North American Income Trust Plc NAIT
Dividend Summary
The next North American Income Trust Plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous North American Income Trust Plc dividend was 2.7p and it went ex 1 month ago and it was paid 10 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 2.7p | Sign Up Required |
Declaration date | – | – |
Ex-div date | 10 Oct 2024 (Thu) | 27 Dec 2024 (Fri) |
Pay date | 31 Oct 2024 (Thu) | 17 Jan 2025 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | – | 08 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
Forecast | Quarterly | – | 29 Dec 2026 | 15 Jan 2027 | GBP | Sign up | — | |
Forecast | Quarterly | – | 08 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 19 Jun 2026 | 02 Jul 2026 | 23 Jul 2026 | GBP | Sign up | — | |
Forecast | Quarterly | – | 09 Apr 2026 | 01 May 2026 | GBP | Sign up | — | |
Forecast | Quarterly | – | 29 Dec 2025 | 16 Jan 2026 | GBP | Sign up | — | |
Forecast | Quarterly | – | 09 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 20 Jun 2025 | 03 Jul 2025 | 24 Jul 2025 | GBP | Sign up | — | |
Forecast | Quarterly | – | 10 Apr 2025 | 02 May 2025 | GBP | Sign up | — | |
Forecast | Quarterly | – | 27 Dec 2024 | 17 Jan 2025 | GBP | Sign up | — | |
Paid | Quarterly | – | 10 Oct 2024 | 31 Oct 2024 | GBP | 2.7p | 2.7p | π |
Paid | Quarterly | 21 Jun 2024 | 04 Jul 2024 | 25 Jul 2024 | GBP | 2.77p | 2.7p | π |
Paid | Quarterly | 05 Apr 2023 | 11 Apr 2024 | 03 May 2024 | GBP | 3.5p | 3.9p | π |
Paid | Quarterly | 05 Apr 2023 | 28 Dec 2023 | 19 Jan 2024 | GBP | 2.6p | 2.6p | π |
Paid | Quarterly | 05 Apr 2023 | 12 Oct 2023 | 27 Oct 2023 | GBP | 2.6p | 2.6p | π |
Paid | Quarterly | 05 Apr 2023 | 20 Jul 2023 | 04 Aug 2023 | GBP | 2.6p | 2.6p | π |
Paid | Quarterly | 05 Apr 2023 | 04 May 2023 | 12 Jun 2023 | GBP | 4.84p | 3.5p | π |
Paid | Quarterly | 14 Jul 2022 | 02 Feb 2023 | 24 Feb 2023 | GBP | 2.5p | 2.5p | π |
Paid | Quarterly | 14 Jul 2022 | 06 Oct 2022 | 28 Oct 2022 | GBP | 2.47p | 2.5p | π |
Paid | Quarterly | 14 Jul 2022 | 21 Jul 2022 | 05 Aug 2022 | GBP | 1.98p | 2.5p | π |
Paid | Quarterly | 07 Apr 2022 | 05 May 2022 | 13 Jun 2022 | GBP | 4.25p | 4p | π |
Paid | Quarterly | 28 Sep 2021 | 03 Feb 2022 | 25 Feb 2022 | GBP | 2.5p | 2.5p | π |
Paid | Quarterly | 28 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 1.9p | 1.9p | π |
Paid | Quarterly | 13 Jul 2021 | 22 Jul 2021 | 06 Aug 2021 | GBP | 1.9p | 1.9p | π |
Paid | Quarterly | 13 Apr 2021 | 06 May 2021 | 04 Jun 2021 | GBP | 4p | 4.5p | π |
Paid | Quarterly | 27 Jan 2021 | 04 Feb 2021 | 26 Feb 2021 | GBP | 1.9p | 1.9p | π |
Paid | Quarterly | 18 Sep 2020 | 01 Oct 2020 | 30 Oct 2020 | GBP | 1.8p | 1.8p | π |
Paid | Quarterly | 06 Jul 2020 | 16 Jul 2020 | 07 Aug 2020 | GBP | 1.8p | 1.8p | π |
Paid | Quarterly | 23 Apr 2020 | 07 May 2020 | 05 Jun 2020 | GBP | 3.8p | 4.3p | π |
Paid | Quarterly | 22 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | 1.7p | 1.8p | π |
Paid | Quarterly | 24 Sep 2019 | 03 Oct 2019 | 25 Oct 2019 | GBP | 1.7p | 1.7p | π |
Paid | Quarterly | 11 Jul 2019 | 18 Jul 2019 | 02 Aug 2019 | GBP | 1.74p | 1.7p | π |
Paid | Quarterly | 11 Apr 2019 | 09 May 2019 | 07 Jun 2019 | GBP | 17p | 18p | π |
Paid | Quarterly | 17 Jan 2019 | 24 Jan 2019 | 15 Feb 2019 | GBP | 8.5p | 8.5p | π |
Paid | Quarterly | 26 Sep 2018 | 04 Oct 2018 | 26 Oct 2018 | GBP | 8p | 8p | π |
Paid | Quarterly | 12 Jul 2018 | 19 Jul 2018 | 03 Aug 2018 | GBP | 8p | 8p | π |
Paid | Quarterly | 28 Mar 2018 | 10 May 2018 | 08 Jun 2018 | GBP | 16p | 16p | π |
Paid | Quarterly | 18 Jan 2018 | 25 Jan 2018 | 16 Feb 2018 | GBP | 8p | 8p | π |
Paid | Quarterly | 27 Sep 2017 | 12 Oct 2017 | 31 Oct 2017 | GBP | 7.5p | 7.5p | π |
Paid | Quarterly | 28 Jun 2017 | 13 Jul 2017 | 04 Aug 2017 | GBP | 7.5p | 7.5p | π |
Paid | Quarterly | 24 Mar 2017 | 18 May 2017 | 16 Jun 2017 | GBP | 14.5p | 14.5p | π |
Paid | Quarterly | 12 Jan 2017 | 19 Jan 2017 | 17 Feb 2017 | GBP | 7.5p | 7.5p | π |
Paid | Quarterly | 03 Oct 2016 | 13 Oct 2016 | 31 Oct 2016 | GBP | — | 7p | |
Paid | Quarterly | 05 Jul 2016 | 14 Jul 2016 | 05 Aug 2016 | GBP | — | 7p | |
Paid | Quarterly | 24 Mar 2016 | 12 May 2016 | 07 Jun 2016 | GBP | — | 13p | |
Paid | Quarterly | 14 Jan 2016 | 21 Jan 2016 | 19 Feb 2016 | GBP | — | 7p | |
Paid | Quarterly | 17 Sep 2015 | 01 Oct 2015 | 30 Oct 2015 | GBP | — | 6.5p | |
Paid | Quarterly | 19 Jun 2015 | 02 Jul 2015 | 31 Jul 2015 | GBP | — | 6.5p | |
Paid | Quarterly | 25 Mar 2015 | 07 May 2015 | 01 Jun 2015 | GBP | — | 11.5p | |
Paid | Quarterly | 15 Jan 2015 | 22 Jan 2015 | 13 Feb 2015 | GBP | — | 6.5p | |
Paid | Quarterly | 12 Sep 2014 | 01 Oct 2014 | 31 Oct 2014 | GBP | — | 6p | |
Paid | Quarterly | 19 Jun 2014 | 02 Jul 2014 | 01 Aug 2014 | GBP | — | 6p | |
Paid | Quarterly | 20 Mar 2014 | 07 May 2014 | 03 Jun 2014 | GBP | — | 10p | |
Paid | Quarterly | 16 Jan 2014 | 22 Jan 2014 | 14 Feb 2014 | GBP | — | 6p | |
Paid | Quarterly | – | 02 Oct 2013 | 01 Nov 2013 | GBP | — | 5.5p | |
Paid | Quarterly | – | 03 Jul 2013 | 02 Aug 2013 | GBP | — | 5.5p | |
Paid | Final | – | 24 Apr 2013 | 24 May 2013 | GBP | — | 13p | |
Paid | Interim | – | 26 Sep 2012 | 26 Oct 2012 | GBP | — | 6.5p | |
Paid | Final | – | 02 May 2012 | 01 Jun 2012 | GBP | — | 5.2p | |
Paid | Interim | – | 14 Sep 2011 | 14 Oct 2011 | GBP | — | 4.2p |
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 | 42.5p | 9.0% |
2020 | 9.5p | -77.6% |
2021 | 10.0p | 5.3% |
2022 | 10.3p | 3.0% |
2023 | 11.0p | 6.8% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
North American Income Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 3.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.4% on 09 April 2024
- 52 Week Low
- 3.9% on 29 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About North American Income Trust Plc
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.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- Β£3.37 (yesterday's closing price)
- Shares in Issue
- 127 million
- Market Cap
- Β£428mn
- 1.1
- 4
- Market Indices
- none