Stock Events

Stock Events

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

GBX138.00
-GBX2.88-2.04% Wednesday 00:00
Dividend Yield
2.41%
Dividend amount
GBX1.70
Last ex-date
Apr 02, 2026
Last pay date
Apr 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 April 02, 2026 and a payment date of April 29, 2026. The next dividend per share will be GBX1.70 with an ex date of October 02, 2026 and a payment date of October 29, 2026. The current dividend yield of New Star Investment Trust (NSI.LSE) is 2.41%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.40
-4.23%
29 Apr 2026
GBX1.70
-8.11%
GBX3.55
-87.04%
12 Dec 2025
GBX1.85
+8.82%
29 Apr 2025
GBX1.70
-
GBX27.40
+953.85%
13 Dec 2024
GBX1.70
-92.92%
08 Aug 2024
GBX24.00
+1,311.76%
29 Apr 2024
GBX1.70
-
GBX2.60
+85.71%
18 Dec 2023
GBX1.70
+88.89%
28 Apr 2023
GBX0.90
-35.71%
GBX1.40
-
30 Nov 2022
GBX1.40
-
GBX1.40
-
30 Nov 2021
GBX1.40
-
GBX1.40
-
30 Nov 2020
GBX1.40
-
GBX1.40
+40%
29 Nov 2019
GBX1.40
+40%
GBX1.00
+25%
30 Nov 2018
GBX1.00
+25%
GBX0.80
+166.67%
30 Nov 2017
GBX0.80
+166.67%
GBX0.30
-10%
18 Nov 2016
GBX0.30
-10%
GBX0.33
-57.14%
20 Nov 2015
GBX0.33
-57.14%
GBX0.78
-4.11%
23 Nov 2009
GBX0.78
-4.11%
GBX0.81
-27%
10 Oct 2008
GBX0.81
-27%
GBX1.11
+900%
22 Nov 2007
GBX1.11
+900%
GBX0.11
-
20 Nov 2006
GBX0.11
-
10Y Growth
26.69%
5Y Growth
20.45%
3Y Growth
15.57%
1Y Growth
4.41%

Community

FAQ

How much dividend does New Star Investment Trust pay?▼
New Star Investment Trust pays an annual dividend of GBX3.33 per share, with a dividend yield of 2.41%.
What is the dividend yield of New Star Investment Trust?▼
The current dividend yield of New Star Investment Trust is 2.41%.
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 02, 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.