The North American Income Trust plc

LSE:NAIT.LFinancial Services

——At close · Market cap —

The North American Income Trust plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.1020

per share, trailing

Payout ratio

42.6%

of earnings

Years of growth

GBP per share

Ex-dateThu, 25 Jun 2026

Record dateFri, 26 Jun 2026

Pay dateFri, 31 Jul 2026

Amount£0.0300

FrequencyIrregular

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 25 Jun 2026	Fri, 26 Jun 2026	Fri, 31 Jul 2026	£0.0300	£0.0300	Irregular
Thu, 7 May 2026	Fri, 8 May 2026	Wed, 27 May 2026	£0.0440	£0.0440	Quarterly
Mon, 29 Dec 2025	Tue, 30 Dec 2025	Fri, 30 Jan 2026	£0.0280	£0.0280	Irregular
Thu, 2 Oct 2025	Fri, 3 Oct 2025	Fri, 31 Oct 2025	£0.0280	£0.0280	Quarterly
Thu, 26 Jun 2025	Fri, 27 Jun 2025	Thu, 31 Jul 2025	£0.0280	£0.0280	Irregular
Thu, 17 Apr 2025	Tue, 22 Apr 2025	Wed, 7 May 2025	£0.0410	£0.0410	Quarterly
Thu, 2 Jan 2025	Fri, 3 Jan 2025	Fri, 31 Jan 2025	£0.0270	£0.0270	Quarterly
Thu, 10 Oct 2024	Fri, 11 Oct 2024	Thu, 31 Oct 2024	£0.0270	£0.0270	Quarterly
Thu, 4 Jul 2024	Fri, 5 Jul 2024	Thu, 25 Jul 2024	£0.0270	£0.0270	Quarterly
Thu, 11 Apr 2024	Fri, 12 Apr 2024	Fri, 3 May 2024	£0.0390	£0.0390	Quarterly
Thu, 28 Dec 2023