New Star Investment Trust (LSE:NSI) Cash Flow for Dividends: £-2.52 Mil (TTM As of Dec. 2025)

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LSE:NSI New Star Investment Trust PLC LSE:NSI
58 GF Score
Price £1.39
GF Value £2.08
Valuation Significantly Undervalued
! 6 Warning Signs
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What is New Star Investment Trust Cash Flow for Dividends?

New Star Investment Trust LSE:NSI +0.36% 58 Cash Flow for Dividends is £-2.52 Mil as of Dec. 2025. GuruFocus rates LSE:NSI with a GF Score™ of 58/100 and a GF Value™ of £2.08 (Significantly Undervalued). The stock has 6 warning signs investors should review.

New Star Investment Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-1.31 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.52 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

New Star Investment Trust's quarterly payment of dividends increased from Dec. 2024 (£-1.21 Mil) to Jun. 2025 (£-1.21 Mil) and increased from Jun. 2025 (£-1.21 Mil) to Dec. 2025 (£-1.31 Mil).

New Star Investment Trust's annual payment of dividends increased from Jun. 2023 (£-1.63 Mil) to Jun. 2024 (£-2.42 Mil) but then stayed the same from Jun. 2024 (£-2.42 Mil) to Jun. 2025 (£-2.42 Mil).

New Star Investment Trust Cash Flow for Dividends Related Terms

New Star Investment Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for New Star Investment Trust's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

New Star Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -0.99 -1.63 -2.42 -2.42

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
Cash Flow for Dividends 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 -1.21 -1.21 -1.21 -1.21 -1.31
LSE:NSI
58GF Score
New Star Investment Trust PLC LSE:NSI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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New Star Investment Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.52 Mil.

* 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.

What does a Cash Flow for Dividends of £-2.52 Mil mean?
New Star Investment Trust (LSE:NSI) has a Cash Flow for Dividends of £-2.52 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for New Star Investment Trust and its competitors.
Is New Star Investment Trust's Cash Flow for Dividends too high?
New Star Investment Trust's current Cash Flow for Dividends is £-2.52 Mil. Overall, New Star Investment Trust has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Star Investment Trust's Cash Flow for Dividends compare to BLK and BX?
New Star Investment Trust's Cash Flow for Dividends of £-2.52 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for New Star Investment Trust and its competitors. New Star Investment Trust's current Cash Flow for Dividends is £-2.52 Mil. 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?
Based on GuruFocus' analysis, New Star Investment Trust (LSE:NSI) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.08, compared to a current price of £1.39 — trading 33.2% below its estimated fair value. The current Cash Flow for Dividends is £-2.52 Mil. New Star Investment Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For New Star Investment Trust (LSE:NSI), the current Cash Flow for Dividends is £-2.52 Mil 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.

Is New Star Investment Trust (LSE:NSI) Overvalued in 2026?

Based on GuruFocus' analysis, New Star Investment Trust stock appears to be undervalued. The current stock price of £1.39 is trading 33.2% below its estimated GF Value™ of £2.08. GuruFocus considers New Star Investment Trust to be Significantly Undervalued.

Key valuation signals for LSE:NSI:

  • Cash Flow for Dividends: £-2.52 Mil
  • GF Value™: £2.08 vs. price of £1.39 (33.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the LSE:NSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
58GF Score

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

£1.39
Price
£2.08
GF Value