North American Income Trust Plc (NAIT)
A UK based investment trust with a concentrated portfolio of US equities (predominantly within the S&P 500). The trust seeks to provide investors with above average income, through investment in high yield dividend stocks, and long-term capital growth.
Fundamentals
- Investment Trusts
- 🇬🇧 United Kingdom
- £2.96 Friday's close
- 29m
- £85mn
- 1.1
- 8
-
none
Optimized Dividends
-
52 Week High5.76%02 May 2019
-
52 Week Low0.53%09 May 2019
-
Next Ex-Div-Date Countdown
Annual Dividends
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | |
| 2007 | 0.0p |
0%
|
| 2008 | 0.0p |
0%
|
| 2009 | 0.0p |
0%
|
| 2010 | 0.0p |
0%
|
| 2011 | 0.0p |
0%
|
| 2012 | 4.2p |
100%
|
| 2013 | 24.7p |
488.1%
|
| 2014 | 27.0p |
9.3%
|
| 2015 | 30.0p |
11.1%
|
| 2016 | 33.0p |
10.0%
|
| 2017 | 36.0p |
9.1%
|
| 2018 | 39.0p |
8.3%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
| 2022 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 14 Sep 2011 | 14 Oct 2011 | 2012 | Interim | Semiannually | Paid | 4.2p |
| 02 May 2012 | 01 Jun 2012 | 2013 | Final | Semiannually | Paid | 5.2p |
| 26 Sep 2012 | 26 Oct 2012 | 2013 | Interim | Semiannually | Paid | 6.5p |
| 24 Apr 2013 | 24 May 2013 | 2013 | Final | Semiannually | Paid | 13p |
| 03 Jul 2013 | 02 Aug 2013 | 2014 | Interim | Quarterly | Paid | 5.5p |
| 02 Oct 2013 | 01 Nov 2013 | 2014 | Interim | Quarterly | Paid | 5.5p |
| 22 Jan 2014 | 14 Feb 2014 | 2014 | Interim | Quarterly | Paid | 6p |
| 07 May 2014 | 03 Jun 2014 | 2014 | Final | Quarterly | Paid | 10p |
| 02 Jul 2014 | 01 Aug 2014 | 2015 | Interim | Quarterly | Paid | 6p |
| 01 Oct 2014 | 31 Oct 2014 | 2015 | Interim | Quarterly | Paid | 6p |
| 22 Jan 2015 | 13 Feb 2015 | 2015 | Interim | Quarterly | Paid | 6.5p |
| 07 May 2015 | 01 Jun 2015 | 2015 | Final | Quarterly | Paid | 11.5p |
| 02 Jul 2015 | 31 Jul 2015 | 2016 | Interim | Quarterly | Paid | 6.5p |
| 01 Oct 2015 | 30 Oct 2015 | 2016 | Interim | Quarterly | Paid | 6.5p |
| 21 Jan 2016 | 19 Feb 2016 | 2016 | Interim | Quarterly | Paid | 7p |
| 12 May 2016 | 07 Jun 2016 | 2016 | Final | Quarterly | Paid | 13p |
| 14 Jul 2016 | 05 Aug 2016 | 2017 | Interim | Quarterly | Paid | 7p |
| 13 Oct 2016 | 31 Oct 2016 | 2017 | Interim | Quarterly | Paid | 7p |
| 19 Jan 2017 | 17 Feb 2017 | 2017 | Interim | Quarterly | Paid | 7.5p |
| 18 May 2017 | 16 Jun 2017 | 2017 | Final | Quarterly | Paid | 14.5p |
| 13 Jul 2017 | 04 Aug 2017 | 2018 | Interim | Quarterly | Paid | 7.5p |
| 12 Oct 2017 | 31 Oct 2017 | 2018 | Interim | Quarterly | Paid | 7.5p |
| 25 Jan 2018 | 16 Feb 2018 | 2018 | Interim | Quarterly | Paid | 8p |
| 10 May 2018 | 08 Jun 2018 | 2018 | Final | Quarterly | Paid | 16p |
| 19 Jul 2018 | 03 Aug 2018 | 2019 | Interim | Quarterly | Paid | 8p |
| 04 Oct 2018 | 26 Oct 2018 | 2019 | Interim | Quarterly | Paid | 8p |
| 24 Jan 2019 | 15 Feb 2019 | 2019 | Interim | Quarterly | Paid | 8.5p |
| 09 May 2019 | 07 Jun 2019 | 2019 | Final | Quarterly | Paid | 18p |
| 18 Jul 2019 | 02 Aug 2019 | 2020 | Interim | Quarterly | Paid | 1.7p |
| 03 Oct 2019 | 25 Oct 2019 | 2020 | Interim | Quarterly | Declared | 1.7p |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Final | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Final | Quarterly | Forecast | Login |
North American Income Trust Plc optimized dividend - 12 month history
North American Income Trust Plc share price - 12 month history
You're currently viewing outdated and/or artificial data.
Try the real thing now:
You're in Demo Mode
You currently don't have access this feature, however you can preview the functionality.
This is a fully-functional demo intended to showcase the usefulness of this product using old data.
By proceeding you acknowledge that shown here is old data for demonstration purposes only.
Get the real data
To immediately activate your free account and see the live data you can log in with Facebook or LinkedIn:
