| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.096 | |||
| £0.028 | -31.71% | ||
| £0.041 | 51.85% | ||
| £0.027 | 0% | ||
| £0.119 | 6.25% | ||
| £0.027 | 0% | ||
| £0.027 | -30.77% | ||
| £0.039 | 50% | ||
| £0.026 | 0% | ||
| £0.112 | -2.61% | ||
| £0.115 | 12.75% | ||
| £0.102 | 5.15% | ||
| £0.097 | 11.49% | ||
| £0.087 | 8.75% | ||
| £0.08 | 8.11% | ||
| £0.074 | 8.82% | ||
| £0.068 | 9.68% | ||
| £0.062 | 10.71% | ||
The North American Income Trust PLC pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 2 Countries
United States
93.80%Canada
6.20%
- 11 Sectors
Financials
20.54%Health Care
17.31%Industrials
10.08%Consumer Staples
9.36%Energy
7.80%Information Technology
7.12%Real Estate
6.59%Utilities
6.29%Materials
5.26%Communication Services
4.85%Consumer Discretionary
4.80%
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- Within the last 12 months, The North American Income Trust PLC paid a dividend of £0.12. For the next 12 months, The North American Income Trust PLC is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of The North American Income Trust PLC is currently 3.82%.
- The North American Income Trust PLC pays quarterly dividends. This is paid in the months of July, October, January, May.
- The next dividend will be paid on 31 July 2025.
- The North American Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of The North American Income Trust PLC are Financials, Health Care, Industrials.
- The last stock split of The North American Income Trust PLC was on 10 June 2019 in the ratio 5:1.
- In order to receive the future dividend from The North American Income Trust PLC on 31 July 2025 you must have purchased your The North American Income Trust PLC shares before the ex-date on 26 June 2025.
- To receive the last dividend of The North American Income Trust PLC on 7 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 7 May 2025.
- In 2022, dividends of £0.11 were paid by The North American Income Trust PLC.
- Dividends from The North American Income Trust PLC are paid in British Pound.
- The headquarters of The North American Income Trust PLC is located in mixed.