Dividend Live.
NAITShares · London Stock Exchange

North American Income Trust

Paid for 32 yrs
3.0%
dividend yield · 13.2p in the last 12 months · price 438p
Forward yield
3.2%
14.1p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
+9.4%
a year, compound · 10y +9.4%
Payments a year
4
paid every year for 32 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jul
Aug
Sep
Nov

Dividends per share by year

Price 438p
0p5p10p15p20p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)10.4p
202515.2p
20249.3p
202313.8p
202211.5p
202110.2p
20209.7p
20198.7p
20188p
20177.4p
20166.8p
20156.2p
20145.6p
20134.8p
20122.34p
20111.83p
20101.6p
20092.12p
20082.49p
20071.38p
20061.23p
20051.07p
20040.97p
20030.97p
20020.97p
20010.97p
20000.97p
19990.97p
19981.37p
19970.74p
19961.12p
19951.1p
19941.1p
19870.66p
19860.62p
19850.6p
19840.51p
19830.47p
19820.51p
19810.42p
19800.39p
19790.32p
19780.28p
19770.24p
19760.27p
19750.27p
19740.25p
19730.24p
19720.07p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · high
    2.98p
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 5 Jun
    Forecast · high
    4.68p
  • 24
    Jun
    Dividend
    Ex-dividend in 227 days · paid around 24 Jul
    Forecast · high
    3.19p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · high
    3.19p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half-year Financial Report
    18 Sept 2026 · declared interim 3p · ex 1 Oct · paid 30 Oct
    Read ↗
  • Half-year Financial Report
    18 Sept 2026 · declared interim 3p · ex 1 Oct · paid 30 Oct
    Read ↗
  • Dividend Declaration
    17 Jun 2026 · declared interim 3p · ex 25 Jun · paid 31 Jul
    Read ↗
  • Annual Financial Report
    24 Apr 2026 · declared interim 4.4p · ex 7 May · paid 27 May
    Read ↗
  • Dividend Declaration
    9 Dec 2025 · declared interim 2.8p · ex 29 Dec · paid 30 Jan
    Read ↗
  • Half-year Report
    24 Sept 2025 · declared interim 2.8p · ex 26 Jun · paid 31 Jul
    Read ↗
  • Half-year Report
    24 Sept 2025 · declared interim 2.8p · ex 2 Oct · paid 31 Oct
    Read ↗

Dividend history

123 payments since 1972
Ex-dividend dateAmount per share
1 Oct 2026 · announced3p
25 Jun 2026 · announced3p
7 May 2026 · announced4.4p
29 Dec 2025 · announced2.8p
2 Oct 2025 · announced2.8p
26 Jun 2025 · announced2.8p
17 Apr 20254.1p
2 Jan 20252.7p
10 Oct 20242.7p
4 Jul 20242.7p
11 Apr 20243.9p
28 Dec 20232.6p
All 123 payments
12 Oct 20232.6p
20 Jul 20232.6p
4 May 20233.5p
2 Feb 20232.5p
6 Oct 20222.5p
21 Jul 20222.5p
5 May 20224p
3 Feb 20222.5p
7 Oct 20211.9p
22 Jul 20211.9p
6 May 20214.5p
4 Feb 20211.9p
1 Oct 20201.8p
16 Jul 20201.8p
7 May 20204.3p
30 Jan 20201.8p
3 Oct 20191.7p
18 Jul 20191.7p
9 May 20193.6p
24 Jan 20191.7p
4 Oct 20181.6p
19 Jul 20181.6p
10 May 20183.2p
25 Jan 20181.6p
12 Oct 20171.5p
13 Jul 20171.5p
18 May 20172.9p
19 Jan 20171.5p
13 Oct 20161.4p
14 Jul 20161.4p
12 May 20162.6p
21 Jan 20161.4p
1 Oct 20151.3p
2 Jul 20151.3p
7 May 20152.3p
22 Jan 20151.3p
1 Oct 20141.2p
2 Jul 20141.2p
7 May 20142p
22 Jan 20141.2p
2 Oct 20131.1p
3 Jul 20131.1p
24 Apr 20132.6p
26 Sept 20121.3p
2 May 20121.04p
14 Sept 20110.84p
27 Apr 20110.99p
22 Sept 20100.84p
21 Apr 20100.76p
23 Sept 20091.24p
22 Apr 20090.88p
24 Sept 20080.7p
23 Apr 20081.79p
26 Sept 20070.49p
25 Apr 20070.89p
20 Sept 20060.49p
12 Apr 20060.74p
21 Sept 20050.46p
13 Apr 20050.61p
15 Sept 20040.4p
14 Apr 20040.57p
10 Sept 20030.4p
30 Apr 20030.57p
11 Sept 20020.4p
17 Apr 20020.57p
12 Sept 20010.4p
9 May 20010.57p
18 Sept 20000.4p
10 Apr 20000.57p
20 Sept 19990.4p
22 Mar 19990.57p
14 Sept 19980.4p
23 Mar 19980.97p
17 Mar 19970.74p
16 Sept 19960.38p
1 Apr 19960.74p
25 Sept 19950.38p
3 Apr 19950.72p
19 Sept 19940.38p
28 Mar 19940.72p
14 Sept 19870.23p
6 Apr 19870.43p
1 Sept 19860.23p
1 Apr 19860.39p
2 Sept 19850.23p
15 Apr 19850.37p
3 Sept 19840.21p
9 Apr 19840.3p
5 Sept 19830.2p
11 Apr 19830.27p
6 Sept 19820.2p
19 Apr 19820.31p
28 Aug 19810.14p
10 Apr 19810.28p
1 Sept 19800.14p
14 Apr 19800.25p
28 Aug 19790.12p
9 Apr 19790.2p
4 Sept 19780.11p
3 Apr 19780.17p
22 Aug 19770.1p
1 Apr 19770.14p
20 Aug 19760.08p
2 Apr 19760.19p
22 Aug 19750.08p
3 Apr 19750.19p
22 Aug 19740.08p
3 Apr 19740.17p
22 Aug 19730.08p
3 Apr 19730.15p
4 Sept 19720.07p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.