NSI: Dividend & History, Ex Date, Yield for New Star Investment Trust

New Star Investment Trust Dividend 2025

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0 rated
Div.Rating 3.2
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.02%
Payout Ratio
Average Yield, 5y
38.44%
Payout Stability
60 %
Payout Growth Stability
40 %

Latest updated dividend data: 14 Nov 22:06

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 2.0
Payout Stability 60 %
Payout Growth Stability 40 %
Dividend Growth, Simple 1857.14 %
Dividend Growth, CAGR 81.27 %
Average Dividend £0.0468571428571429
Average Dividends per Year £0.082
Average Dividend Yield 4.35%
Average Annual Dividend Yield 38.44%
Minimum £0.009 (2023-03-30)
Maximum £0.24 (2024-07-25)
New Star Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2025-11-13 £0.0185 1.51% EOD
2025-04-03 £0.017 1.62% EOD
2024-10-31 2024-11-14 2024-11-14 2024-12-13 £0.017 1.57% EOD
2024-06-21 2024-07-25 2024-07-25 2024-08-08 £0.24 22.64% EOD
2024-03-21 2024-03-28 2024-03-28 2024-04-29 £0.017 1.48% EOD
2023-10-19 2023-11-16 2023-11-16 2023-12-18 £0.017 1.55% EOD
2023-03-21 2023-03-30 2023-03-30 2023-04-28 £0.009 0.74% EOD
2022-10-11 2022-11-03 2022-11-03 2022-11-30 £0.014 1.19% IR
2020-09-30 2020-11-05 2020-11-05 2020-11-30 £0.014 1.25% EOD
2019-09-30 2019-11-07 2019-11-07 2019-11-29 £0.014 1.17% EOD
2018-09-21 2018-11-15 2018-11-15 2018-11-30 £0.01 0.95% EOD
2017-09-18 2017-11-16 2017-11-16 2017-11-30 £0.008 0.75% EOD
2016-11-03 £0.3 30.77% EOD
2015-11-05 £0.3 41.38% EOD
2009-10-21 £0.7 103.32% EOD
2008-09-17 £0.73 72.28% EOD
2007-10-31 £1 70.3% EOD
2006-10-25 £0.1 0.07% EOD
2005-10-26 £0.1 0.08% EOD
2004-10-13 £0.25 0.32% EOD
2003-10-22 £0.17 25.76% EOD
2002-07-17 £1.8 272.73% EOD
2001-10-24 £2.2 333.33% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX123 GBX111 £0.036 3.21 % 2.90 %
2024 GBX108 GBX115 £0.27 23.88 % 25.49 %
2023 GBX116 GBX118 £0.03 2.21 % 2.24 %
2022 GBX125 GBX128 £0.01 1.09 % 1.12 %
2020 GBX1.2 GBX1.1 £0.01 126.56 % 114.75 %
2019 GBX1.2 GBX1.1 £0.01 126.58 % 119.66 %
2018 GBX1.1 GBX1.1 £0.0 90.62 % 95.24 %
2017 GBX1.1 GBX1.0 £0.01 77.30 % 72.73 %
2016 GBX0.95 GBX0.82 £0.3 3673.32 % 3174.60 %
2015 GBX0.73 GBX0.73 £0.3 4137.93 % 4137.93 %
2009 GBX0.7 GBX0.62 £0.7 11299.44 % 10000.00 %
2008 GBX0.59 GBX1.0 £0.7 7183.63 % 12478.63 %
2007 GBX1.2 GBX1.5 £1.0 6863.89 % 8264.46 %
2006 GBX134 GBX134 £0.1 7.46 % 7.46 %
2005 GBX130 GBX130 £0.1 7.72 % 7.72 %
2004 GBX78 GBX78 £0.3 32.05 % 32.05 %
2003 GBX66 GBX66 £0.2 25.76 % 25.76 %
2002 £1.8
2001 £2.2
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by New Star Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 0.02 GBP 0.02 GBP
Declared Date - -
Ex-Dividend Date 2025-11-13 2026-03-28

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.02 £ 0.02 £
× ×
Shares
=
Earnings 1.85 £ 1.85 £

Stock Price Recovery History

New Star Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-11-13 £0.0185 GBX122.5 -
2025-04-03 £0.017 GBX105 1
2024-11-14 £0.017 GBX108 15
2024-07-25 £0.24 GBX106 1
2024-03-28 £0.017 GBX115 5
2023-11-16 £0.017 GBX109.5 1
2023-03-30 £0.009 - -
2022-11-03 £0.014 GBX118 1
2020-11-05 £0.014 GBX1.12 1
2019-11-07 £0.014 GBX1.195 1
2018-11-15 £0.01 GBX1.05 1
2017-11-16 £0.008 GBX1.07 1
2016-11-03 £0.3 GBX0.975 1
2015-11-05 £0.3 GBX0.725 4
2009-10-21 £0.7 GBX0.6775 1
2008-09-17 £0.73 GBX1.01 1
2007-10-31 £1 GBX1.4225 5013
2006-10-25 £0.1 GBX134 5507
2005-10-26 £0.1 GBX129.5 364
2004-10-13 £0.25 GBX78 378
2003-10-22 £0.17 - -
2002-07-17 £1.8 - -
2001-10-24 £2.2 - -
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