New Star Investment Trust PLC Stock Historical Dividends and Yields -LSE:NSI
New Star Investment Trust PLC (LSE:NSI) pays a dividend yield of 2.5% ($0.04 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 24.2%. New Star Investment Trust PLC has been paying dividends since 2001.
Below is New Star Investment Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.9% | 2.65% |
| 3 Year | 34.4% | 6.07% |
| 5 Year | 24.2% | 7.39% |
| 10 Year | 0% | 2.50% |
New Star Investment Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 25 dividend payments by New Star Investment Trust PLC since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-02 | GBP 0.017 | 2026-04-07 | 2026-04-29 | 2026-03-20 |
| 2025-11-13 | GBP 0.0185 | 2025-11-14 | 2025-12-12 | 2025-10-31 |
| 2025-04-03 | GBP 0.017 | 2025-04-04 | 2025-04-29 | 2025-03-24 |
| 2024-11-14 | GBP 0.017 | 2024-11-15 | 2024-12-13 | 2024-10-31 |
| 2024-07-25 | GBP 0.24 | 2024-07-24 | 2024-08-08 | 2024-06-21 |
| 2024-03-28 | GBP 0.017 | 2024-04-02 | 2024-04-29 | 2024-03-21 |
| 2023-11-16 | GBP 0.017 | 2023-11-17 | 2023-12-18 | 2023-10-19 |
| 2023-03-30 | GBP 0.009 | 2023-03-31 | 2023-04-28 | 2023-03-21 |
| 2022-11-03 | GBP 0.014 | 2022-11-04 | 2022-11-30 | 2022-10-11 |
| 2021-11-04 | GBP 0.014 | 2021-11-05 | 2021-11-30 | 2021-09-24 |
| 2020-11-05 | GBP 0.014 | 2020-11-06 | 2020-11-30 | 2020-09-30 |
| 2019-11-07 | GBP 0.014 | 2019-11-08 | 2019-11-29 | 2019-09-30 |
| 2018-11-15 | GBP 0.01 | 2018-11-16 | 2018-11-30 | 2018-09-21 |
| 2017-11-16 | GBP 0.008 | 2017-11-17 | 2017-11-30 | 2017-09-21 |
| 2016-11-03 | GBP 0.003 | 2016-11-04 | 2016-11-18 | 2016-09-16 |
| 2015-11-05 | GBP 0.003 | 2015-11-06 | 2015-11-20 | 2015-09-21 |
| 2009-10-21 | GBP 0.007 | 2009-10-23 | 2009-11-23 | 2009-10-15 |
| 2008-09-17 | GBP 0.0073 | 2008-09-19 | 2008-10-10 | 2008-09-08 |
| 2007-10-31 | GBP 0.01 | 2007-11-02 | 2007-11-22 | 2007-09-26 |
| 2006-10-25 | GBP 0.001 | 2006-10-27 | 2006-11-20 | 2006-10-04 |
| 2005-10-26 | GBP 0.001 | 2005-10-28 | 2005-11-28 | 2005-10-20 |
| 2004-10-13 | GBP 0.0025 | 2004-10-15 | 2004-11-26 | 2004-10-01 |
| 2003-10-22 | GBP 0.0017 | 2003-10-24 | 2003-11-25 | 2003-10-16 |
| 2002-07-17 | GBP 0.018 | 2002-07-19 | 2002-08-12 | 2002-03-15 |
| 2001-10-24 | GBP 0.022 | 2001-10-26 | 2001-11-21 | 2001-09-19 |
Frequently Asked Questions: LSE:NSI Dividend
What is New Star Investment Trust PLC's (LSE:NSI) current dividend yield?
New Star Investment Trust PLC (LSE:NSI) currently has a dividend yield of 2.5%, paying $0.04 per share annually. The forward yield is 2.5%.
What is New Star Investment Trust PLC's payout ratio?
New Star Investment Trust PLC's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has New Star Investment Trust PLC been paying dividends?
New Star Investment Trust PLC has been paying dividends since 2001, a 25-year track record. The company has increased its dividend consistently since 2025.
Is New Star Investment Trust PLC's dividend growing?
New Star Investment Trust PLC's dividend has grown at an annualized rate of 24.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see New Star Investment Trust PLC's complete dividend data?
Above this section you'll find New Star Investment Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of New Star Investment Trust PLC as an investment, visit the New Star Investment Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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