New Star Investment Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 4 Nov 2021. In trailing 12 Months, 20.68% of the company’s earnings is paid out as dividends.

NSI.L Most Recent Dividend 4 Nov 2021
NSI.L Dividend Yield TTM 0.25%
NSI.L Payout Ratio TTM 20.68% (Trailing 12 Months of Earnings)
New Star Investment Trust plc (LSE:NSI.L): Payout ratio
Payout ratio 20.68%

New Star Investment Trust stock dividend per share (2016 – 2021)

New Star Investment Trust plc (LSE:NSI.L): Dividend per share
2016 $0
2017 $0.01
2018 $0.01
2019 $0.01
2020 $1.4
2021 $1.4

New Star Investment Trust stock dividend yield (2016 – 2021)

New Star Investment Trust plc (LSE:NSI.L): Dividend Yield
2016 0.39%
2017 0.29%
2018 0%
2019 0.9%
2020 1.32%
2021 0%

New Star Investment Trust stock dividend history by quarter (2001 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
4 Nov 2021 $1.40000 $1.40000
5 Nov 2020 $1.40000 $1.40000
7 Nov 2019 $0.01400 $1.40000 30 Sep 2019 8 Nov 2019 29 Nov 2019
15 Nov 2018 $0.01000 $1.00000 21 Sep 2018 16 Nov 2018 30 Nov 2018
16 Nov 2017 $0.00800 $0.80000 18 Sep 2017 17 Nov 2017 30 Nov 2017
3 Nov 2016 $0.00300 $0.30000 16 Sep 2016 4 Nov 2016 18 Nov 2016
5 Nov 2015 $0.00333333 $0.30000 21 Sep 2015 6 Nov 2015 20 Nov 2015
21 Oct 2009 $0.00777778 $0.70000 15 Oct 2009 23 Oct 2009 23 Nov 2009
17 Sep 2008 $0.00811111 $0.73000 8 Sep 2008 19 Sep 2008 10 Oct 2008
31 Oct 2007 $0.01111111 $1.00000 26 Sep 2007 2 Nov 2007 22 Nov 2007
25 Oct 2006 $0.00111111 $0.10000 4 Oct 2006 27 Oct 2006 20 Nov 2006
26 Oct 2005 $0.00111111 $0.10000 20 Oct 2005 28 Oct 2005 28 Nov 2005
13 Oct 2004 $0.00277778 $0.25000 1 Oct 2004 15 Oct 2004 26 Nov 2004
22 Oct 2003 $0.00188889 $0.17000 16 Oct 2003 24 Oct 2003 25 Nov 2003
17 Jul 2002 $0.02000 $1.80000 11 Jul 2002 19 Jul 2002 12 Aug 2002
24 Oct 2001 $0.02444444 $2.20000 19 Sep 2001 26 Oct 2001 21 Nov 2001

New Star Investment Trust Dividend FAQs

Does New Star Investment Trust pay dividends?

Yes, New Star Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.25%.

When does New Star Investment Trust pay dividends?

The last payment date was on 4 Nov 2021.

How much does New Star Investment Trust pay in dividends?

The most recent quarterly dividend was $1.4. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.