Ex Dividend Date

New Star Investment Trust

Website: New Star Investment Trust
Index: FTSE Fledgling
EPIC: NSI
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 DatePayment DateTypeAmountCurrency
03/04/202529/04/2025 1.70pGBX
14/11/202413/12/2024 1.70pGBX
28/03/202429/04/2024 1.41pGBX
30/03/202328/04/2023 0.74pGBX
03/11/202230/11/2022 1.16pGBX
04/11/202130/11/2021 1.16pGBX
04/11/202130/11/2021Q41.40 
05/11/202030/11/2020 1.16pGBX
YearUnknownQ4CurrencyTotalChange (%)
20243.106 GBX3.106317.47
20230.744 GBX0.744-35.75
20221.158 GBX1.158-54.73
20211.1581.400 2.558120.89
20201.158 GBX1.158 

New Star Investment Trust Dividend Calculator

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