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 | 317.47 |
2023 | 0.744 | GBX | 0.744 | -35.75 |
2022 | 1.158 | GBX | 1.158 | -54.73 |
2021 | 1.158 | | 2.558 | 120.89 |
2020 | 1.158 | GBX | 1.158 | |
New Star Investment Trust Dividend Calculator