NORTH AMERICAN INCOME TRUST (TH ( NAIT.L) Dividends
Last dividend for NORTH AMERICAN INCOME TRUST (TH (NAIT.L) as of Jan. 15, 2025 is 2.70 GBp. The forward dividend yield for NAIT.L as of Jan. 15, 2025 is 3.24%. Average dividend growth rate for stock NORTH AMERICAN INCOME TRUST (TH (NAIT.L) for past three years is 5.46%.
Dividend history for stock NAIT.L (NORTH AMERICAN INCOME TRUST (TH) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2024-10-10 | 2024-10-25 | 2.7000 GBp | 305.00 GBp | 305.00 GBp |
2024-07-04 | 2024-07-25 | 2.7000 GBp (-30.77%) | 300.00 GBp | 300.00 GBp |
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 (99900%) | 254.50 GBp | 212.51 GBp |
2018-01-25 | 2018-02-16 | 0.0160 GBp (-99.79%) | 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 (26823.08%) | 205.80 GBp | 162.56 GBp |
2016-05-12 | 2016-06-07 | 0.0260 GBp (85.71%) | 178.40 GBp | 139.96 GBp |
2016-01-21 | 2016-02-19 | 0.0140 GBp (7.69%) | 156.10 GBp | 120.72 GBp |
2015-10-01 | 2015-10-30 | 0.0130 GBp | 151.60 GBp | 116.17 GBp |
2015-07-02 | 2015-07-31 | 0.0130 GBp (-43.48%) | 162.00 GBp | 123.08 GBp |
2015-05-07 | 2015-06-01 | 0.0230 GBp (76.92%) | 167.50 GBp | 126.24 GBp |
2015-01-22 | 2015-02-13 | 0.0130 GBp (8.33%) | 179.60 GBp | 133.54 GBp |
2014-10-01 | 2014-10-31 | 0.0120 GBp | 166.50 GBp | 122.90 GBp |
2014-07-02 | 2014-08-01 | 0.0120 GBp (-40%) | 160.60 GBp | 117.71 GBp |
2014-05-07 | 2014-06-03 | 0.0200 GBp (66.67%) | 163.20 GBp | 118.73 GBp |
2014-01-22 | 2014-02-14 | 0.0120 GBp (-98.91%) | 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: GBp338
Dividend Yield: 0.04%
Forward Dividend Yield: 3.24%
Payout Ratio: -15428.57%
Dividend Per Share: 10.80 GBp
Earnings Per Share: -0.07 GBp
P/E Ratio: 8.28
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 412.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 5.46%
DGR5: -9.20%
DGR10: 30.00%
DGR20: 30.00%