The North American Income Trust plc ( NAIT.L ) Dividend information
https://www.northamericanincome.co.uk/itnorthamericanincome/
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 114 days ago, and was paid 85 days ago at 2.7p per share.
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Last payment
The last recorded payment went ex-div on 2nd January 2025 ( Thu ) and was paid on 31st January 2025 ( Fri ) for 2.7p
£ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for The North American Income Trust plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 2.7p | £ - | |||||
Normal | Jan 02nd | 332.00p | 0.81% | Jan 31st | 2.7p | £ - | |
2024 | 11.9p | £ - | |||||
Normal | Oct 10th | 321.00p | 0.84% | Oct 25th | 2.7p | £ - | |
Normal | Jul 04th | 293.00p | 0.92% | Jul 25th | 2.7p | £ - | |
Normal | Apr 11th | 288.00p | 1.35% | May 03rd | 3.9p | £ - | |
Normal | Dec 28th | 287.00p | 0.91% | Jan 19th | 2.6p | £ - | |
2023 | 11.2p | £ - | |||||
Normal | Oct 12th | 272.00p | 0.96% | Oct 27th | 2.6p | £ - | |
Normal | Jul 20th | 280.00p | 0.93% | Aug 04th | 2.6p | £ - | |
Normal | May 04th | 273.00p | 1.28% | Jun 12th | 3.5p | £ - | |
Normal | Feb 02nd | 309.00p | 0.81% | Feb 24th | 2.5p | £ - | |
2022 | 11.5p | £ - | |||||
Normal | Oct 06th | 303.00p | 0.83% | Oct 28th | 2.5p | £ - | |
Normal | Jul 21st | 297.00p | 0.84% | Aug 05th | 2.5p | £ - | |
Normal | May 05th | 301.50p | 1.33% | Jun 13th | 4p | £ - | |
Normal | Feb 03rd | 281.50p | 0.89% | Feb 25th | 2.5p | £ - | |
2021 | 10.2p | £ - | |||||
Normal | Oct 07th | 285.50p | 0.67% | Oct 29th | 1.9p | £ - | |
Normal | Jul 22nd | 273.50p | 0.69% | Aug 06th | 1.9p | £ - | |
Normal | May 06th | 269.00p | 1.67% | Jun 04th | 4.5p | £ - | |
Normal | Feb 04th | 236.50p | 0.80% | Feb 26th | 1.9p | £ - | |
2020 | 9.7p | £ - | |||||
Normal | Oct 01st | 220.00p | 0.82% | Oct 30th | 1.8p | £ - | |
Normal | Jul 16th | 224.50p | 0.80% | Aug 07th | 1.8p | £ - | |
Normal | May 07th | 233.00p | 1.85% | Jun 05th | 4.3p | £ - | |
Normal | Jan 30th | 290.00p | 0.62% | Feb 21st | 1.8p | £ - | |
2019 | 29.9p | £ - | |||||
Normal | Oct 03rd | 294.50p | 0.58% | Oct 25th | 1.7p | £ - | |
Normal | Jul 18th | Aug 02nd | 1.7p | £ - | |||
Normal | May 09th | Jun 07th | 18p | £ - | |||
Normal | Jan 24th | Feb 15th | 8.5p | £ - | |||
2018 | 32.016p | £ - | |||||
Normal | Oct 04th | Oct 26th | 8p | £ - | |||
Normal | Jul 19th | Aug 03rd | 8p | £ - | |||
Normal | May 10th | Jun 08th | 16p | £ - | |||
Normal | Jan 25th | Feb 16th | 0.016p | £ - | |||
2017 | 37p | £ - | |||||
Normal | Oct 12th | Oct 31st | 7.5p | £ - | |||
Normal | Jul 13th | Aug 04th | 7.5p | £ - | |||
Normal | May 18th | Jun 16th | 14.5p | £ - | |||
Normal | Jan 19th | Feb 17th | 7.5p | £ - | |||
2016 | 14.04p | £ - | |||||
Normal | Oct 13th | Oct 31st | 7p | £ - | |||
Normal | Jul 14th | Aug 05th | 7p | £ - | |||
Normal | May 12th | Jun 07th | 0.026p | £ - | |||
Normal | Jan 21st | Feb 19th | 0.014p | £ - | |||
2015 | 0.062p | £ - | |||||
Normal | Oct 01st | Oct 30th | 0.013p | £ - | |||
Normal | Jul 02nd | Jul 31st | 0.013p | £ - | |||
Normal | May 07th | Jun 01st | 0.023p | £ - | |||
Normal | Jan 22nd | Feb 13th | 0.013p | £ - | |||
2014 | 0.056p | £ - | |||||
Normal | Oct 01st | Oct 31st | 0.012p | £ - | |||
Normal | Jul 02nd | Aug 01st | 0.012p | £ - | |||
Normal | May 07th | Jun 03rd | 0.02p | £ - | |||
Normal | Jan 22nd | Feb 14th | 0.012p | £ - | |||
2013 | 4.8p | £ - | |||||
Normal | Oct 02nd | Nov 01st | 1.1p | £ - | |||
Normal | Jul 03rd | Aug 02nd | 1.1p | £ - | |||
Normal | Apr 24th | May 24th | 2.6p | £ - | |||
2012 | 2.34p | £ - | |||||
Normal | Sep 26th | Oct 26th | 1.3p | £ - | |||
Normal | May 02nd | Jun 01st | 1.04p | £ - | |||
2011 | 0.84p | £ - | |||||
Normal | Sep 14th | Oct 14th | 0.84p | £ - |