North Atlantic Smaller Inv Trust (CHIX:NASL) Dividends per Share: £0.09 (TTM As of Jan. 2026)


CHIX:NASL North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
43 GF Score
Price £3.94
! 6 Warning Signs
View Full Analysis

What is North Atlantic Smaller Inv Trust Dividends per Share?

North Atlantic Smaller Inv Trust CHIX:NASL 43 Dividends per Share is £0.09 as of Jan. 2026. GuruFocus rates CHIX:NASL with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

North Atlantic Smaller Inv Trust's dividends per share for the six months ended in Jan. 2026 was £0.00. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was £0.09. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.00. As of today, North Atlantic Smaller Inv Trust's Dividend Yield % is 0.00%.

Warning Sign:

North Atlantic Smaller Companies Inv Trust PLC stock Dividend Yield % is close to 2-year low.

During the past 12 months, North Atlantic Smaller Inv Trust's average Dividends Per Share Growth Rate was 27.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 58.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of North Atlantic Smaller Inv Trust was 58.70% per year. The lowest was -9.80% per year. And the median was 24.45% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


North Atlantic Smaller Inv Trust  (CHIX:NASl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

North Atlantic Smaller Inv Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0/ -0.113
=N/A

During the past 13 years, the highest Dividend Payout Ratio of North Atlantic Smaller Inv Trust was 0.40. The lowest was 0.03. And the median was 0.13.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

North Atlantic Smaller Inv Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0700002026-02-262026-02-272026-04-02Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


North Atlantic Smaller Inv Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.07/3.94
=1.78 %

Current Share Price is £3.94.
North Atlantic Smaller Inv Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.07.

During the past 13 years, the highest Dividend Yield of North Atlantic Smaller Inv Trust was 2.63%. The lowest was 0.00%. And the median was 0.90%.

Warning Sign:

North Atlantic Smaller Companies Inv Trust PLC stock Dividend Yield % is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


North Atlantic Smaller Inv Trust Dividends per Share Related Terms


North Atlantic Smaller Inv Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for North Atlantic Smaller Inv Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North Atlantic Smaller Inv Trust Dividends per Share Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 0.00 0.07 0.09

North Atlantic Smaller Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.07 0.00 0.09 0.00

CHIX:NASL vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, North Atlantic Smaller Inv Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North Atlantic Smaller Inv Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's Dividend Yield % falls into.


CHIX:NASL
43GF Score
North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Atlantic Smaller Inv Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.09 mean?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a Dividends per Share of £0.09 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on North Atlantic Smaller Inv Trust and its competitors.
Is North Atlantic Smaller Inv Trust's Dividends per Share too high?
North Atlantic Smaller Inv Trust's current Dividends per Share is £0.09. Overall, North Atlantic Smaller Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Smaller Inv Trust's Dividends per Share compare to BLK and BX?
North Atlantic Smaller Inv Trust's Dividends per Share of £0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on North Atlantic Smaller Inv Trust and its competitors. North Atlantic Smaller Inv Trust's current Dividends per Share is £0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Smaller Inv Trust stock overvalued right now?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a current Dividends per Share of £0.09. The current Dividends per Share is £0.09. North Atlantic Smaller Inv Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For North Atlantic Smaller Inv Trust (CHIX:NASL), the current Dividends per Share is £0.09 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

North Atlantic Smaller Inv Trust Business Description

Other Exchanges NAS:UK
Address 6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
43GF Score

Get the complete analysis for CHIX:NASL

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.94
Price