NORTH AMERICAN INCOME TRUST (TH dividends
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Last dividend for NORTH AMERICAN INCOME TRUST (TH (NAIT.L) as of May 6, 2024 is 3.90 GBp. The forward dividend yield for NAIT.L as of May 6, 2024 is 5.42%. Average dividend growth rate for stock NORTH AMERICAN INCOME TRUST (TH (NAIT.L) for past three years is -13.69%.
Dividend history for stock NAIT.L (NORTH AMERICAN INCOME TRUST (TH) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
NORTH AMERICAN INCOME TRUST (TH Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-05-03 | 3.9000 GBp (50%) | 294.00 GBp | 294.00 GBp |
| 2023-12-28 | 2024-01-19 | 2.6000 GBp | 290.00 GBp | 290.00 GBp |
| 2023-10-12 | 2023-10-27 | 2.6000 GBp | 260.00 GBp | 260.00 GBp |
| 2023-07-20 | 2023-08-04 | 2.6000 GBp (-25.71%) | 2.76 GBp | 2.76 GBp |
| 2023-05-04 | 2023-06-12 | 3.5000 GBp (40%) | 273.00 GBp | 273.00 GBp |
| 2023-02-02 | 2023-02-24 | 2.5000 GBp | 309.00 GBp | 305.14 GBp |
| 2022-10-06 | 2022-10-28 | 2.5000 GBp | 303.00 GBp | 296.77 GBp |
| 2022-07-21 | 2022-08-05 | 2.5000 GBp (-37.50%) | 297.00 GBp | 288.48 GBp |
| 2022-05-05 | 2022-06-13 | 4 GBp (60%) | 301.50 GBp | 290.41 GBp |
| 2022-02-03 | 2022-02-25 | 2.5000 GBp (31.58%) | 281.50 GBp | 267.53 GBp |
| 2021-10-07 | 2021-10-29 | 1.9000 GBp | 285.50 GBp | 268.96 GBp |
| 2021-07-22 | 2021-08-06 | 1.9000 GBp (-57.78%) | 273.50 GBp | 255.92 GBp |
| 2021-05-06 | 2021-06-04 | 4.5000 GBp (136.84%) | 269.00 GBp | 249.96 GBp |
| 2021-02-04 | 2021-02-26 | 1.9000 GBp (5.56%) | 236.50 GBp | 216.13 GBp |
| 2020-10-01 | 2020-10-30 | 1.8000 GBp | 220.00 GBp | 199.44 GBp |
| 2020-07-16 | 2020-08-07 | 1.8000 GBp (-58.14%) | 224.50 GBp | 201.86 GBp |
| 2020-05-07 | 2020-06-05 | 4.3000 GBp (138.89%) | 233.00 GBp | 207.86 GBp |
| 2020-01-30 | 2020-02-21 | 1.8000 GBp (5.88%) | 290.00 GBp | 254.07 GBp |
| 2019-10-03 | 2019-10-25 | 1.7000 GBp | 294.50 GBp | 256.46 GBp |
| 2019-07-18 | 2019-08-02 | 1.7000 GBp (-90.56%) | 304.00 GBp | 263.23 GBp |
| 2019-05-09 | 2019-06-07 | 18 GBp (111.76%) | 282.00 GBp | 242.83 GBp |
| 2019-01-24 | 2019-02-15 | 8.5000 GBp (6.25%) | 264.00 GBp | 224.49 GBp |
| 2018-10-04 | 2018-10-26 | 8 GBp | 273.00 GBp | 230.66 GBp |
| 2018-07-19 | 2018-08-03 | 8 GBp (-50%) | 270.00 GBp | 226.81 GBp |
| 2018-05-10 | 2018-06-08 | 16 GBp (900%) | 254.50 GBp | 212.51 GBp |
| 2018-01-25 | 2018-02-16 | 1.6000 GBp (-78.67%) | 263.50 GBp | 217.27 GBp |
| 2017-10-12 | 2017-10-31 | 7.5000 GBp | 252.40 GBp | 206.87 GBp |
| 2017-07-13 | 2017-08-04 | 7.5000 GBp (-48.28%) | 238.20 GBp | 194.08 GBp |
| 2017-05-18 | 2017-06-16 | 14.5000 GBp (93.33%) | 231.70 GBp | 187.61 GBp |
| 2017-01-19 | 2017-02-17 | 7.5000 GBp (7.14%) | 247.90 GBp | 198.26 GBp |
| 2016-10-13 | 2016-10-31 | 7 GBp | 218.60 GBp | 173.77 GBp |
| 2016-07-14 | 2016-08-05 | 7 GBp (169.23%) | 205.80 GBp | 162.56 GBp |
| 2016-05-12 | 2016-06-07 | 2.6000 GBp (85.71%) | 178.40 GBp | 139.96 GBp |
| 2016-01-21 | 2016-02-19 | 1.4000 GBp (7.69%) | 156.10 GBp | 120.72 GBp |
| 2015-10-01 | 2015-10-30 | 1.3000 GBp | 151.60 GBp | 116.17 GBp |
| 2015-07-02 | 2015-07-31 | 1.3000 GBp (-43.48%) | 162.00 GBp | 123.08 GBp |
| 2015-05-07 | 2015-06-01 | 2.3000 GBp (76.92%) | 167.50 GBp | 126.24 GBp |
| 2015-01-22 | 2015-02-13 | 1.3000 GBp (8.33%) | 179.60 GBp | 133.54 GBp |
| 2014-10-01 | 2014-10-31 | 1.2000 GBp | 166.50 GBp | 122.90 GBp |
| 2014-07-02 | 2014-08-01 | 1.2000 GBp (-40%) | 160.60 GBp | 117.71 GBp |
| 2014-05-07 | 2014-06-03 | 2 GBp (66.67%) | 163.20 GBp | 118.73 GBp |
| 2014-01-22 | 2014-02-14 | 1.2000 GBp (9.09%) | 162.60 GBp | 116.86 GBp |
| 2013-10-02 | 2013-11-01 | 1.1000 GBp | 165.00 GBp | 117.72 GBp |
| 2013-07-03 | 2013-08-02 | 1.1000 GBp (-57.69%) | 173.10 GBp | 122.69 GBp |
| 2013-04-24 | 2013-05-24 | 2.6000 GBp (100%) | 165.70 GBp | 116.71 GBp |
| 2012-09-26 | 2012-10-26 | 1.3000 GBp (25%) | 141.40 GBp | 98.04 GBp |
| 2012-05-02 | 2012-06-01 | 1.0400 GBp (23.81%) | 138.50 GBp | 95.15 GBp |
| 2011-09-14 | 2011-10-14 | 0.8400 GBp (-15.15%) | 117.20 GBp | 79.92 GBp |
| 2011-04-27 | 0.9900 GBp (17.86%) | 128.20 GBp | 86.79 GBp | |
| 2010-09-22 | 0.8400 GBp (10.53%) | 115.80 GBp | 77.80 GBp | |
| 2010-04-21 | 0.7600 GBp (-38.71%) | 124.20 GBp | 82.84 GBp | |
| 2009-09-23 | 1.2400 GBp (40.91%) | 102.40 GBp | 67.88 GBp | |
| 2009-04-22 | 0.8800 GBp (25.71%) | 93.30 GBp | 61.11 GBp | |
| 2008-09-24 | 0.7000 GBp (-60.98%) | 103.20 GBp | 66.95 GBp | |
| 2008-04-23 | 1.7940 GBp (266.12%) | 111.70 GBp | 71.98 GBp | |
| 2007-09-26 | 0.4900 GBp (-44.94%) | 120.60 GBp | 76.47 GBp | |
| 2007-04-25 | 0.8900 GBp (81.63%) | 118.80 GBp | 75.02 GBp | |
| 2006-09-20 | 0.4900 GBp (-33.78%) | 113.20 GBp | 70.95 GBp | |
| 2006-04-12 | 0.7400 GBp (60.87%) | 115.60 GBp | 72.14 GBp | |
| 2005-09-21 | 0.4600 GBp (-24.59%) | 105.70 GBp | 65.54 GBp | |
| 2005-04-13 | 0.6100 GBp (52.50%) | 96.35 GBp | 59.49 GBp | |
| 2004-09-15 | 0.4000 GBp (-29.82%) | 95.50 GBp | 58.59 GBp | |
| 2004-04-14 | 0.5700 GBp (42.50%) | 96.50 GBp | 58.95 GBp | |
| 2003-09-10 | 0.4000 GBp (-29.82%) | 101.10 GBp | 61.40 GBp | |
| 2003-04-30 | 0.5700 GBp (42.50%) | 90.20 GBp | 54.57 GBp | |
| 2002-09-11 | 0.4000 GBp (-29.82%) | 92.20 GBp | 55.42 GBp | |
| 2002-04-17 | 0.5700 GBp (42.50%) | 131.80 GBp | 78.87 GBp | |
| 2001-09-12 | 0.4000 GBp (-29.82%) | 110.30 GBp | 65.72 GBp | |
| 2001-05-09 | 0.5700 GBp (42.50%) | 142.20 GBp | 84.43 GBp | |
| 2000-09-18 | 0.4000 GBp (-29.82%) | 162.30 GBp | 95.98 GBp | |
| 2000-04-10 | 0.5700 GBp (42.50%) | 147.10 GBp | 86.78 GBp | |
| 1999-09-20 | 0.4000 GBp (-29.82%) | 124.60 GBp | 73.22 GBp | |
| 1999-03-22 | 0.5700 GBp (42.50%) | 122.30 GBp | 71.64 GBp | |
| 1998-09-14 | 0.4000 GBp (-58.76%) | 90.20 GBp | 52.59 GBp | |
| 1998-03-23 | 0.9700 GBp (31.08%) | 100.20 GBp | 58.16 GBp | |
| 1997-03-17 | 0.7400 GBp (94.74%) | 72.10 GBp | 41.44 GBp | |
| 1996-09-16 | 0.3800 GBp (-48.65%) | 63.80 GBp | 36.30 GBp | |
| 1996-04-01 | 0.7400 GBp (94.74%) | 63.30 GBp | 35.80 GBp | |
| 1995-09-25 | 0.3800 GBp (-47.22%) | 57.50 GBp | 32.15 GBp | |
| 1995-04-03 | 0.7200 GBp (89.47%) | 51.20 GBp | 28.44 GBp | |
| 1994-09-19 | 0.3800 GBp (-47.22%) | 55.90 GBp | 30.61 GBp | |
| 1994-03-28 | 0.7200 GBp (213.04%) | 56.60 GBp | 30.80 GBp | |
| 1987-09-14 | 0.2300 GBp (-46.51%) | 33.40 GBp | 17.95 GBp | |
| 1987-04-06 | 0.4300 GBp (86.96%) | 30.00 GBp | 16.01 GBp | |
| 1986-09-01 | 0.2300 GBp (-41.03%) | 27.40 GBp | 14.42 GBp | |
| 1986-04-01 | 0.3900 GBp (69.57%) | 29.20 GBp | 15.23 GBp | |
| 1985-09-02 | 0.2300 GBp (-37.84%) | 24.60 GBp | 12.66 GBp | |
| 1985-04-15 | 0.3700 GBp (76.19%) | 26.00 GBp | 13.26 GBp | |
| 1984-09-03 | 0.2100 GBp (-30%) | 21.40 GBp | 10.77 GBp | |
| 1984-04-09 | 0.3000 GBp (50%) | 19.00 GBp | 9.47 GBp | |
| 1983-09-05 | 0.2000 GBp (-25.93%) | 19.00 GBp | 9.32 GBp | |
| 1983-04-11 | 0.2700 GBp (35%) | 18.20 GBp | 8.84 GBp | |
| 1982-09-06 | 0.2000 GBp (-35.48%) | 13.20 GBp | 6.32 GBp | |
| 1982-04-19 | 0.3100 GBp (121.43%) | 12.00 GBp | 5.65 GBp | |
| 1981-08-28 | 0.1400 GBp (-50%) | 13.60 GBp | 6.25 GBp | |
| 1981-04-10 | 0.2800 GBp (100%) | 13.70 GBp | 6.24 GBp | |
| 1980-09-01 | 0.1400 GBp (-44%) | 11.40 GBp | 5.08 GBp | |
| 1980-04-14 | 0.2500 GBp (108.33%) | 9.00 GBp | 3.96 GBp | |
| 1979-08-28 | 0.1200 GBp (-40%) | 8.80 GBp | 3.76 GBp | |
| 1979-04-09 | 0.2000 GBp (81.82%) | 9.40 GBp | 3.96 GBp | |
| 1978-09-04 | 0.1100 GBp (-35.29%) | 9.05 GBp | 3.73 GBp | |
| 1978-04-03 | 0.1700 GBp (70%) | 7.90 GBp | 3.22 GBp | |
| 1977-08-22 | 0.1000 GBp (-26.47%) | 6.60 GBp | 2.63 GBp | |
| 1977-04-01 | 0.1360 GBp (61.90%) | 6.60 GBp | 2.59 GBp | |
| 1976-08-20 | 0.0840 GBp (-54.84%) | 5.50 GBp | 2.12 GBp | |
| 1976-04-02 | 0.1860 GBp (121.43%) | 6.85 GBp | 2.60 GBp | |
| 1975-08-22 | 0.0840 GBp (-54.84%) | 6.20 GBp | 2.29 GBp | |
| 1975-04-03 | 0.1860 GBp (121.43%) | 5.80 GBp | 2.11 GBp | |
| 1974-08-22 | 0.0840 GBp (-50.59%) | 4.60 GBp | 1.62 GBp | |
| 1974-04-03 | 0.1700 GBp (102.38%) | 6.20 GBp | 2.15 GBp | |
| 1973-08-22 | 0.0840 GBp (-45.45%) | 9.30 GBp | 3.14 GBp | |
| 1973-04-03 | 0.1540 GBp (109.24%) | 10.80 GBp | 3.61 GBp | |
| 1972-09-04 | 0.0736 GBp | 13.08 GBp | 4.31 GBp |
NAIT.L
Price: £2.88
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 5.42%
Payout Ratio: 78000.00%
Payout Ratio Range:
Dividend Per Share: 15.60 GBp
Earnings Per Share: 0.02 GBp
P/E Ratio: 144.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 395.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: -13.69%
DGR5: -10.71%
DGR10: 30.00%
DGR20: 30.00%