sept 2026 · announced1.75p
30 Jul 2026 · announced1.75p
2 Apr 2026 · announced1.5p
26 Mar 2026 · announced1.75p
29 Dec 2025 · announced0.69p
9 Oct 20251.5p
17 Jul 20251p
20 Mar 20251p
24 Dec 20241p
26 Sept 20241p
27 Jun 20241.5p
21 Mar 20242p
All 33 payments
28 Dec 20232p
28 Sept 20232p
29 Jun 20231.5p
16 Mar 20232p
29 Dec 20222p
29 Sept 20222p
4 Aug 20221p
17 Mar 20222p
30 Dec 20212p
16 Sept 20212p
22 Jul 20211p
18 Mar 20212p
31 Dec 20202p
8 Oct 20202p
9 Jul 20201p
12 Mar 20202p
19 Dec 20192p
19 Sept 20192p
13 Jun 20191p
7 Mar 20191p
15 Nov 20182p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.