New Star Investment Trust
Website:
New Star Investment Trust
Index:
FTSE Fledgling
EPIC: NSI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
New Star Investment Trust Annual Dividend Yield - 248.48%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 28/03/2024 | 29/04/2024 | 1.41p | GBX | |
| 14/11/2024 | 13/12/2024 | 1.70p | GBX |
Total (Annual Dividends Per Share): 3.11p
Dividend Yield = Annual Dividends Per Share (3.11p) ÷ Share Price (1.25p) = 248.48%
New Star Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 03/04/2025 | 29/04/2025 | 1.70p | GBX | |
| 14/11/2024 | 13/12/2024 | 1.70p | GBX | |
| 28/03/2024 | 29/04/2024 | 1.41p | GBX | |
| 30/03/2023 | 28/04/2023 | 0.74p | GBX | |
| 03/11/2022 | 30/11/2022 | 1.16p | GBX | |
| 04/11/2021 | 30/11/2021 | 1.16p | GBX | |
| 04/11/2021 | 30/11/2021 | Q4 | 1.40 | |
| 05/11/2020 | 30/11/2020 | 1.16p | GBX |
| Year | Unknown | Currency | Total | Change |
|---|---|---|---|---|
| 2024 | 3.106 | GBX | 3.106 | 317.470 |
| 2023 | 0.744 | GBX | 0.744 | -35.750 |
| 2022 | 1.158 | GBX | 1.158 | -54.730 |
| 2021 | 1.158 | 2.558 | 120.890 | |
| 2020 | 1.158 | GBX | 1.158 |
New Star Investment Trust Dividend Calculator
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