Dividend Live.
NSIShares · London Stock Exchange

New Star Investment Trust

Paid for 11 yrs
2.6%
dividend yield · 3.55p in the last 12 months · price 137.5p
Forward yield
2.7%
3.71p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+20.5%
a year, compound · 10y +28.0%
Payments a year
2
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 137.5p
0p1p2p3p4p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)1.7p
20253.55p
20243.4p
20232.6p
20221.4p
20211.4p
20201.4p
20191.4p
20181p
20170.8p
20160.3p
20150.3p
20090.7p
20080.73p
20060.1p
20050.1p
20040.25p
20030.17p
20012.2p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    1.93p
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 1 May
    Forecast · high
    1.78p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half-year Financial Report
    20 Mar 2026 · declared interim 1.7p · ex 2 Apr · paid 29 Apr
    Read ↗

Dividend history

25 payments since 2001
Ex-dividend dateAmount per share
2 Apr 2026 · announced1.7p
13 Nov 20251.85p
3 Apr 20251.7p
14 Nov 20241.7p
25 Jul 202424p
28 Mar 20241.7p
16 Nov 20231.7p
30 Mar 20230.9p
3 Nov 20221.4p
4 Nov 20211.4p
5 Nov 20201.4p
7 Nov 20191.4p
All 25 payments
15 Nov 20181p
16 Nov 20170.8p
3 Nov 20160.3p
5 Nov 20150.3p
21 Oct 20090.7p
17 Sept 20080.73p
31 Oct 20071p
25 Oct 20060.1p
26 Oct 20050.1p
13 Oct 20040.25p
22 Oct 20030.17p
17 Jul 20021.8p
24 Oct 20012.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.