Gore Street Energy Storage Fund (GSF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX47.40
-GBX1.60-3.27% Thursday 00:00
Dividend Yield
14.83%
Dividend amount
GBX1.75
Last ex-date
Sep 10, 2026
Last pay date
Oct 09, 2026

Summary

Gore Street Energy Storage Fund (GSF.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.75 with an ex date of September 10, 2026 and a payment date of October 09, 2026. The next dividend per share will be GBX1.75 with an ex date of September 10, 2026 and a payment date of October 09, 2026. The current dividend yield of Gore Street Energy Storage Fund (GSF.LSE) is 14.83%.

Upcoming

Past

DateAmountChange
GBX7.44
+65.33%
09 Oct 2026
GBX1.75
-
01 Sep 2026
GBX1.75
+16.67%
21 Apr 2026
GBX1.50
-14.29%
21 Apr 2026
GBX1.75
+153.62%
23 Jan 2026
GBX0.69
-54%
GBX4.50
-30.77%
31 Oct 2025
GBX1.50
+50%
15 Aug 2025
GBX1.00
-
11 Apr 2025
GBX1.00
-
15 Jan 2025
GBX1.00
-
GBX6.50
-13.33%
18 Oct 2024
GBX1.00
-33.33%
15 Jul 2024
GBX1.50
-25%
12 Apr 2024
GBX2.00
-
12 Jan 2024
GBX2.00
-
GBX7.50
+7.14%
20 Oct 2023
GBX2.00
+33.33%
17 Jul 2023
GBX1.50
-25%
11 Apr 2023
GBX2.00
-
13 Jan 2023
GBX2.00
-
GBX7.00
-
21 Oct 2022
GBX2.00
+100%
26 Aug 2022
GBX1.00
-50%
08 Apr 2022
GBX2.00
-
10Y Growth
N/A
5Y Growth
0.54%
3Y Growth
-1.4%
1Y Growth
79.75%

Community

FAQ

How much dividend does Gore Street Energy Storage Fund pay?
Gore Street Energy Storage Fund pays an annual dividend of GBX7.03 per share, with a dividend yield of 14.83%.
What is the dividend yield of Gore Street Energy Storage Fund?
The current dividend yield of Gore Street Energy Storage Fund is 14.83%.
When does Gore Street Energy Storage Fund pay dividends?
Gore Street Energy Storage Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Gore Street Energy Storage Fund?
The next dividend payment from Gore Street Energy Storage Fund is scheduled for October 09, 2026.
How safe is the dividend of Gore Street Energy Storage Fund?
Gore Street Energy Storage Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.54%.
What is the dividend of Gore Street Energy Storage Fund?
Gore Street Energy Storage Fund currently pays a dividend of GBX1.75 per share.
When did I have to buy the shares of Gore Street Energy Storage Fund to receive the previous dividend?
To receive the previous dividend from Gore Street Energy Storage Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Gore Street Energy Storage Fund pay the last dividend?
The last dividend payment from Gore Street Energy Storage Fund was made on September 01, 2026.
What was the dividend of Gore Street Energy Storage Fund in 2025?
In 2025, Gore Street Energy Storage Fund paid a total dividend of GBX4.50 per share.
In which currency does Gore Street Energy Storage Fund distribute the dividend?
Gore Street Energy Storage Fund distributes its dividends in GBX.