The North American Income Trust PLC (NAIT) Dividend History

Annual-report dividend figures aren't available for The North American Income Trust PLC; the payment history below is from RNS filings.

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

Annual-report dividend figures aren't available for The North American Income Trust PLC; the payment history below is from RNS filings.

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

Annual-report dividend figures aren't available for The North American Income Trust PLC; the payment history below is from RNS filings.

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

Annual-report dividend figures aren't available for The North American Income Trust PLC; the payment history below is from RNS filings.

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

Payment calendar

Payment calendar

Payment calendar

Payment calendar