North American Income Trust (The) PLC Stock Historical Dividends and Yields
North American Income Trust (The) PLC (CHIX:NAITl) pays a dividend yield of 2.97% ($0.13 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 4.4%. North American Income Trust (The) PLC has been paying dividends since 2009.
Below is North American Income Trust (The) PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.2% | 3.09% |
| 3 Year | 2.8% | 3.23% |
| 5 Year | 4.4% | 3.71% |
| 10 Year | 7.3% | 6.01% |
North American Income Trust (The) PLC Dividend History & Ex-Dividend Dates
Complete history of 44 dividend payments by North American Income Trust (The) PLC since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | GBP 0.03 | 2026-06-26 | 2026-07-31 | 2026-06-17 |
| 2026-05-07 | GBP 0.044 | 2026-05-08 | 2026-05-27 | 2026-04-24 |
| 2025-12-29 | GBP 0.028 | 2025-12-30 | 2026-01-30 | 2025-12-09 |
| 2025-10-02 | GBP 0.028 | 2025-10-03 | 2025-10-31 | 2025-09-24 |
| 2025-06-26 | GBP 0.028 | 2025-06-27 | 2025-07-31 | 2025-06-03 |
| 2025-04-17 | GBP 0.041 | 2025-04-22 | 2025-05-07 | 2025-04-10 |
| 2025-01-02 | GBP 0.027 | 2025-01-03 | 2025-01-31 | 2024-12-11 |
| 2024-10-10 | GBP 0.027 | 2024-10-11 | 2024-10-31 | 2024-09-30 |
| 2024-07-04 | GBP 0.027 | 2024-07-05 | 2024-07-25 | 2024-06-21 |
| 2024-04-11 | GBP 0.039 | 2024-04-12 | 2024-05-03 | 2024-03-27 |
| 2023-12-28 | GBP 0.026 | 2023-12-29 | 2024-01-19 | 2023-12-19 |
| 2023-10-12 | GBP 0.026 | 2023-10-13 | 2023-10-27 | 2023-10-05 |
| 2023-07-20 | GBP 0.026 | 2023-07-21 | 2023-08-04 | 2023-06-12 |
| 2023-05-04 | GBP 0.035 | 2023-05-05 | 2023-06-12 | 2023-04-05 |
| 2023-02-02 | GBP 0.025 | 2023-02-03 | 2023-02-24 | 2022-12-12 |
| 2022-10-06 | GBP 0.025 | 2022-10-07 | 2022-10-28 | 2022-09-20 |
| 2022-07-21 | GBP 0.025 | 2022-07-22 | 2022-08-05 | 2022-07-14 |
| 2022-05-05 | GBP 0.04 | 2022-05-06 | 2022-06-13 | 2022-04-07 |
| 2022-02-03 | GBP 0.025 | 2022-02-04 | 2022-02-25 | 2022-01-21 |
| 2021-10-07 | GBP 0.019 | 2021-10-08 | 2021-10-29 | 2021-09-28 |
| 2021-07-22 | GBP 0.019 | 2021-07-23 | 2021-08-06 | 2021-07-13 |
| 2021-05-06 | GBP 0.045 | 2021-05-07 | 2021-06-04 | 2021-04-13 |
| 2021-02-04 | GBP 0.019 | 2021-02-05 | 2021-02-26 | 2021-01-27 |
| 2020-10-01 | GBP 0.018 | 2020-10-02 | 2020-10-30 | 2020-09-21 |
| 2020-07-16 | GBP 0.018 | 2020-07-17 | 2020-08-07 | 2020-07-06 |
| 2020-05-07 | GBP 0.043 | 2020-05-11 | 2020-06-05 | 2020-04-23 |
| 2020-01-30 | GBP 0.018 | 2020-01-31 | 2020-02-21 | 2020-01-22 |
| 2019-10-03 | GBP 0.017 | 2019-10-04 | 2019-10-25 | 2019-09-24 |
| 2019-07-18 | GBP 0.017 | 2019-07-19 | 2019-08-02 | 2019-07-11 |
| 2014-10-01 | GBP 0.06 | 2014-10-03 | 2014-10-31 | 2014-09-12 |
| 2014-07-02 | GBP 0.06 | 2014-07-03 | 2014-08-01 | 2014-06-19 |
| 2014-05-07 | GBP 0.1 | 2014-05-09 | 2014-06-03 | 2014-03-20 |
| 2014-01-22 | GBP 0.06 | 2014-01-24 | 2014-02-14 | 2014-01-16 |
| 2013-10-02 | GBP 0.055 | 2013-10-04 | 2013-11-01 | 2013-09-18 |
| 2013-07-03 | GBP 0.055 | 2013-07-05 | 2013-08-02 | 2013-06-27 |
| 2013-04-24 | GBP 0.13 | 2013-04-26 | 2013-05-24 | 2013-03-22 |
| 2012-09-26 | GBP 0.065 | 2012-09-28 | 2012-10-26 | 2012-09-18 |
| 2012-05-02 | GBP 0.052 | 2012-05-04 | 2012-06-01 | 2012-03-30 |
| 2011-09-14 | GBP 0.042 | 2011-09-16 | 2011-10-14 | 2011-09-07 |
| 2011-04-27 | GBP 0.0495 | 2011-05-03 | 2011-05-27 | 2011-03-31 |
Frequently Asked Questions: CHIX:NAITl Dividend
What is North American Income Trust (The) PLC's (CHIX:NAITl) current dividend yield?
North American Income Trust (The) PLC (CHIX:NAITl) currently has a dividend yield of 2.97%, paying $0.13 per share annually. The forward yield is 2.97%.
What is North American Income Trust (The) PLC's payout ratio?
North American Income Trust (The) PLC's payout ratio is 0.43, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has North American Income Trust (The) PLC been paying dividends?
North American Income Trust (The) PLC has been paying dividends since 2009, a 17-year track record. The company has increased its dividend consistently since 2024.
Is North American Income Trust (The) PLC's dividend growing?
North American Income Trust (The) PLC's dividend has grown at an annualized rate of 4.4% over the past 5 years and 7.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see North American Income Trust (The) PLC's complete dividend data?
Above this section you'll find North American Income Trust (The) PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of North American Income Trust (The) PLC as an investment, visit the North American Income Trust (The) PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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