We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

North American Income Trust plc (NAIT) ORD GBP0.05

Sell:281.00p Buy:283.00p 0 Change: 4.00p (1.41%)
FTSE All Share:1.81%
Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:281.00p
Buy:283.00p
Change: 4.00p (1.41%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:281.00p
Buy:283.00p
Change: 4.00p (1.41%)
Market closed |  Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2024 31/01/2023 31/01/2022 31/01/2021 31/01/2020
Dividend payments  
4th interim: 3.90p* - - - 4.30p
3rd interim: 2.60p 2.50p 2.50p 1.90p 1.80p
2nd interim: 2.60p 2.50p 1.90p 1.80p 1.70p
1st interim: 2.60p 2.50p 1.90p 1.80p 1.70p
Final: - 3.50p 4.00p 4.50p -
Total dividend for year: 11.70p 11.00p 10.30p 10.00p 9.50p
Dividend metrics  
Dividend growth: 6.36% 6.80% 3.00% 5.26% 11.76%
Dividend yield: 4.00% 3.60% 3.60% 4.30% 3.30%
Dividend cover: 1.02 1.11 1.00 1.18 1.20

* Dividend has not yet been paid but has been declared by North American Income Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by North American Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2024 Total 11.70p  
  4th interim 3.90p * 11/04/2024 03/05/2024
  3rd interim 2.60p 28/12/2023 19/01/2024
  2nd interim 2.60p 12/10/2023 27/10/2023
  1st interim 2.60p 20/07/2023 04/08/2023
  Final n/a n/a n/a
31/01/2023 Total 11.00p  
  4th interim n/a n/a n/a
  3rd interim 2.50p 02/02/2023 24/02/2023
  2nd interim 2.50p 06/10/2022 28/10/2022
  1st interim 2.50p 21/07/2022 05/08/2022
  Final 3.50p 04/05/2023 12/06/2023
31/01/2022 Total 10.30p  
  4th interim n/a n/a n/a
  3rd interim 2.50p 03/02/2022 25/02/2022
  2nd interim 1.90p 07/10/2021 29/10/2021
  1st interim 1.90p 22/07/2021 06/08/2021
  Final 4.00p 05/05/2022 13/06/2022
31/01/2021 Total 10.00p  
  4th interim n/a n/a n/a
  3rd interim 1.90p 04/02/2021 26/02/2021
  2nd interim 1.80p 01/10/2020 30/10/2020
  1st interim 1.80p 16/07/2020 07/08/2020
  Final 4.50p 06/05/2021 04/06/2021
31/01/2020 Total 9.50p  
  4th interim 4.30p 07/05/2020 05/06/2020
  3rd interim 1.80p 30/01/2020 21/02/2020
  2nd interim 1.70p 03/10/2019 25/10/2019
  1st interim 1.70p 18/07/2019 02/08/2019
  Final n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.