Gore Street Energy Storage Fund PLC (GSF) Dividend History

Annual-report dividend figures aren't available for Gore Street Energy Storage Fund PLC; the payment history below is from RNS filings.

Special

1.5p

XD: 02/04/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Special

1.5p

XD: 09/10/2025Pay: 31/10/2025

Quarterly

XD: 17/07/2025Pay: 15/08/2025

—

XD: 11/04/2025Pay: 01/01/2001

Interim

XD: 24/12/2024Pay: 15/01/2025

Quarterly

XD: 26/09/2024Pay: 18/10/2024

Quarterly

XD: 21/03/2024Pay: 12/04/2024

Quarterly

XD: 28/09/2023Pay: 20/10/2023

Interim

1.5p

XD: 29/06/2023Pay: 17/07/2023

Interim

XD: 16/03/2023Pay: 11/04/2023

Interim

XD: 29/09/2022Pay: 21/10/2022

Quarterly

Interim

XD: 17/03/2022Pay: 08/04/2022

XD: 30/12/2021Pay: 14/01/2022

Interim

XD: 16/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
02/04/2026	21/04/2026	1.5p	Special
26/03/2026	21/04/2026	1.75p	Quarterly
26/03/2026	21/04/2026	1.75p	Quarterly
09/10/2025	31/10/2025	1.5p	Special
17/07/2025	15/08/2025	1p	Quarterly
11/04/2025

Annual-report dividend figures aren't available for Gore Street Energy Storage Fund PLC; the payment history below is from RNS filings.

Special

1.5p

XD: 02/04/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Special

1.5p

XD: 09/10/2025Pay: 31/10/2025

Quarterly

XD: 17/07/2025Pay: 15/08/2025

—

XD: 11/04/2025Pay: 01/01/2001

Interim

XD: 24/12/2024Pay: 15/01/2025

Quarterly

XD: 26/09/2024Pay: 18/10/2024

Quarterly

XD: 21/03/2024Pay: 12/04/2024

Quarterly

XD: 28/09/2023Pay: 20/10/2023

Interim

1.5p

XD: 29/06/2023Pay: 17/07/2023

Interim

XD: 16/03/2023Pay: 11/04/2023

Interim

XD: 29/09/2022Pay: 21/10/2022

Quarterly

Interim

XD: 17/03/2022Pay: 08/04/2022

XD: 30/12/2021Pay: 14/01/2022

Interim

XD: 16/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
02/04/2026	21/04/2026	1.5p	Special
26/03/2026	21/04/2026	1.75p	Quarterly
26/03/2026	21/04/2026	1.75p	Quarterly
09/10/2025	31/10/2025	1.5p	Special
17/07/2025	15/08/2025	1p	Quarterly
11/04/2025

Annual-report dividend figures aren't available for Gore Street Energy Storage Fund PLC; the payment history below is from RNS filings.

Special

1.5p

XD: 02/04/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Special

1.5p

XD: 09/10/2025Pay: 31/10/2025

Quarterly

XD: 17/07/2025Pay: 15/08/2025

—

XD: 11/04/2025Pay: 01/01/2001

Interim

XD: 24/12/2024Pay: 15/01/2025

Quarterly

XD: 26/09/2024Pay: 18/10/2024

Quarterly

XD: 21/03/2024Pay: 12/04/2024

Quarterly

XD: 28/09/2023Pay: 20/10/2023

Interim

1.5p

XD: 29/06/2023Pay: 17/07/2023

Interim

XD: 16/03/2023Pay: 11/04/2023

Interim

XD: 29/09/2022Pay: 21/10/2022

Quarterly

Interim

XD: 17/03/2022Pay: 08/04/2022

XD: 30/12/2021Pay: 14/01/2022

Interim

XD: 16/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
02/04/2026	21/04/2026	1.5p	Special
26/03/2026	21/04/2026	1.75p	Quarterly
26/03/2026	21/04/2026	1.75p	Quarterly
09/10/2025	31/10/2025	1.5p	Special
17/07/2025	15/08/2025	1p	Quarterly
11/04/2025

Annual-report dividend figures aren't available for Gore Street Energy Storage Fund PLC; the payment history below is from RNS filings.

Special

1.5p

XD: 02/04/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Quarterly

1.75p

XD: 26/03/2026Pay: 21/04/2026

Special

1.5p

XD: 09/10/2025Pay: 31/10/2025

Quarterly

XD: 17/07/2025Pay: 15/08/2025

—

XD: 11/04/2025Pay: 01/01/2001

Interim

XD: 24/12/2024Pay: 15/01/2025

Quarterly

XD: 26/09/2024Pay: 18/10/2024

Quarterly

XD: 21/03/2024Pay: 12/04/2024

Quarterly

XD: 28/09/2023Pay: 20/10/2023

Interim

1.5p

XD: 29/06/2023Pay: 17/07/2023

Interim

XD: 16/03/2023Pay: 11/04/2023

Interim

XD: 29/09/2022Pay: 21/10/2022

Quarterly

Interim

XD: 17/03/2022Pay: 08/04/2022

XD: 30/12/2021Pay: 14/01/2022

Interim

XD: 16/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
02/04/2026	21/04/2026	1.5p	Special
26/03/2026	21/04/2026	1.75p	Quarterly
26/03/2026	21/04/2026	1.75p	Quarterly
09/10/2025	31/10/2025	1.5p	Special
17/07/2025	15/08/2025	1p	Quarterly
11/04/2025

Gore Street Energy Storage Fund PLC Financials

Gore Street Energy Storage Fund PLC Financials

Payment calendar

Payment calendar

Payment calendar

Payment calendar