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

Past dividends on New Star Investment Trust plc

2026-04-01 Interim Payment 0.017 GBP
2025-11-12 Final Payment 0.0185 GBP
2025-04-02 Interim Payment 0.017 GBP
2024-11-13 Final Payment 0.017 GBP
2024-07-24 Other Dividend 0.24 GBP
2024-03-27 Interim Payment 0.017 GBP
2023-11-15 Final Payment 0.017 GBP
2023-03-29 Interim Payment 0.009 GBP
2022-11-02 Final Payment 0.014 GBP
2021-11-03 Final Payment 0.014 GBP
2020-11-04 Final Payment 0.014 GBP
2019-11-06 Final Payment 0.014 GBP
2018-11-14 Final Payment 0.01 GBP
2017-11-15 Final Payment 0.008 GBP
2016-11-02 Final Payment 0.003 GBP
2015-11-04 0.003 GBP
2009-10-20 Final Payment 0.007 GBP
2008-09-16 Final Payment 0.0073 GBP
2007-10-30 Final Payment 0.01 GBP
2006-10-24 Final Payment 0.001 GBP
2005-10-25 Final Payment 0.001 GBP
2004-10-12 Final Payment 0.0025 GBP
2003-10-21 Final Payment 0.0017 GBP
2002-07-16 Interim Payment 0.018 GBP
2001-10-23 Final Payment 0.022 GBP