New Star Investment Trust (NSI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.48
+GBX0.48+0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | 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 | - | ||
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% | |
| GBX0.11 | - | ||
Nov 20, 2006 | GBX0.11 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for New Star Investment Trust is GBX3.40 per share.
What is the dividend yield of New Star Investment Trust?▼
The current dividend yield of New Star Investment Trust is 2.46%.
When does New Star Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New Star Investment Trust is estimated for April 29, 2027.
When is the next dividend from New Star Investment Trust?▼
The next dividend payment from New Star Investment Trust is estimated for April 29, 2027.
How safe is the dividend of New Star Investment Trust?▼
New Star Investment Trust has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.45%.
What is the dividend of New Star Investment Trust?▼
The latest recorded dividend from New Star Investment Trust was 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?▼
New Star Investment Trust has recorded dividends totaling GBX3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.