The North American Income Trust plc - Dividend History
NAIT.L
The North American Income Trust plc, an exchange-traded fund overseen by Aberdeen Fund Managers Limited, allocates capital to public equity markets within the United States. Its strategy involves investing in the shares of large-capitalization companies, typically falling within the market capitalization range of the S&P 500 Index, across a diverse array of sectors. The portfolio benefits from an active management approach, with its performance benchmarked against the S&P 500 Index. Established in the United Kingdom on November 2, 1902, the trust was previously known as Edinburgh US Tracker Trust plc.
Industry
Asset Management - Income
IPO Date
1972-09-04
Stock Exchange
LSE
Ticker
NAIT.L
NAIT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and The North American Income Trust plc (NAIT.L) has a track record worth reviewing. Looking at dividend history for NAIT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
3.05%
Annual Dividend
$3.00
P/E Ratio
13.90
Payout Ratio
0.43
Dividend per Share
$0.13
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $3 | $3 | 2026-07-31 | |
| 2026-05-07 | $4.4 | $4.4 | 2026-05-27 | |
| 2025-12-29 | $2.8 | $2.8 | 2026-01-30 | |
| 2025-10-02 | $2.8 | $2.8 | 2025-10-31 | |
| 2025-06-26 | $2.8 | $2.8 | 2025-07-31 | |
| 2025-04-17 | $4.1 | $4.1 | 2025-05-07 | |
| 2025-01-02 | $2.7 | $2.7 | 2025-01-31 | |
| 2024-10-10 | $2.7 | $2.7 | 2024-10-31 | |
| 2024-07-04 | $2.7 | $2.7 | 2024-07-25 | |
| 2024-04-11 | $3.9 | $3.9 | 2024-05-03 | |
| 2023-12-28 | $2.6 | $2.6 | 2024-01-19 |
The North American Income Trust plc (NAIT.L) Dividend History Chart
The table below shows The North American Income Trust plc (NAIT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The North American Income Trust plc (NAIT.L) Dividend Growth
The North American Income Trust plc (NAIT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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