The North American Income Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 3 Feb 2022. In trailing 12 Months, 36.16% of the company’s earnings is paid out as dividends.

NAIT.L Most Recent Dividend 3 Feb 2022
NAIT.L Dividend Yield TTM 2.85%
NAIT.L Payout Ratio TTM 36.16% (Trailing 12 Months of Earnings)
The North American Income Trust plc (LSE:NAIT.L): Payout ratio
Payout ratio 36.16%

The North American Income Trust stock dividend per share (2016 – 2022)

The North American Income Trust plc (LSE:NAIT.L): Dividend per share
2016 $0.35
2017 $0.37
2018 $0.4
2019 $0.3
2020 $1.88
2021 $0
2022 $2.5

The North American Income Trust stock dividend yield (2016 – 2022)

The North American Income Trust plc (LSE:NAIT.L): Dividend Yield
2016 3.91%
2017 2.79%
2018 0%
2019 2.99%
2020 2.99%
2021 0%
2022 3.63%

The North American Income Trust stock dividend history by quarter (1972 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
3 Feb 2022 $2.50000 $2.50000
7 Oct 2021 $0.00000 $1.90000
22 Jul 2021 $0.00000 $1.90000
6 May 2021 $0.00000 $4.50000
4 Feb 2021 $1.90000 $1.90000
1 Oct 2020 $1.80000 $1.80000
16 Jul 2020 $0.01800 $1.80000 6 Jul 2020 17 Jul 2020 7 Aug 2020
7 May 2020 $0.04300 $4.30000 23 Apr 2020 11 May 2020 5 Jun 2020
30 Jan 2020 $0.01800 $1.80000 22 Jan 2020 31 Jan 2020 21 Feb 2020
3 Oct 2019 $0.01700 $1.70000 24 Sep 2019 4 Oct 2019 25 Oct 2019
18 Jul 2019 $0.01700 $1.70000 11 Jul 2019 19 Jul 2019 2 Aug 2019
9 May 2019 $0.18000 $3.60000 11 Apr 2019 10 May 2019 7 Jun 2019
24 Jan 2019 $0.08500 $1.70000 17 Jan 2019 25 Jan 2019 15 Feb 2019
4 Oct 2018 $0.08000 $1.60000 26 Sep 2018 5 Oct 2018 26 Oct 2018
19 Jul 2018 $0.08000 $1.60000 12 Jul 2018 20 Jul 2018 3 Aug 2018
10 May 2018 $0.16000 $3.20000 28 Mar 2018 11 May 2018 8 Jun 2018
25 Jan 2018 $0.08000 $1.60000 18 Jan 2018 26 Jan 2018 16 Feb 2018
12 Oct 2017 $0.07500 $1.50000 27 Sep 2017 13 Oct 2017 31 Oct 2017
13 Jul 2017 $0.07500 $1.50000 28 Jun 2017 14 Jul 2017 4 Aug 2017
18 May 2017 $0.14500 $2.90000 24 Mar 2017 19 May 2017 16 Jun 2017
19 Jan 2017 $0.07500 $1.50000 12 Jan 2017 20 Jan 2017 17 Feb 2017
13 Oct 2016 $0.07000 $1.40000 3 Oct 2016 14 Oct 2016 31 Oct 2016
14 Jul 2016 $0.07000 $1.40000 5 Jul 2016 15 Jul 2016 5 Aug 2016
12 May 2016 $0.13000 $2.60000 24 Mar 2016 13 May 2016 7 Jun 2016
21 Jan 2016 $0.07777778 $1.40000 14 Jan 2016 22 Jan 2016 19 Feb 2016
1 Oct 2015 $0.07222222 $1.30000 17 Sep 2015 2 Oct 2015 30 Oct 2015
2 Jul 2015 $0.07222222 $1.30000 19 Jun 2015 3 Jul 2015 31 Jul 2015
7 May 2015 $0.12777778 $2.30000 25 Mar 2015 8 May 2015 1 Jun 2015
22 Jan 2015 $0.07222222 $1.30000 15 Jan 2015 23 Jan 2015 13 Feb 2015
1 Oct 2014 $0.06666667 $1.20000 12 Sep 2014 3 Oct 2014 31 Oct 2014
2 Jul 2014 $0.06666667 $1.20000 19 Jun 2014 4 Jul 2014 1 Aug 2014
7 May 2014 $0.11111111 $2.00000 20 Mar 2014 9 May 2014 3 Jun 2014
22 Jan 2014 $0.06666667 $1.20000 16 Jan 2014 24 Jan 2014 14 Feb 2014
2 Oct 2013 $0.06111111 $1.10000 18 Jul 2013 4 Oct 2013 1 Nov 2013
3 Jul 2013 $0.06111111 $1.10000 22 Mar 2013 5 Jul 2013 2 Aug 2013
24 Apr 2013 $0.14444444 $2.60000 22 Mar 2013 26 Apr 2013 24 May 2013
26 Sep 2012 $0.07222222 $1.30000 18 Sep 2012 28 Sep 2012 26 Oct 2012
2 May 2012 $0.05777778 $1.04000 30 Mar 2012 4 May 2012 1 Jun 2012
14 Sep 2011 $0.04666667 $0.84000 7 Sep 2011 16 Sep 2011 14 Oct 2011
27 Apr 2011 $0.05500 $0.99000 31 Mar 2011 3 May 2011 27 May 2011
22 Sep 2010 $0.04666667 $0.84000 14 Sep 2010 24 Sep 2010 22 Oct 2010
21 Apr 2010 $0.04222222 $0.76000 31 Mar 2010 23 Apr 2010 21 May 2010
23 Sep 2009 $0.06888889 $1.24000 17 Sep 2009 25 Sep 2009 23 Oct 2009
22 Apr 2009 $0.04888889 $0.88000 27 Mar 2009 24 Apr 2009 26 May 2009
24 Sep 2008 $0.03888889 $0.70000 17 Sep 2008 26 Sep 2008 24 Oct 2008
23 Apr 2008 $0.09966667 $1.79400 28 Mar 2008 25 Apr 2008 23 May 2008
26 Sep 2007 $0.02722222 $0.49000 19 Sep 2007 28 Sep 2007 26 Oct 2007
25 Apr 2007 $0.04944444 $0.89000 15 Mar 2007 27 Apr 2007 25 May 2007
20 Sep 2006 $0.02722222 $0.49000 13 Sep 2006 22 Sep 2006 20 Oct 2006
12 Apr 2006 $0.04111111 $0.74000 17 Mar 2006 18 Apr 2006 22 May 2006
21 Sep 2005 $0.02555556 $0.46000 14 Sep 2005 23 Sep 2005 21 Oct 2005
13 Apr 2005 $0.03388889 $0.61000 16 Mar 2005 15 Apr 2005 13 May 2005
15 Sep 2004 $0.02222222 $0.40000 8 Sep 2004 17 Sep 2004 15 Oct 2004
14 Apr 2004 $0.03166667 $0.57000 10 Mar 2004 16 Apr 2004 14 May 2004
10 Sep 2003 $0.02222222 $0.40000 2 Sep 2003 12 Sep 2003 10 Oct 2003
30 Apr 2003 $0.03166667 $0.57000 5 Mar 2003 2 May 2003 29 May 2003
11 Sep 2002 $0.02222222 $0.40000 30 Aug 2002 13 Sep 2002 11 Oct 2002
17 Apr 2002 $0.03166667 $0.57000 13 Mar 2002 19 Apr 2002 14 May 2002
12 Sep 2001 $0.02222222 $0.40000 31 Aug 2001 14 Sep 2001 5 Oct 2001
9 May 2001 $0.03166667 $0.57000 9 Mar 2001 11 May 2001 7 Jun 2001
18 Sep 2000 $0.02222222 $0.40000 5 Sep 2000 22 Sep 2000 13 Oct 2000
10 Apr 2000 $0.03166667 $0.57000 24 Mar 2000 14 Apr 2000 26 May 2000
20 Sep 1999 $0.02222222 $0.40000 7 Sep 1999 24 Sep 1999 15 Oct 1999
22 Mar 1999 $0.03166667 $0.57000 9 Mar 1999 26 Mar 1999 25 May 1999
14 Sep 1998 $0.02000 $0.40000 8 Sep 1998 18 Sep 1998 9 Oct 1998
23 Mar 1998 $0.04850 $0.97000 10 Mar 1998 27 Mar 1998 6 May 1998
17 Mar 1997 $0.04625 $0.74000 11 Mar 1997 21 Mar 1997 29 Apr 1997
16 Sep 1996 $0.02375 $0.38000 10 Sep 1996 24 Sep 1996 17 Oct 1996
1 Apr 1996 $0.04625 $0.74000 26 Mar 1996 11 Apr 1996 24 Apr 1996
25 Sep 1995 $0.02375 $0.38000 13 Sep 1995 3 Oct 1995 27 Oct 1995
3 Apr 1995 $0.00000 $0.72000
27 Mar 1995 $0.04500 $0.00900 22 Mar 1995 13 Apr 1995 2 May 1995
19 Sep 1994 $0.02375 $0.38000 12 Sep 1994 6 Oct 1994 28 Oct 1994
28 Mar 1994 $0.04500 $0.72000 22 Mar 1994 8 Apr 1994 3 May 1994
6 Sep 1993 $0.02250 $0.00450 2 Sep 1993 20 Sep 1993 15 Oct 1993
29 Mar 1993 $0.04250 $0.00850 23 Feb 1993 8 Apr 1993 4 May 1993
7 Sep 1992 $0.02000 $0.00400 2 Sep 1992 17 Sep 1992 14 Oct 1992
23 Mar 1992 $0.04400 $0.00880 10 Mar 1992 10 Apr 1992 7 May 1992
16 Sep 1991 $0.02000 $0.00400 4 Sep 1991 26 Sep 1991 16 Oct 1991
2 Apr 1991 $0.04333333 $0.00866667 12 Mar 1991 11 Apr 1991 10 May 1991
10 Sep 1990 $0.01933333 $0.00386667 5 Sep 1990 20 Sep 1990 17 Oct 1990
26 Mar 1990 $0.04133333 $0.00826667 14 Mar 1990 11 Apr 1990 11 May 1990
14 Sep 1987 $0.00000 $0.23000
6 Apr 1987 $0.00000 $0.43000
1 Sep 1986 $0.00000 $0.23000
1 Apr 1986 $0.00000 $0.39000
2 Sep 1985 $0.00000 $0.23000
15 Apr 1985 $0.00000 $0.37000
3 Sep 1984 $0.00000 $0.21000
9 Apr 1984 $0.00000 $0.30000
5 Sep 1983 $0.00000 $0.20000
11 Apr 1983 $0.00000 $0.27000
6 Sep 1982 $0.00000 $0.20000
19 Apr 1982 $0.00000 $0.31000
28 Aug 1981 $0.00000 $0.14000
10 Apr 1981 $0.00000 $0.28000
1 Sep 1980 $0.00000 $0.14000
14 Apr 1980 $0.00000 $0.25000
28 Aug 1979 $0.00000 $0.12000
9 Apr 1979 $0.00000 $0.20000
4 Sep 1978 $0.00000 $0.11000
3 Apr 1978 $0.00000 $0.17000
22 Aug 1977 $0.00000 $0.10000
1 Apr 1977 $0.00000 $0.13600
20 Aug 1976 $0.00000 $0.08400
2 Apr 1976 $0.00000 $0.18600
22 Aug 1975 $0.00000 $0.08400
3 Apr 1975 $0.00000 $0.18600
22 Aug 1974 $0.00000 $0.08400
3 Apr 1974 $0.00000 $0.17000
22 Aug 1973 $0.00000 $0.08400
3 Apr 1973 $0.00000 $0.15400
4 Sep 1972 $0.00000 $0.07360

The North American Income Trust Dividend FAQs

Does The North American Income Trust pay dividends?

Yes, The North American Income Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.85%.

When does The North American Income Trust pay dividends?

The last payment date was on 3 Feb 2022.

How much does The North American Income Trust pay in dividends?

The most recent quarterly dividend was $2.5. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.