"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on New Star Investment Trust plc

02/04/2026 Interim Payment 0.017 GBP
13/11/2025 Final Payment 0.0185 GBP
03/04/2025 Interim Payment 0.017 GBP
14/11/2024 Final Payment 0.017 GBP
25/07/2024 Other Dividend 0.24 GBP
28/03/2024 Interim Payment 0.017 GBP
16/11/2023 Final Payment 0.017 GBP
30/03/2023 Interim Payment 0.009 GBP
03/11/2022 Final Payment 0.014 GBP
04/11/2021 Final Payment 0.014 GBP
05/11/2020 Final Payment 0.014 GBP
07/11/2019 Final Payment 0.014 GBP
15/11/2018 Final Payment 0.01 GBP
16/11/2017 Final Payment 0.008 GBP
03/11/2016 Final Payment 0.003 GBP
05/11/2015 0.003 GBP
21/10/2009 Final Payment 0.007 GBP
17/09/2008 Final Payment 0.0073 GBP
31/10/2007 Final Payment 0.01 GBP
25/10/2006 Final Payment 0.001 GBP
26/10/2005 Final Payment 0.001 GBP
13/10/2004 Final Payment 0.0025 GBP
22/10/2003 Final Payment 0.0017 GBP
17/07/2002 Interim Payment 0.018 GBP
24/10/2001 Final Payment 0.022 GBP