North American Income Trust Plc NAIT

Dividend Summary

The next North American Income Trust Plc dividend will go ex in 10 days for 2.7p and will be paid in 1 month.
The previous North American Income Trust Plc dividend was 2.7p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	2.7p	2.7p
Declaration date	30 Sep 2024 (Mon)	11 Dec 2024 (Wed)
Ex-div date	10 Oct 2024 (Thu)	02 Jan 2025 (Thu)
Pay date	31 Oct 2024 (Thu)	31 Jan 2025 (Fri)

Enter the number of North American Income Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.70

Paid on 31 Oct 2024 (Thu)

Next Payment

£2.70

Paid on 31 Jan 2025 (Fri)

Forecast Accuracy

85%

Our premium tools have predicted North American Income Trust Plc with 85% accuracy.

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Dividend Yield Today

3.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for North American Income Trust Plc

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	09 Dec 2026	31 Dec 2026	29 Jan 2027	GBP	Sign up	—
Forecast	Quarterly	28 Sep 2026	08 Oct 2026	29 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	10 Dec 2025	31 Dec 2025	30 Jan 2026	GBP	Sign up	—
Forecast	Quarterly	29 Sep 2025	09 Oct 2025	30 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	—
Declared	Quarterly	11 Dec 2024	02 Jan 2025	31 Jan 2025	GBP	2.7p	2.7p	😄
Paid	Quarterly	30 Sep 2024	10 Oct 2024	31 Oct 2024	GBP	2.7p	2.7p	😄
Paid	Quarterly	21 Jun 2024	04 Jul 2024	25 Jul 2024	GBP	2.77p	2.7p	😃
Paid	Quarterly	05 Apr 2023	11 Apr 2024	03 May 2024	GBP	3.5p	3.9p	😏
Paid	Quarterly	05 Apr 2023	28 Dec 2023	19 Jan 2024	GBP	2.6p	2.6p	😄
Paid	Quarterly	05 Apr 2023	12 Oct 2023	27 Oct 2023	GBP	2.6p	2.6p	😄
Paid	Quarterly	05 Apr 2023	20 Jul 2023	04 Aug 2023	GBP	2.6p	2.6p	😄
Paid	Quarterly	05 Apr 2023	04 May 2023	12 Jun 2023	GBP	4.84p	3.5p	😞
Paid	Quarterly	14 Jul 2022	02 Feb 2023	24 Feb 2023	GBP	2.5p	2.5p	😄
Paid	Quarterly	14 Jul 2022	06 Oct 2022	28 Oct 2022	GBP	2.47p	2.5p	😃
Paid	Quarterly	14 Jul 2022	21 Jul 2022	05 Aug 2022	GBP	1.98p	2.5p	😌
Paid	Quarterly	07 Apr 2022	05 May 2022	13 Jun 2022	GBP	4.25p	4p	😊
Paid	Quarterly	28 Sep 2021	03 Feb 2022	25 Feb 2022	GBP	2.5p	2.5p	😄
Paid	Quarterly	28 Sep 2021	07 Oct 2021	29 Oct 2021	GBP	1.9p	1.9p	😄
Paid	Quarterly	13 Jul 2021	22 Jul 2021	06 Aug 2021	GBP	1.9p	1.9p	😄
Paid	Quarterly	13 Apr 2021	06 May 2021	04 Jun 2021	GBP	4p	4.5p	😏
Paid	Quarterly	27 Jan 2021	04 Feb 2021	26 Feb 2021	GBP	1.9p	1.9p	😄
Paid	Quarterly	18 Sep 2020	01 Oct 2020	30 Oct 2020	GBP	1.8p	1.8p	😄
Paid	Quarterly	06 Jul 2020	16 Jul 2020	07 Aug 2020	GBP	1.8p	1.8p	😄
Paid	Quarterly	23 Apr 2020	07 May 2020	05 Jun 2020	GBP	3.8p	4.3p	😏
Paid	Quarterly	22 Jan 2020	30 Jan 2020	21 Feb 2020	GBP	1.7p	1.8p	😊
Paid	Quarterly	24 Sep 2019	03 Oct 2019	25 Oct 2019	GBP	1.7p	1.7p	😄
Paid	Quarterly	11 Jul 2019	18 Jul 2019	02 Aug 2019	GBP	1.74p	1.7p	😃
Paid	Quarterly	11 Apr 2019	09 May 2019	07 Jun 2019	GBP	17p	18p	😊
Paid	Quarterly	17 Jan 2019	24 Jan 2019	15 Feb 2019	GBP	8.5p	8.5p	😄
Paid	Quarterly	26 Sep 2018	04 Oct 2018	26 Oct 2018	GBP	8p	8p	😄
Paid	Quarterly	12 Jul 2018	19 Jul 2018	03 Aug 2018	GBP	8p	8p	😄
Paid	Quarterly	28 Mar 2018	10 May 2018	08 Jun 2018	GBP	16p	16p	😄
Paid	Quarterly	18 Jan 2018	25 Jan 2018	16 Feb 2018	GBP	8p	8p	😄
Paid	Quarterly	27 Sep 2017	12 Oct 2017	31 Oct 2017	GBP	7.5p	7.5p	😄
Paid	Quarterly	28 Jun 2017	13 Jul 2017	04 Aug 2017	GBP	7.5p	7.5p	😄
Paid	Quarterly	24 Mar 2017	18 May 2017	16 Jun 2017	GBP	14.5p	14.5p	😄
Paid	Quarterly	12 Jan 2017	19 Jan 2017	17 Feb 2017	GBP	7.5p	7.5p	😄
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.6%
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: £3.26 (yesterday's closing price)
Shares in Issue: 125 million
Market Cap: £408mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 4
Market Indices: none

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:52

North American Income Trust has declared a second quarterly dividend of 1.8p per share The North American Income Trust revenue return per Ordinary share rose by 27.0% from 5.35p to 6.80p. The Board has declared a second quarterly dividend of 1.8p per share, giving total dividends for the first half of the year to 31 January 2021 of 3.6p (2020 - 3.4p), a 5.9% increase. The second quarterly dividend is payable on 30 October 2020 to shareholders on the register on 2 October 2020.

18 Sep 2020