North Atlantic Smaller Companies Investment Trust plc NAS
Dividend Summary
The next North Atlantic Smaller Companies Investment Trust plc dividend is expected to go ex in 10 months and to be paid in 11 months.
The previous North Atlantic Smaller Companies Investment Trust plc dividend was 7p and it went ex 3 months ago and it was paid 1 month ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 7p | Sign Up Required |
| Declaration date | 18 Feb 2026 (Wed) | 17 Feb 2027 (Wed) |
| Ex-div date | 26 Feb 2026 (Thu) | 25 Feb 2027 (Thu) |
| Pay date | 02 Apr 2026 (Thu) | 01 Apr 2027 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 14 Feb 2029 | 22 Feb 2029 | 29 Mar 2029 | GBP | Sign up | — | |
| Forecast | Final | 16 Feb 2028 | 24 Feb 2028 | 30 Mar 2028 | GBP | Sign up | — | |
| Forecast | Final | 17 Feb 2027 | 25 Feb 2027 | 01 Apr 2027 | GBP | Sign up | — | |
| Paid | Interim | 18 Feb 2026 | 26 Feb 2026 | 02 Apr 2026 | GBP | 11.5p | 7p | 😓 |
| Paid | Interim | 27 Feb 2025 | 06 Mar 2025 | 08 Apr 2025 | GBP | 89p | 88p | 😃 |
| Paid | Final | 19 Feb 2024 | 29 Feb 2024 | 28 Mar 2024 | GBP | — | 68.5p | |
| Paid | Final | 18 Jan 2023 | 26 Jan 2023 | 24 Feb 2023 | GBP | — | 22p | |
| Paid | Final | 12 May 2020 | 19 Nov 2020 | 14 Dec 2020 | GBP | — | 30p | |
| Paid | Final | 21 May 2019 | 30 Oct 2019 | 21 Nov 2019 | GBP | — | 30p |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 30.0p | 100% |
| 2019 | 30.0p | 0% |
| 2020 | 0.0p | -100.0% |
| 2021 | 0.0p | 0% |
| 2022 | 22.0p | 100% |
| 2023 | 68.5p | 211.4% |
| 2024 | 88.0p | 28.5% |
| 2025 | 7.0p | -92.0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
North Atlantic Smaller Companies Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.6% on 12 February 2026
- 52 Week Low
- 0.4% on 06 June 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
