NEW STAR INVESTMENT TRUST PLC O dividends

Last dividend for NEW STAR INVESTMENT TRUST PLC O (NSI.L) as of May 6, 2024 is 1.70 GBp. The forward dividend yield for NSI.L as of May 6, 2024 is 1.53%. Average dividend growth rate for stock NEW STAR INVESTMENT TRUST PLC O (NSI.L) for past three years is 21.43%.

Dividend history for stock NSI.L (NEW STAR INVESTMENT TRUST PLC O) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

NEW STAR INVESTMENT TRUST PLC O Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-29 1.7000 GBp 121.00 GBp 121.00 GBp
2023-11-16 2023-12-18 1.7000 GBp (88.89%) 109.50 GBp 109.50 GBp
2023-03-30 2023-04-28 0.9000 GBp (-35.71%) 120.00 GBp 118.14 GBp
2022-11-03 2022-11-30 1.4000 GBp 118.00 GBp 115.30 GBp
2021-11-04 2021-11-30 1.4000 GBp 144.00 GBp 139.07 GBp
2020-11-05 2020-11-30 1.4000 GBp 112.00 GBp 107.11 GBp
2019-11-07 2019-11-29 1.4000 GBp (40%) 119.50 GBp 112.87 GBp
2018-11-15 2018-11-30 1 GBp (25%) 105.00 GBp 98.01 GBp
2017-11-16 2017-11-30 0.8000 GBp (166.67%) 107.00 GBp 98.97 GBp
2016-11-03 0.3000 GBp 97.50 GBp 89.52 GBp
2015-11-05 0.3000 GBp (-57.14%) 72.50 GBp 66.36 GBp
2009-10-21 0.7000 GBp (-4.11%) 67.75 GBp 61.76 GBp
2008-09-17 0.7300 GBp (-27%) 101.00 GBp 91.12 GBp
2007-10-31 1 GBp (900%) 142.25 GBp 127.42 GBp
2006-10-25 0.1000 GBp 135.50 GBp 120.52 GBp
2005-10-26 0.1000 GBp (-60%) 129.50 GBp 115.10 GBp
2004-10-13 0.2500 GBp (47.06%) 78.00 GBp 69.27 GBp
2003-10-22 0.1700 GBp (-90.56%) 70.00 GBp 61.97 GBp
2002-07-17 1.8000 GBp (-18.18%) 70.00 GBp 61.82 GBp
2001-10-24 2.2000 GBp 90.00 GBp 77.44 GBp

NSI.L

Price: £1.11

52 week price:
105.00
179.04

Dividend Yield: 0.00%

Forward Dividend Yield: 1.53%

Payout Ratio: 1700.00%

Dividend Per Share: 1.70 GBp

Earnings Per Share: 0.10 GBp

P/E Ratio: 11.40

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 81.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 21.43%

DGR5: 25.86%

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