North Americanome Trust (The) (LSE:NAIT) Shareholder Yield % : 9.54% (As of Jan. 2026) — 65% Above Median


LSE:NAIT North American Income Trust (The) PLC LSE:NAIT
39 GF Score
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What is North Americanome Trust (The) Shareholder Yield %?

North Americanome Trust (The) LSE:NAIT +0.94% 39 Shareholder Yield % is 9.54% as of Jan. 2026, which is 65% above its 10-year median of 5.77. GuruFocus rates LSE:NAIT with a GF Score™ of 39/100. The stock has 6 warning signs investors should review. Among 1,489 Asset Management companies, North Americanome Trust (The) ranks better than 76.9% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, North Americanome Trust (The)'s Shareholder Yield % was 9.54%.


North Americanome Trust (The)  (LSE:NAIT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


North Americanome Trust (The) Shareholder Yield % Related Terms


North Americanome Trust (The) Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for North Americanome Trust (The)'s Shareholder Yield % 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 Americanome Trust (The) Shareholder Yield % Chart

North Americanome Trust (The) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 3.06 6.37 13.59 10.61

North Americanome Trust (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shareholder Yield % 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 6.37 10.16 13.59 13.21 10.61

LSE:NAIT vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, North Americanome Trust (The)'s Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Americanome Trust (The) Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Americanome Trust (The)'s Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where North Americanome Trust (The)'s Shareholder Yield % falls into.


LSE:NAIT
39GF Score
North American Income Trust (The) PLC LSE:NAIT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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North Americanome Trust (The) Shareholder Yield % Calculation

North Americanome Trust (The)'s Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.29 %+6.75 %+0.57 %
=10.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.54% mean?
North Americanome Trust (The) (LSE:NAIT) has a Shareholder Yield % of 9.54% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on North Americanome Trust (The) and its competitors. This is 65% above median its historical median of 5.77. Over the past decade, North Americanome Trust (The)'s Shareholder Yield % has ranged from 1.27 to 13.59. According to the industry distribution chart, North Americanome Trust (The) ranks #344 out of 1489 companies in the Asset Management industry, placing it in the top 23.1%.
Is North Americanome Trust (The)'s Shareholder Yield % too high?
North Americanome Trust (The)'s current Shareholder Yield % of 9.54% is 65% above median its 10-year median of 5.77. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 13.59. The Asset Management industry median Shareholder Yield % is 4.05. North Americanome Trust (The)'s value of 9.54% is 135.6% above this industry median. Based on the distribution chart, North Americanome Trust (The) ranks #344 out of 1489 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, North Americanome Trust (The) has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does North Americanome Trust (The)'s Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, North Americanome Trust (The) ranks #344 out of 1489 companies for Shareholder Yield %. This places North Americanome Trust (The) in the top 23% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.05. North Americanome Trust (The)'s value of 9.54% is 135.6% above this benchmark. Historically, North Americanome Trust (The)'s own Shareholder Yield % has ranged from 1.27 to 13.59 over the past decade. While the company's 10-year median is 5.77 vs. the industry median of 4.05, North Americanome Trust (The) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.05, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North Americanome Trust (The)'s current Shareholder Yield % of 9.54% is 135.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on North Americanome Trust (The) and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Americanome Trust (The)'s current Shareholder Yield % is 9.54%, which is 65% above median its own 10-year median of 5.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Americanome Trust (The) stock overvalued right now?
North Americanome Trust (The) (LSE:NAIT) has a current Shareholder Yield % of 9.54%. The current Shareholder Yield % is 9.54%, which is 65% above median its 10-year median of 5.77 and 135.6% above the Asset Management industry median of 4.05. North Americanome Trust (The)'s overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For North Americanome Trust (The) (LSE:NAIT), the current Shareholder Yield % is 9.54% 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 Americanome Trust (The) Business Description

Other Exchanges NAITl:UK
Address 4 North St. Andrew Street, Edinburgh, GBR, EH2 1HJ
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
39GF Score

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