The North American Income Trust PLC (NAIT) Dividend History

FY2617.2p

FY25No dividend declared

FY2411.7p

FY2311p

FY2210.3p

FY21—

£10.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	4.4p	12.8p	17.2p	—
FY25	No dividend declared	—	No dividend declared	—
FY24	2.6p	3.9p	11.7p	—
FY23	7.5p	3.5p	11p	—
FY22	6.3p	4p	10.3p	—
FY21	10p	—	—	£10.0

Interim

XD: 25/06/2026Pay: 31/07/2026

Interim

2.8p

XD: 29/12/2025Pay: 30/01/2026

Interim

2.8p

XD: 26/06/2025Pay: 31/07/2025

Interim

4.1p

XD: 17/04/2025Pay: 07/05/2025

Interim

2.7p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.7p

XD: 10/10/2024Pay: 31/10/2024

Interim

2.7p

XD: 04/07/2024Pay: 25/07/2024

Interim

3.9p

XD: 11/04/2024Pay: 03/05/2024

Quarterly

2.6p

XD: 28/12/2023Pay: 19/01/2024

Interim

2.6p

XD: 20/07/2023Pay: 04/08/2023

Interim

2.5p

XD: 02/02/2023Pay: 24/02/2023

Interim

2.5p

XD: 06/10/2022Pay: 28/10/2022

Interim

2.5p

XD: 21/07/2022Pay: 05/08/2022

Interim

2.5p

XD: 03/02/2022Pay: 25/02/2022

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	3p	Interim
29/12/2025	30/01/2026	2.8p	Interim
26/06/2025	31/07/2025	2.8p	Interim
17/04/2025	07/05/2025	4.1p	Interim
02/01/2025	31/01/2025	2.7p	Interim
10/10/2024	31/10/2024	2.7p	Interim
04/07/2024	25/07/2024	2.7p	Interim
11/04/2024	03/05/2024	3.9p	Interim
28/12/2023	19/01/2024	2.6p	Quarterly
20/07/2023	04/08/2023	2.6p	Interim
02/02/2023	24/02/2023	2.5p	Interim
06/10/2022	28/10/2022	2.5p	Interim
21/07/2022	05/08/2022	2.5p	Interim
03/02/2022	25/02/2022	2.5p	Interim

FY2617.2p

FY25No dividend declared

FY2411.7p

FY2311p

FY2210.3p

FY21—

£10.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	4.4p	12.8p	17.2p	—
FY25	No dividend declared	—	No dividend declared	—
FY24	2.6p	3.9p	11.7p	—
FY23	7.5p	3.5p	11p	—
FY22	6.3p	4p	10.3p	—
FY21	10p	—	—	£10.0

Interim

XD: 25/06/2026Pay: 31/07/2026

Interim

2.8p

XD: 29/12/2025Pay: 30/01/2026

Interim

2.8p

XD: 26/06/2025Pay: 31/07/2025

Interim

4.1p

XD: 17/04/2025Pay: 07/05/2025

Interim

2.7p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.7p

XD: 10/10/2024Pay: 31/10/2024

Interim

2.7p

XD: 04/07/2024Pay: 25/07/2024

Interim

3.9p

XD: 11/04/2024Pay: 03/05/2024

Quarterly

2.6p

XD: 28/12/2023Pay: 19/01/2024

Interim

2.6p

XD: 20/07/2023Pay: 04/08/2023

Interim

2.5p

XD: 02/02/2023Pay: 24/02/2023

Interim

2.5p

XD: 06/10/2022Pay: 28/10/2022

Interim

2.5p

XD: 21/07/2022Pay: 05/08/2022

Interim

2.5p

XD: 03/02/2022Pay: 25/02/2022

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	3p	Interim
29/12/2025	30/01/2026	2.8p	Interim
26/06/2025	31/07/2025	2.8p	Interim
17/04/2025	07/05/2025	4.1p	Interim
02/01/2025	31/01/2025	2.7p	Interim
10/10/2024	31/10/2024	2.7p	Interim
04/07/2024	25/07/2024	2.7p	Interim
11/04/2024	03/05/2024	3.9p	Interim
28/12/2023	19/01/2024	2.6p	Quarterly
20/07/2023	04/08/2023	2.6p	Interim
02/02/2023	24/02/2023	2.5p	Interim
06/10/2022	28/10/2022	2.5p	Interim
21/07/2022	05/08/2022	2.5p	Interim
03/02/2022	25/02/2022	2.5p	Interim

FY2617.2p

FY25No dividend declared

FY2411.7p

FY2311p

FY2210.3p

FY21—

£10.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	4.4p	12.8p	17.2p	—
FY25	No dividend declared	—	No dividend declared	—
FY24	2.6p	3.9p	11.7p	—
FY23	7.5p	3.5p	11p	—
FY22	6.3p	4p	10.3p	—
FY21	10p	—	—	£10.0

Interim

XD: 25/06/2026Pay: 31/07/2026

Interim

2.8p

XD: 29/12/2025Pay: 30/01/2026

Interim

2.8p

XD: 26/06/2025Pay: 31/07/2025

Interim

4.1p

XD: 17/04/2025Pay: 07/05/2025

Interim

2.7p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.7p

XD: 10/10/2024Pay: 31/10/2024

Interim

2.7p

XD: 04/07/2024Pay: 25/07/2024

Interim

3.9p

XD: 11/04/2024Pay: 03/05/2024

Quarterly

2.6p

XD: 28/12/2023Pay: 19/01/2024

Interim

2.6p

XD: 20/07/2023Pay: 04/08/2023

Interim

2.5p

XD: 02/02/2023Pay: 24/02/2023

Interim

2.5p

XD: 06/10/2022Pay: 28/10/2022

Interim

2.5p

XD: 21/07/2022Pay: 05/08/2022

Interim

2.5p

XD: 03/02/2022Pay: 25/02/2022

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	3p	Interim
29/12/2025	30/01/2026	2.8p	Interim
26/06/2025	31/07/2025	2.8p	Interim
17/04/2025	07/05/2025	4.1p	Interim
02/01/2025	31/01/2025	2.7p	Interim
10/10/2024	31/10/2024	2.7p	Interim
04/07/2024	25/07/2024	2.7p	Interim
11/04/2024	03/05/2024	3.9p	Interim
28/12/2023	19/01/2024	2.6p	Quarterly
20/07/2023	04/08/2023	2.6p	Interim
02/02/2023	24/02/2023	2.5p	Interim
06/10/2022	28/10/2022	2.5p	Interim
21/07/2022	05/08/2022	2.5p	Interim
03/02/2022	25/02/2022	2.5p	Interim

FY2617.2p

FY25No dividend declared

FY2411.7p

FY2311p

FY2210.3p

FY21—

£10.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	4.4p	12.8p	17.2p	—
FY25	No dividend declared	—	No dividend declared	—
FY24	2.6p	3.9p	11.7p	—
FY23	7.5p	3.5p	11p	—
FY22	6.3p	4p	10.3p	—
FY21	10p	—	—	£10.0

Interim

XD: 25/06/2026Pay: 31/07/2026

Interim

2.8p

XD: 29/12/2025Pay: 30/01/2026

Interim

2.8p

XD: 26/06/2025Pay: 31/07/2025

Interim

4.1p

XD: 17/04/2025Pay: 07/05/2025

Interim

2.7p

XD: 02/01/2025Pay: 31/01/2025

Interim

2.7p

XD: 10/10/2024Pay: 31/10/2024

Interim

2.7p

XD: 04/07/2024Pay: 25/07/2024

Interim

3.9p

XD: 11/04/2024Pay: 03/05/2024

Quarterly

2.6p

XD: 28/12/2023Pay: 19/01/2024

Interim

2.6p

XD: 20/07/2023Pay: 04/08/2023

Interim

2.5p

XD: 02/02/2023Pay: 24/02/2023

Interim

2.5p

XD: 06/10/2022Pay: 28/10/2022

Interim

2.5p

XD: 21/07/2022Pay: 05/08/2022

Interim

2.5p

XD: 03/02/2022Pay: 25/02/2022

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	3p	Interim
29/12/2025	30/01/2026	2.8p	Interim
26/06/2025	31/07/2025	2.8p	Interim
17/04/2025	07/05/2025	4.1p	Interim
02/01/2025	31/01/2025	2.7p	Interim
10/10/2024	31/10/2024	2.7p	Interim
04/07/2024	25/07/2024	2.7p	Interim
11/04/2024	03/05/2024	3.9p	Interim
28/12/2023	19/01/2024	2.6p	Quarterly
20/07/2023	04/08/2023	2.6p	Interim
02/02/2023	24/02/2023	2.5p	Interim
06/10/2022	28/10/2022	2.5p	Interim
21/07/2022	05/08/2022	2.5p	Interim
03/02/2022	25/02/2022	2.5p	Interim

The North American Income Trust PLC Financials

The North American Income Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar