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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%