Dividend Live.
NASShares · London Stock Exchange

North Atlantic Smaller Cos Investment Trust

1.7%
dividend yield · 7p in the last 12 months · price 420p
Forward yield
1.7%
7p declared + forecast, next 12 months
Next ex-dividend date
25 Feb 2027
~ Forecast
5-year dividend growth
+24.0%
a year, compound · 10y –
Payments a year
1
paid every year for 3 yrs

When it goes ex-dividend

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

Jan
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 420p
0p2.5p5p7.5p10p'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)7p
20258.8p
20246.85p
20232.2p
20203p
19930.15p
19920.19p
19900.01p
19890.02p
19880.02p
19870.03p
19860.01p
19850.05p
19840.05p
19830.08p
19820.08p
19810.07p
19800.07p
19790.05p
19780.05p
19770.05p
19760.06p
19750.06p
19740.06p

Coming up

  • 25
    Feb
    Dividend
    Ex-dividend in 108 days · paid around 27 Mar
    Forecast · low
    7p

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

Announcements

  • Dividend Declaration
    18 Feb 2026 · declared interim 7p · ex 26 Feb · paid 2 Apr
    Read ↗

Dividend history

25 payments since 1974
Ex-dividend dateAmount per share
26 Feb 2026 · announced7p
6 Mar 20258.8p
29 Feb 20246.85p
26 Jan 20232.2p
19 Nov 20203p
30 Oct 20193p
21 May 19930.15p
11 May 19920.19p
12 Mar 19900.01p
13 Mar 19890.02p
21 Mar 19880.02p
23 Mar 19870.03p
All 25 payments
28 Apr 19860.01p
29 Apr 19850.05p
9 Apr 19840.05p
11 Apr 19830.08p
19 Apr 19820.08p
1 May 19810.07p
24 Mar 19800.07p
26 Mar 19790.05p
3 Apr 19780.05p
28 Mar 19770.05p
20 Apr 19760.06p
7 Apr 19750.06p
25 Mar 19740.06p

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