| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.95
- 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 3.65%.
- The dividend yield of The North American Income Trust PLC is currently 3.65%.
- The North American Income Trust PLC pays quarterly dividends. This is paid in the months of October, January, May, July.
- The next dividend for The North American Income Trust PLC is expected in October.
- 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 3.65%.
- 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.
- To receive the last dividend of The North American Income Trust PLC on 31 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 31 July 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.