• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 436.00p|Buy: 440.00p|Change: 4.00 (-0.90%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)2.71

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim01/10/202630/10/20263.00p
Interim25/06/202631/07/20263.00p
Prelim07/05/202627/05/20264.40p
Interim29/12/202530/01/20262.80p
Interim02/10/202531/10/20252.80p
Interim26/06/202531/07/20252.80p
Prelim17/04/202507/05/20254.10p
Interim02/01/202531/01/20252.70p
Interim10/10/202431/10/20242.70p
Interim04/07/202425/07/20242.70p
Prelim11/04/202403/05/20243.90p
Interim28/12/202319/01/20242.60p
Interim12/10/202327/10/20232.60p
Interim20/07/202304/08/20232.60p
Prelim04/05/202312/06/20233.50p
Interim02/02/202324/02/20232.50p
Interim06/10/202228/10/20222.50p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.