New Star Investment Trust plc - Dividend History
NSI.L
New Star Investment Trust plc (NSI.L) operates as a closed-end investment company, specifically a balanced "fund of funds," with its management entrusted to Brompton Asset Management LLP. The trust's strategy involves allocating its capital to other investment vehicles that, in turn, invest in publicly traded equities across global markets. Its highly diversified portfolio spans a broad range of asset classes, including shares, fixed income, commodities, real estate, and currencies. It also utilizes various financial instruments such as pooled investment vehicles, exchange-traded funds (ETFs), futures, options, and limited partnerships, aiming for exposure to companies across numerous sector...[Read more]
Industry
Asset Management
IPO Date
2000-05-02
Stock Exchange
LSE
Ticker
NSI.L
NSI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and New Star Investment Trust plc (NSI.L) has a track record worth reviewing. Looking at dividend history for NSI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-02
Dividend Yield
2.54%
Annual Dividend
$1.70
P/E Ratio
7.31
Payout Ratio
0.19
Dividend per Share
$0.04
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-02 | $1.7 | $1.7 | 2026-04-29 | |
| 2025-11-13 | $1.85 | $1.85 | 2025-12-12 | |
| 2025-04-03 | $1.7 | $1.7 | 2025-04-29 | |
| 2024-11-14 | $1.7 | $1.7 | 2024-12-13 | |
| 2024-07-25 | $24 | $24 | 2024-08-08 | 2024-07-24 |
| 2024-03-28 | $1.7 | $1.7 | 2024-04-29 | |
| 2023-11-16 | $1.7 | $1.7 | 2023-12-18 | |
| 2023-03-30 | $0.9 | $0.9 | 2023-04-28 | |
| 2022-11-03 | $1.4 | $1.4 | 2022-11-30 | 2022-10-11 |
| 2021-11-04 | $1.4 | $1.4 | 2021-11-30 | 2021-09-24 |
| 2020-11-05 | $1.4 | $1.4 | 2020-11-30 | 2020-09-30 |
New Star Investment Trust plc (NSI.L) Dividend History Chart
The table below shows New Star Investment Trust plc (NSI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New Star Investment Trust plc (NSI.L) Dividend Growth
New Star Investment Trust plc (NSI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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