| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.028 | |||
| £0.028 | 0% | ||
| £0.124 | 4.2% | ||
| £0.028 | 0% | ||
| £0.028 | -31.71% | ||
| £0.041 | 51.85% | ||
| £0.027 | 0% | ||
| £0.119 | 6.25% | ||
| £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% | ||
The North American Income Trust PLC pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.48
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United States
94.65%Canada
4.90%Switzerland
0.45%
- 10 Sectors
Financials
23.75%Health Care
16.06%Information Technology
11.99%Industrials
9.34%Energy
7.58%Communication Services
7.44%Consumer Discretionary
7.06%Real Estate
5.76%Consumer Staples
5.61%Utilities
5.42%
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- Within the last 12 months, The North American Income Trust PLC paid a dividend of £0.13. For the next 12 months, The North American Income Trust PLC is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of The North American Income Trust PLC is currently 3.23%.
- The North American Income Trust PLC pays quarterly dividends. This is paid in the months of May, July, October, January.
- The next dividend for The North American Income Trust PLC is expected in May.
- The North American Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of The North American Income Trust PLC are Financials, Health Care, Information Technology.
- 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 30 January 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 January 2026.
- 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.