New Star Investment Trust (LSE:NSI) Dividends per Share: £0.04 (TTM As of Dec. 2025)

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LSE:NSI New Star Investment Trust PLC LSE:NSI
42 GF Score
Price £1.42
! 6 Warning Signs
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What is New Star Investment Trust Dividends per Share?

New Star Investment Trust LSE:NSI +5.19% 42 Dividends per Share is £0.04 as of Dec. 2025. GuruFocus rates LSE:NSI with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

New Star Investment Trust's dividends per share for the six months ended in Dec. 2025 was £0.02. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.04. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.12. As of today, New Star Investment Trust's Dividend Yield % is 2.63%.

Warning Sign:

New Star Investment Trust PLC stock Dividend Yield % is close to 2-year low.

During the past 12 months, New Star Investment Trust's average Dividends Per Share Growth Rate was 5.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 34.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 24.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of New Star Investment Trust was 91.30% per year. The lowest was -20.60% per year. And the median was 34.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


New Star Investment Trust  (LSE:NSI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

New Star Investment Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.019/ 0.156
=0.12

During the past 13 years, the highest Dividend Payout Ratio of New Star Investment Trust was 1.08. The lowest was 0.01. And the median was 0.16.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

New Star Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0170002026-04-022026-04-072026-04-29Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0185002025-11-132025-11-142025-12-12Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


New Star Investment Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0355/1.42
=2.50 %

Current Share Price is £1.42.
New Star Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0355.

During the past 13 years, the highest Dividend Yield of New Star Investment Trust was 3.34%. The lowest was 0.26%. And the median was 1.09%.

Warning Sign:

New Star Investment Trust PLC stock Dividend Yield % is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


New Star Investment Trust Dividends per Share Related Terms


New Star Investment Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for New Star Investment Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Star Investment Trust Dividends per Share Chart

New Star Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.03 0.03

New Star Investment Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

LSE:NSI vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, New Star Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Star Investment Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, New Star Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where New Star Investment Trust's Dividend Yield % falls into.


LSE:NSI
42GF Score
New Star Investment Trust PLC LSE:NSI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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New Star Investment Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.04 mean?
New Star Investment Trust (LSE:NSI) has a Dividends per Share of £0.04 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on New Star Investment Trust and its competitors.
Is New Star Investment Trust's Dividends per Share too high?
New Star Investment Trust's current Dividends per Share is £0.04. Overall, New Star Investment Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does New Star Investment Trust's Dividends per Share compare to BLK and BX?
New Star Investment Trust's Dividends per Share of £0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on New Star Investment Trust and its competitors. New Star Investment Trust's current Dividends per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Star Investment Trust stock overvalued right now?
New Star Investment Trust (LSE:NSI) has a current Dividends per Share of £0.04. The current Dividends per Share is £0.04. New Star Investment Trust's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For New Star Investment Trust (LSE:NSI), the current Dividends per Share is £0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

New Star Investment Trust Business Description

Address 1 Knightsbridge Green, London, GBR, SW1X 7QA
New Star Investment Trust PLC is an investment company which is managed by Brompton Asset Management LLP. The company's investment objective is to achieve long-term capital growth. Its policy is to allocate assets to world-wide investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. It invests in pooled investment vehicles, exchange-traded funds, futures, options and limited partnerships.
42GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.42
Price