North American Income Trust

Website: North American Income Trust
Index: FTSE Small Cap
EPIC: NAIT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £437.14M
Payout Frequency:

North American Income Trust Annual Dividend Yield - 3.26%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 31/01/2025 2.70p GBX
17/04/2025 07/05/2025 4.10p GBX
26/06/2025 31/07/2025 2.80p GBX
02/10/2025 31/10/2025 2.80p GBX

Total (Annual Dividends Per Share): 12.40p

Dividend Yield = Annual Dividends Per Share (12.40p) ÷ Share Price (380p) = 3.26%

North American Income Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
29/12/2025 30/01/2026 2.80p GBX
02/10/2025 31/10/2025 2.80p GBX
26/06/2025 31/07/2025 2.80p GBX
26/06/2025 31/07/2025 Q4 28.00
17/04/2025 07/05/2025 4.10p GBX
02/01/2025 31/01/2025 2.70p GBX
04/07/2024 25/07/2024 2.70p GBX
11/04/2024 03/05/2024 3.90p GBX
28/12/2023 19/01/2024 2.60p GBX
12/10/2023 27/10/2023 2.60p GBX
20/07/2023 04/08/2023 2.60p GBX
04/05/2023 12/06/2023 3.50p GBX
02/02/2023 24/02/2023 2.50p GBX
06/10/2022 28/10/2022 2.50p GBX
21/07/2022 05/08/2022 2.50p GBX
05/05/2022 13/06/2022 4.00p GBX
03/02/2022 25/02/2022 2.50p GBX
07/10/2021 29/10/2021 1.90p GBX
22/07/2021 06/08/2021 1.90p GBX
06/05/2021 04/06/2021 4.50p GBX
04/02/2021 26/02/2021 1.90p GBX
01/10/2020 30/10/2020 1.80p GBX
16/07/2020 07/08/2020 1.80p GBX
Year Total Change
2022 4.000 -11.110
2021 4.500

North American Income Trust Dividend Calculator

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