Stock Events

Stock Events

New Star Investment Trust (NSI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX139.35
+GBX1.73+1.26%Friday 00:00
Dividend Yield
2.44%
Dividend amount
GBX1.70
Last ex-date
Oct 2, 2026
Last pay date
Oct 29, 2026

Summary

New Star Investment Trust (NSI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.70 with an ex date of October 2, 2026 and a payment date of October 29, 2026. The next dividend per share will be GBX1.70 with an ex date of October 2, 2026 and a payment date of October 29, 2026. The current dividend yield of New Star Investment Trust (NSI.LSE) is 2.44%.

Upcoming

Oct 29
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.40
-4.23%
Oct 29, 2026
GBX1.70
-
Apr 29, 2026
GBX1.70
-8.11%
GBX3.55
-87.04%
Dec 12, 2025
GBX1.85
+8.82%
Apr 29, 2025
GBX1.70
-
GBX27.40
+953.85%
Dec 13, 2024
GBX1.70
-92.92%
Aug 8, 2024
GBX24.00
+1,311.76%
Apr 29, 2024
GBX1.70
-
GBX2.60
+85.71%
Dec 18, 2023
GBX1.70
+88.89%
Apr 28, 2023
GBX0.90
-35.71%
GBX1.40
-
Nov 30, 2022
GBX1.40
-
GBX1.40
-
Nov 30, 2021
GBX1.40
-
GBX1.40
-
Nov 30, 2020
GBX1.40
-
GBX1.40
+40%
Nov 29, 2019
GBX1.40
+40%
GBX1.00
+25%
Nov 30, 2018
GBX1.00
+25%
GBX0.80
+166.67%
Nov 30, 2017
GBX0.80
+166.67%
GBX0.30
-10%
Nov 18, 2016
GBX0.30
-10%
GBX0.33
-57.14%
Nov 20, 2015
GBX0.33
-57.14%
GBX0.78
-4.11%
Nov 23, 2009
GBX0.78
-4.11%
GBX0.81
-27%
Oct 10, 2008
GBX0.81
-27%
GBX1.11
+900%
Nov 22, 2007
GBX1.11
+900%
10Y Growth
26.69%
5Y Growth
20.45%
3Y Growth
15.57%
1Y Growth
4.41%

Community

FAQs

How much dividend does New Star Investment Trust pay?▼
New Star Investment Trust pays an annual dividend of GBX3.40 per share, with a dividend yield of 2.44%.
What is the dividend yield of New Star Investment Trust?▼
The current dividend yield of New Star Investment Trust is 2.44%.
When does New Star Investment Trust pay dividends?▼
New Star Investment Trust pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from New Star Investment Trust?▼
The next dividend payment from New Star Investment Trust is estimated for October 29, 2026.
How safe is the dividend of New Star Investment Trust?▼
New Star Investment Trust has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.45%.
What is the dividend of New Star Investment Trust?▼
New Star Investment Trust currently pays a dividend of GBX1.70 per share.
When did I have to buy the shares of New Star Investment Trust to receive the previous dividend?▼
To receive the previous dividend from New Star Investment Trust, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did New Star Investment Trust pay the last dividend?▼
The last dividend payment from New Star Investment Trust was made on April 29, 2026.
What was the dividend of New Star Investment Trust in 2025?▼
In 2025, New Star Investment Trust paid a total dividend of GBX3.55 per share.
In which currency does New Star Investment Trust distribute the dividend?▼
New Star Investment Trust distributes its dividends in GBX.