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New Star Investment Trust (NSI) Dividend Yield, Date & History

New Star Investment Trust logo
GBX 107.01 +0.01 (+0.01%)
(As of 12/20/2024 11:42 AM ET)

New Star Investment Trust Dividend Summary

Dividend Yield
2.80%
Annual Dividend
GBX 3
Recent
Dividend Payment
Dec. 13
Dividend Payout Ratio
6,000.00%

New Star Investment Trust (NSI) pays an annual dividend of GBX 3 per share, with a dividend yield of 2.80%. The next payment of GBX 1.70 per share was paid on Friday, December 13, to investors who owned the stock before the ex-dividend date of Thursday, November 14. The company currently pays out 6,000.00% of its earnings and 9.91% of its cash flow as dividends.

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NSI Dividend Payments by Quarter

The chart below displays up to four years of New Star Investment Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NSI Dividend Yield Over Time

The chart below tracks New Star Investment Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

New Star Investment Trust vs. The Competition

Compare New Star Investment Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeNew Star Investment TrustFinancial CompaniesLON Companies
Annual DividendGBX 3GBX 0.17GBX 26.30
Dividend Yield2.80%4.42%5.54%

New Star Investment Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings6,000.00%
Based on Cashflow9.91%

New Star Investment Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/31/2024GBX 1.70-GBX 22.30
92.92%
1.61%11/14/202411/14/202412/13/2024
6/21/2024GBX 24+GBX 22.30
1,311.76%
20.34%7/25/20247/25/20248/8/2024
3/21/2024GBX 1.70 - 1.45%3/28/20243/28/20244/29/2024
10/19/2023GBX 1.70+GBX 0.80
88.89%
1.55%11/16/202311/16/202312/18/2023
3/21/2023GBX 0.90-GBX 0.50
35.71%
0.74%3/30/20233/30/20234/28/2023

This table shows New Star Investment Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

New Star Investment Trust Dividend - Frequently Asked Questions

The current dividend yield for New Star Investment Trust is 2.80%. Learn more on NSI's dividend yield history.

The annual dividend for NSI shares is GBX 3. Learn more on NSI's annual dividend history.

New Star Investment Trust's most recent dividend payment of GBX 1.70 per share was made to shareholders on Friday, December 13, 2024.

New Star Investment Trust's most recent ex-dividend date was Thursday, November 14, 2024.

The most recent change in the company's dividend was a decrease of GBX 22.30 on Thursday, October 31, 2024.

The dividend payout ratio for NSI is:
  • 6,000.00% based on the trailing year of earnings
  • 9.91% based on cash flow

New Star Investment Trust's dividend yield of 2.24% is lower than the average Financial Services company that issues a dividend. New Star Investment Trust's dividend payout ratio of 6,000.00% may not be sustainable.


This page (LON:NSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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