Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.05%
Payout Ratio
15.45 %
Average Yield, 5y
88.55%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 24 Apr 22:13
Dividend History
Statistics for 5 years: 2020-2025
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -4.12 % |
| Dividend Growth, CAGR | -0.84 % |
| Average Dividend | £0.02725 |
| Average Dividends per Year | £0.109 |
| Average Dividend Yield | 0.99% |
| Average Annual Dividend Yield | 88.55% |
| Minimum | £0.018 (2020-01-30) |
| Maximum | £0.045 (2021-05-06) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 2025-04-17 | – | 2025-05-07 | Quarterly | £0.041 | 1.4% | EOD |
| 2024-12-11 | 2025-01-02 | – | 2025-01-31 | Quarterly | £0.027 | 0.81% | EOD |
| 2024-09-30 | 2024-10-10 | 2024-10-10 | 2024-10-25 | Quarterly | £0.027 | 0.84% | EOD |
| 2024-06-21 | 2024-07-04 | 2024-07-04 | 2024-07-25 | – | £0.027 | 0.92% | EOD |
| 2024-03-27 | 2024-04-11 | 2024-04-11 | 2024-05-03 | – | £0.039 | 1.35% | EOD |
| 2023-12-19 | 2023-12-28 | 2023-12-28 | 2024-01-19 | – | £0.026 | 0.91% | EOD |
| 2023-04-05 | 2023-10-12 | 2023-10-12 | 2023-10-27 | Quarterly | £0.026 | 0.96% | EOD |
| 2023-07-13 | 2023-07-20 | 2023-07-20 | 2023-08-04 | Quarterly | £0.026 | 0.93% | EOD |
| 2023-04-05 | 2023-05-04 | 2023-05-04 | 2023-06-12 | – | £0.035 | 1.28% | EOD |
| 2022-12-07 | 2023-02-02 | 2023-02-02 | 2023-02-24 | Quarterly | £0.025 | 0.81% | EOD |
| 2022-09-27 | 2022-10-06 | 2022-10-06 | 2022-10-28 | Quarterly | £0.025 | 0.83% | EOD |
| 2022-07-14 | 2022-07-21 | 2022-07-21 | 2022-08-05 | Quarterly | £0.025 | 0.84% | EOD |
| 2022-04-07 | 2022-05-05 | – | 2022-06-13 | Quarterly | £0.04 | 1.33% | EOD |
| 2021-09-28 | 2022-02-03 | – | 2022-02-25 | Quarterly | £0.025 | 0.89% | EOD |
| 2021-09-28 | 2021-10-07 | – | 2021-10-29 | Quarterly | £0.019 | 0.67% | EOD |
| 2021-07-13 | 2021-07-22 | 2021-07-22 | 2021-08-06 | Quarterly | £0.019 | 0.69% | EOD |
| 2021-04-13 | 2021-05-06 | 2021-05-06 | 2021-06-04 | Quarterly | £0.045 | 1.67% | EOD |
| 2021-01-27 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | £0.019 | 0.8% | EOD |
| 2020-09-18 | 2020-10-01 | 2020-10-01 | 2020-10-30 | Quarterly | £0.018 | 0.82% | EOD |
| 2020-07-06 | 2020-07-16 | 2020-07-16 | 2020-08-07 | Quarterly | £0.018 | 0.8% | EOD |
| 2020-04-23 | 2020-05-07 | 2020-05-07 | 2020-06-05 | Quarterly | £0.043 | 1.85% | EOD |
| 2020-01-22 | 2020-01-30 | 2020-01-30 | 2020-02-21 | Quarterly | £0.018 | 0.62% | EOD |
| 2019-09-24 | 2019-10-03 | 2019-10-03 | 2019-10-25 | Quarterly | £0.017 | 0.58% | EOD |
| 2019-07-11 | 2019-07-18 | 2019-07-18 | 2019-08-02 | Quarterly | £0.017 | 0.56% | EOD |
| 2019-04-11 | 2019-05-09 | 2019-05-09 | 2019-06-07 | Quarterly | £0.18 | 6.38% | EOD |
| 2019-01-17 | 2019-01-24 | 2019-01-24 | 2019-02-15 | Quarterly | £0.085 | 3.22% | EOD |
| 2018-09-26 | 2018-10-04 | 2018-10-04 | 2018-10-26 | Quarterly | £0.08 | 2.93% | EOD |
| 2018-07-12 | 2018-07-19 | 2018-07-19 | 2018-08-03 | Quarterly | £0.08 | 2.96% | EOD |
| 2018-03-28 | 2018-05-10 | 2018-05-10 | 2018-06-08 | Quarterly | £0.16 | 6.29% | EOD |
| 2018-01-18 | 2018-01-25 | – | 2018-02-16 | Quarterly | £0.08 | 3.04% | EOD |
| 2017-09-27 | 2017-10-12 | 2017-10-12 | 2017-10-31 | Quarterly | £0.075 | 2.97% | EOD |
| 2017-06-28 | 2017-07-13 | 2017-07-13 | 2017-08-04 | Quarterly | £0.075 | 3.15% | EOD |
| 2017-03-24 | 2017-05-18 | 2017-05-18 | 2017-06-16 | Quarterly | £0.145 | 6.26% | EOD |
| 2017-01-12 | 2017-01-19 | 2017-01-19 | 2017-02-17 | Quarterly | £0.075 | 3.03% | EOD |
| 2016-10-03 | 2016-10-13 | 2016-10-13 | 2016-10-31 | Quarterly | £0.07 | 3.2% | EOD |
| 2016-07-05 | 2016-07-14 | 2016-07-14 | 2016-08-05 | Quarterly | £0.07 | 3.4% | EOD |
| 2016-03-24 | 2016-05-12 | – | 2016-06-07 | Quarterly | £0.13 | 7.29% | EOD |
| 2016-01-14 | 2016-01-21 | – | 2016-02-19 | Quarterly | £0.07 | 4.48% | EOD |
| 2015-09-17 | 2015-10-01 | – | 2015-10-30 | Quarterly | £0.065 | 4.29% | EOD |
| 2015-06-19 | 2015-07-02 | – | 2015-07-31 | Quarterly | £0.065 | 4.01% | EOD |
| 2015-03-25 | 2015-05-07 | – | 2015-06-01 | Quarterly | £0.115 | 6.87% | EOD |
| 2015-01-15 | 2015-01-22 | – | 2015-02-13 | Quarterly | £0.065 | 3.62% | EOD |
| 2014-09-12 | 2014-10-01 | – | 2014-10-31 | Quarterly | £0.06 | 3.6% | EOD |
| 2014-06-19 | 2014-07-02 | – | 2014-08-01 | Quarterly | £0.06 | 3.74% | EOD |
| 2014-03-20 | 2014-05-07 | – | 2014-06-03 | Quarterly | £0.1 | 6.13% | EOD |
| 2014-01-16 | 2014-01-22 | – | 2014-02-14 | Quarterly | £0.06 | 3.69% | EOD |
| – | 2013-10-02 | – | 2013-11-01 | Quarterly | £0.055 | 3.33% | EOD |
| – | 2013-07-03 | – | 2013-08-02 | Quarterly | £0.055 | 3.18% | EOD |
| – | 2013-04-24 | – | 2013-05-24 | Final | £0.13 | 7.85% | EOD |
| – | 2012-09-26 | – | 2012-10-26 | Interim | £0.065 | 4.6% | EOD |
| – | 2012-05-02 | – | 2012-06-01 | Final | £0.052 | 0.01% | EOD |
| – | 2011-09-14 | – | 2011-10-14 | Interim | £0.042 | 0.72% | EOD |
| – | 2011-04-27 | – | – | – | £0.99 | 15.44% | EOD |
| – | 2010-09-22 | – | – | – | £0.84 | 14.51% | EOD |
| – | 2010-04-21 | – | – | – | £0.76 | 12.24% | EOD |
| – | 2009-09-23 | – | – | – | £1.24 | 24.22% | EOD |
| – | 2009-04-22 | – | – | – | £0.88 | 18.86% | EOD |
| – | 2008-09-24 | – | – | – | £0.7 | 13.57% | EOD |
| – | 2008-04-23 | – | – | – | £1.794 | 32.12% | EOD |
| – | 2007-09-26 | – | – | – | £0.49 | 8.13% | EOD |
| – | 2007-04-25 | – | – | – | £0.89 | 14.98% | EOD |
| – | 2006-09-20 | – | – | – | £0.49 | 0.09% | EOD |
| – | 2006-04-12 | – | – | – | £0.74 | 0.13% | EOD |
| – | 2005-09-21 | – | – | – | £0.46 | 0.09% | EOD |
| – | 2005-04-13 | – | – | – | £0.61 | 0.13% | EOD |
| – | 2004-09-15 | – | – | – | £0.4 | 0.08% | EOD |
| – | 2004-04-14 | – | – | – | £0.57 | 0.12% | EOD |
| – | 2003-09-10 | – | – | – | £0.4 | 0.08% | EOD |
| – | 2003-04-30 | – | – | – | £0.57 | 0.13% | EOD |
| – | 2002-09-11 | – | – | – | £0.4 | 0.09% | EOD |
| – | 2002-04-17 | – | – | – | £0.57 | 0.09% | EOD |
| – | 2001-09-12 | – | – | – | £0.4 | 0.07% | EOD |
| – | 2001-05-09 | – | – | – | £0.57 | 0.08% | EOD |
| – | 2000-09-18 | – | – | – | £0.4 | 0.05% | EOD |
| – | 2000-04-10 | – | – | – | £0.57 | 0.08% | EOD |
| – | 1999-09-20 | – | – | – | £0.4 | 0.06% | EOD |
| – | 1999-03-22 | – | – | – | £0.57 | 0.09% | EOD |
| – | 1998-09-14 | – | – | – | £0.4 | 0.09% | EOD |
| – | 1998-03-23 | – | – | – | £0.97 | 0.19% | EOD |
| – | 1997-03-17 | – | – | – | £0.74 | 0.21% | EOD |
| – | 1996-09-16 | – | – | – | £0.38 | 0.12% | EOD |
| – | 1996-04-01 | – | – | – | £0.74 | 0.23% | EOD |
| – | 1995-09-25 | – | – | – | £0.38 | 0.13% | EOD |
| – | 1995-04-03 | – | – | – | £0.72 | 0.28% | EOD |
| – | 1994-09-19 | – | – | – | £0.38 | 0.14% | EOD |
| – | 1994-03-28 | – | – | – | £0.72 | 0.26% | EOD |
| – | 1993-09-06 | – | – | – | £0.36 | 0.15% | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | GBX300 | GBX330 | £0.07 | 2.06 % | 2.27 % | – | – |
| 2024 | GBX326 | GBX300 | £0.09 | 3.10 % | 2.85 % | – | – |
| 2023 | GBX290 | GBX281 | £0.14 | 4.91 % | 4.76 % | – | – |
| 2022 | GBX304 | GBX297 | £0.12 | 3.87 % | 3.78 % | GBX0.0 | – |
| 2021 | GBX280 | GBX33 | £0.10 | 31.01 % | 3.64 % | GBX0.7 | 15 % |
| 2020 | GBX2.4 | GBX2.4 | £0.10 | 399.88 % | 396.73 % | -GBX0.5 | -19 % |
| 2019 | GBX3.0 | GBX2.9 | £0.30 | 1025.83 % | 985.17 % | GBX0.0 | 1495 % |
| 2018 | GBX2.5 | GBX2.6 | £0.4 | 1523.46 % | 1612.90 % | GBX1.8 | 22 % |
| 2017 | GBX2.7 | GBX2.5 | £0.4 | 1508.23 % | 1388.89 % | GBX1.7 | 22 % |
| 2016 | GBX2.5 | GBX2.0 | £0.3 | 1719.78 % | 1355.66 % | GBX3.1 | 11 % |
| 2015 | GBX1.7 | GBX1.7 | £0.3 | 1864.89 % | 1859.63 % | – | – |
| 2014 | GBX1.8 | GBX1.7 | £0.3 | 1646.57 % | 1587.75 % | – | – |
| 2013 | GBX1.7 | GBX1.7 | £0.2 | 1441.96 % | 1411.76 % | – | – |
| 2012 | GBX1.4 | GBX6.3 | £0.12 | 185.64 % | 857.14 % | – | – |
| 2011 | GBX6.4 | GBX6.2 | £1.0 | 1659.99 % | 1604.98 % | – | – |
| 2010 | GBX6.5 | GBX5.8 | £1.6 | 2744.66 % | 2476.78 % | – | – |
| 2009 | GBX5.4 | GBX4.8 | £2.1 | 4379.53 % | 3900.64 % | – | – |
| 2008 | GBX5.1 | GBX5.3 | £2.5 | 4727.25 % | 4923.99 % | – | – |
| 2007 | GBX6.0 | GBX5.9 | £1.4 | 2343.31 % | 2300.00 % | – | – |
| 2006 | GBX566 | GBX572 | £1.2 | 21.50 % | 21.73 % | – | – |
| 2005 | GBX531 | GBX506 | £1.1 | 21.13 % | 20.16 % | – | – |
| 2004 | GBX478 | GBX478 | £1.0 | 20.31 % | 20.31 % | – | – |
| 2003 | GBX506 | GBX478 | £1.0 | 20.29 % | 19.17 % | – | – |
| 2002 | GBX463 | GBX563 | £1.0 | 17.24 % | 20.95 % | – | – |
| 2001 | GBX550 | GBX629 | £1.0 | 15.42 % | 17.64 % | – | – |
| 2000 | GBX813 | GBX774 | £1.0 | 12.53 % | 11.93 % | – | – |
| 1999 | GBX622 | GBX618 | £1.0 | 15.71 % | 15.59 % | – | – |
| 1998 | GBX452 | GBX477 | £1.4 | 28.72 % | 30.31 % | – | – |
| 1997 | GBX361 | GBX361 | £0.7 | 20.53 % | 20.53 % | – | – |
| 1996 | GBX320 | GBX318 | £1.1 | 35.25 % | 35.05 % | – | – |
| 1995 | GBX287 | GBX270 | £1.1 | 40.71 % | 38.28 % | – | – |
| 1994 | GBX279 | GBX281 | £1.1 | 39.22 % | 39.43 % | – | – |
| 1993 | GBX246 | GBX246 | £0.4 | 14.66 % | 14.66 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by North American Income Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2025-04-17 | £0.041 | GBX292.5 | 6 |
| 2025-01-02 | £0.027 | GBX332 | 4 |
| 2024-10-10 | £0.027 | GBX321 | 29 |
| 2024-07-04 | £0.027 | GBX293 | 1 |
| 2024-04-11 | £0.039 | GBX288 | 12 |
| 2023-12-28 | £0.026 | GBX287 | 1 |
| 2023-10-12 | £0.026 | GBX272 | 1 |
| 2023-07-20 | £0.026 | GBX280 | 4 |
| 2023-05-04 | £0.035 | GBX273 | 1 |
| 2023-02-02 | £0.025 | GBX309 | 1 |
| 2022-10-06 | £0.025 | GBX303 | 18 |
| 2022-07-21 | £0.025 | GBX297 | 1 |
| 2022-05-05 | £0.04 | GBX301.5 | 1 |
| 2022-02-03 | £0.025 | GBX281.5 | 1 |
| 2021-10-07 | £0.019 | GBX2.855 | 4 |
| 2021-07-22 | £0.019 | GBX2.735 | 1 |
| 2021-05-06 | £0.045 | GBX2.69 | 1 |
| 2021-02-04 | £0.019 | GBX2.365 | 1 |
| 2020-10-01 | £0.018 | GBX2.2 | 4 |
| 2020-07-16 | £0.018 | GBX2.245 | 1 |
| 2020-05-07 | £0.043 | GBX2.33 | 20 |
| 2020-01-30 | £0.018 | GBX2.9 | 1 |
| 2019-10-03 | £0.017 | GBX2.945 | 1 |
| 2019-07-18 | £0.017 | GBX3.04 | 1 |
| 2019-05-09 | £0.18 | GBX2.82 | 1 |
| 2019-01-24 | £0.085 | GBX2.64 | 1 |
| 2018-10-04 | £0.08 | GBX2.73 | 1 |
| 2018-07-19 | £0.08 | GBX2.7 | 1 |
| 2018-05-10 | £0.16 | GBX2.545 | 1 |
| 2018-01-25 | £0.08 | GBX2.635 | 1 |
| 2017-10-12 | £0.075 | GBX2.524 | 4 |
| 2017-07-13 | £0.075 | GBX2.382 | 4 |
| 2017-05-18 | £0.145 | GBX2.317 | 1 |
| 2017-01-19 | £0.075 | GBX2.479 | 7 |
| 2016-10-13 | £0.07 | GBX2.186 | 1 |
| 2016-07-14 | £0.07 | GBX2.058 | 5 |
| 2016-05-12 | £0.13 | GBX1.784 | 1 |
| 2016-01-21 | £0.07 | GBX1.561 | 1 |
| 2015-10-01 | £0.065 | GBX1.516 | 4 |
| 2015-07-02 | £0.065 | GBX1.62 | 1 |
| 2015-05-07 | £0.115 | GBX1.675 | 1 |
| 2015-01-22 | £0.065 | GBX1.796 | 1 |
| 2014-10-01 | £0.06 | GBX1.665 | 2 |
| 2014-07-02 | £0.06 | GBX1.606 | 1 |
| 2014-05-07 | £0.1 | GBX1.632 | 1 |
| 2014-01-22 | £0.06 | GBX1.626 | 85 |
| 2013-10-02 | £0.055 | GBX1.65 | 1 |
| 2013-07-03 | £0.055 | GBX1.731 | 1 |
| 2013-04-24 | £0.13 | GBX1.657 | 2 |
| 2012-09-26 | £0.065 | GBX1.414 | 107 |
| 2012-05-02 | £0.052 | GBX692.5 | - |
| 2011-09-14 | £0.042 | GBX5.86 | 1 |
| 2011-04-27 | £0.99 | GBX6.41 | 1 |
| 2010-09-22 | £0.84 | GBX5.79 | 19 |
| 2010-04-21 | £0.76 | GBX6.21 | 2 |
| 2009-09-23 | £1.24 | GBX5.12 | 1 |
| 2009-04-22 | £0.88 | GBX4.665 | 2 |
| 2008-09-24 | £0.7 | GBX5.16 | 1 |
| 2008-04-23 | £1.794 | GBX5.585 | 5 |
| 2007-09-26 | £0.49 | GBX6.03 | 1 |
| 2007-04-25 | £0.89 | GBX5.94 | 1 |
| 2006-09-20 | £0.49 | GBX566 | 2051 |
| 2006-04-12 | £0.74 | GBX578 | 2212 |
| 2005-09-21 | £0.46 | GBX530.634 | 203 |
| 2005-04-13 | £0.61 | GBX482 | 161 |
| 2004-09-15 | £0.4 | GBX477.5 | 210 |
| 2004-04-14 | £0.57 | GBX477.625 | 364 |
| 2003-09-10 | £0.4 | GBX506 | 742 |
| 2003-04-30 | £0.57 | GBX450 | 133 |
| 2002-09-11 | £0.4 | GBX463 | 364 |
| 2002-04-17 | £0.57 | GBX662 | 3668 |
| 2001-09-12 | £0.4 | GBX550 | 217 |
| 2001-05-09 | £0.57 | GBX708 | - |
| 2000-09-18 | £0.4 | GBX813 | - |
| 2000-04-10 | £0.57 | GBX735 | 161 |
| 1999-09-20 | £0.4 | GBX622 | 203 |
| 1999-03-22 | £0.57 | GBX613 | 182 |
| 1998-09-14 | £0.4 | GBX452 | 189 |
| 1998-03-23 | £0.97 | GBX502 | 364 |
| 1997-03-17 | £0.74 | GBX360.5 | 371 |
| 1996-09-16 | £0.38 | GBX319.5 | 182 |
| 1996-04-01 | £0.74 | GBX316 | 168 |
| 1995-09-25 | £0.38 | GBX287.36 | 189 |
| 1995-04-03 | £0.72 | GBX253 | 175 |
| 1994-09-19 | £0.38 | GBX279 | 371 |
| 1994-03-28 | £0.72 | GBX282 | 546 |
| 1993-09-06 | £0.36 | GBX245.5 | 203 |
| Expand | |||