Ex Dividend Date

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: £393.57M
Payout Frequency:

North American Income Trust Annual Dividend Yield - 2.07%

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

Total (Annual Dividends Per Share): 6.80p

Dividend Yield = Annual Dividends Per Share (6.80p) ÷ Share Price (328p) = 2.07%

North American Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
26/06/202531/07/2025Q428.00 
17/04/202507/05/2025 4.10pGBX
02/01/202531/01/2025 2.70pGBX
04/07/202425/07/2024 2.70pGBX
11/04/202403/05/2024 3.90pGBX
28/12/202319/01/2024 2.60pGBX
12/10/202327/10/2023 2.60pGBX
20/07/202304/08/2023 2.60pGBX
04/05/202312/06/2023 3.50pGBX
02/02/202324/02/2023 2.50pGBX
06/10/202228/10/2022 2.50pGBX
21/07/202205/08/2022 2.50pGBX
05/05/202213/06/2022 4.00pGBX
03/02/202225/02/2022 2.50pGBX
07/10/202129/10/2021 1.90pGBX
22/07/202106/08/2021 1.90pGBX
06/05/202104/06/2021 4.50pGBX
04/02/202126/02/2021 1.90pGBX
01/10/202030/10/2020 1.80pGBX
16/07/202007/08/2020 1.80pGBX
YearQ4TotalChange (%)
20224.0004.000-11.11
20214.5004.500 

North American Income Trust Dividend Calculator

Payment Paid Amount
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