New Star Investment Trust plc
NSI.L
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.
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
2025-11-13
Dividend Yield
2.89%
Annual Dividend
$1.85
P/E Ratio
30.75
Payout Ratio
0.22
Dividend per Share
$0.04
EPS
0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-03-28 | $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 |
| 2019-11-07 | $1.4 | $1.4 | 2019-11-29 | 2019-09-30 |
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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