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

Sell:426.00pBuy:431.00pPrice increased4.00p (0.94%)

Market closed |
Prices delayed by at least 15 minutes

Sell:426.00p
Buy:431.00p
Change:Price increased4.00p (0.94%)
Market closed |
Prices delayed by at least 15 minutes

Sell:426.00p
Buy:431.00p
Change:Price increased4.00p (0.94%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

North American Income Trust plc dividends are paid quarterly. The last dividend per share was 4.40p. The trailing 12-month dividend yield is 2.89%.

Dividend Info

  • Dividend yield2.89%
  • Last payment4.40p
  • Last ex-dividend date07 May 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Jan 22
2023
31 Jan 23
2024
31 Jan 24
2025
31 Jan 25
2026
31 Jan 26
Total dividend for year
10.80p11.50p11.30p12.00p12.50p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim25 Jun 202631 Jul 20263.00p
Final07 May 202627 May 20264.40p
Interim29 Dec 202530 Jan 20262.80p
Interim02 Oct 202531 Oct 20252.80p
Interim26 Jun 202531 Jul 20252.80p
Final17 Apr 202507 May 20254.10p
Interim02 Jan 202531 Jan 20252.70p
Interim10 Oct 202431 Oct 20242.70p
Interim04 Jul 202425 Jul 20242.70p
Final11 Apr 202403 May 20243.90p
Interim28 Dec 202319 Jan 20242.60p
Interim12 Oct 202327 Oct 20232.60p
Interim20 Jul 202304 Aug 20232.60p
Final04 May 202312 Jun 20233.50p
Interim02 Feb 202324 Feb 20232.50p
Interim06 Oct 202228 Oct 20222.50p
Interim21 Jul 202205 Aug 20222.50p
Final05 May 202213 Jun 20224.00p
Interim03 Feb 202225 Feb 20222.50p
Interim07 Oct 202129 Oct 20211.90p
Interim22 Jul 202106 Aug 20211.90p

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 LSEG.