Stock Dividend Profile

The North American Income Trust plc

NAIT.LSE LSE GBX ISIN GB00BJ00Z303

Open 433.70p Prev close 427.00p Volume 62,150

Yield Pulse

Next Event Forecast

~0.67% 2.9p
quarterly

Awaiting declaration Ex 02 Oct · 20 days to go

Next Event · Detail

Forecast Declaration Date 19 Sep 2026

Forecast ex-div date02 Oct

Countdown20 days to go

Amount2.9p quarterly

TTM

3.00% 13.0p
ttm total

4 payments last 31 jul

TTM · Detail

31 Oct Regular 2.8p

30 Jan Regular 2.8p

27 May Regular 4.4p

31 Jul Regular 3.0p

TTM + Specials

3.00% 13.0p
ttm+sp total

4 payments last 31 jul

TTM + Specials · Detail

31 Oct Regular 2.8p

30 Jan Regular 2.8p

27 May Regular 4.4p

31 Jul Regular 3.0p

No specials in the last 12 months

Forward

3.14% 13.6p
fwd total

4 payments next 24 oct

Forward · Detail

24 Oct Quarterly forecast 2.9p

20 Jan Quarterly forecast 2.9p

29 May Quarterly forecast 4.7p

17 Jul Quarterly forecast 3.1p

Next Dividends

1 02 Oct 2026 Forecast

2.9p Quarterly

Yield 0.67%

Pay 24 Oct 2026 Decl 19 Sep 2026

2 29 Dec 2026 Forecast

2.9p Quarterly

Yield 0.66%

Pay 20 Jan 2027 Decl 16 Dec 2026

3 07 May 2027 Forecast

4.7p Quarterly

Yield 1.08%

Pay 29 May 2027 Decl 24 Apr 2027

4 25 Jun 2027 Forecast

3.1p Quarterly

Yield 0.72%

Pay 17 Jul 2027 Decl 12 Jun 2027

Dividends

Trade analysis

Dividend2.8pQuarterly Event yield0.79% – 0.80%declared to ex-div Ex-div drop-0.70%price move Decl24 Sep Ex-div02 Oct Pay31 Oct

Dividend2.8pQuarterly Event yield0.76% – 0.77%declared to ex-div Ex-div drop1.38%price move Decl09 Dec Ex-div29 Dec Pay30 Jan

Dividend4.4pQuarterly Event yield1.07% – 1.09%declared to ex-div Ex-div drop-1.47%price move Decl24 Apr Ex-div07 May Pay27 May

Dividend3.0pQuarterly Event yield0.70% – 0.72%declared to ex-div Ex-div drop0.47%price move Decl17 Jun Ex-div25 Jun Pay31 Jul

Price History 26 Feb 2025 to 11 Sep 2026

276.66 323.21 369.75 416.29 462.84 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 24 Sep Ex 02 Oct Pay 31 Oct Decl 09 Dec Ex 29 Dec Pay 30 Jan Decl 24 Apr Ex 07 May Pay 27 May Decl 17 Jun Ex 25 Jun Pay 31 Jul

2.8p Quarterly

Declared: 24 Sep
Ex-div: 02 Oct
Yield: 0.79%–0.80%
Ex-drop: -0.70%
Paid: 31 Oct

2.8p Quarterly

Declared: 09 Dec
Ex-div: 29 Dec
Yield: 0.76%–0.77%
Ex-drop: 1.38%
Paid: 30 Jan

4.4p Quarterly

Declared: 24 Apr
Ex-div: 07 May
Yield: 1.07%–1.09%
Ex-drop: -1.47%
Paid: 27 May

3.0p Quarterly

Declared: 17 Jun
Ex-div: 25 Jun
Yield: 0.70%–0.72%
Ex-drop: 0.47%
Paid: 31 Jul

Forecast

2.9p Quarterly

Declared: 19 Sep 2026
Ex-div: 02 Oct 2026
Pay: 24 Oct 2026
Yield: 0.67%

Forecast

2.9p Quarterly

Declared: 16 Dec 2026
Ex-div: 29 Dec 2026
Pay: 20 Jan 2027
Yield: 0.66%

Forecast

4.7p Quarterly

Declared: 24 Apr 2027
Ex-div: 07 May 2027
Pay: 29 May 2027
Yield: 1.08%

Forecast

3.1p Quarterly

Declared: 12 Jun 2027
Ex-div: 25 Jun 2027
Pay: 17 Jul 2027
Yield: 0.72%

News

Market tone: No signal

No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 10.49% Growing · 2021-2025 payout CAGR

Payout volatility 18.36% Variable · std dev / average payout

Peak payout16.1p

Peak annual yield4.86%

2021

3.83%

10.2p

04 Feb 1.9p 06 May 4.5p 22 Jul 1.9p 07 Oct 1.9p

2022

3.89%

11.5p

03 Feb 2.5p 05 May 4.0p 21 Jul 2.5p 06 Oct 2.5p

2023

4.86%

13.8p

02 Feb 2.5p 04 May 3.5p 20 Jul 2.6p 12 Oct 2.6p 28 Dec 2.6p

2024

3.09%

9.3p

11 Apr 3.9p 04 Jul 2.7p 10 Oct 2.7p

2025

4.56%

15.2p

02 Jan 2.7p 17 Apr 4.1p 26 Jun 2.8p 02 Oct 2.8p 29 Dec 2.8p

2026 This year

3.10%

13.2p

07 May 4.4p 25 Jun 3.0p 02 Oct 2.9p 29 Dec 2.9p

2027 Projection

3.72%

16.1p

02 Jan 2.7p 07 May 4.7p 25 Jun 3.1p 02 Oct 2.8p 29 Dec 2.8p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	02 Oct 2026	19 Sep 2026	—	—	Quarterly	Forecast 2.9p Quarterly	0.67%
2026	29 Dec 2026	16 Dec 2026	—	—	Quarterly	Forecast 2.9p Quarterly	0.66%
2027
2027	07 May 2027	24 Apr 2027	—	—	Quarterly	Forecast 4.7p Quarterly	1.08%
2027	25 Jun 2027	12 Jun 2027	—	—	Quarterly	Forecast 3.1p Quarterly	0.72%
History
2026
2026	25 Jun 2026	17 Jun 2026	-	31 Jul 2026	Quarterly	3.0p Quarterly	—
2026	07 May 2026	24 Apr 2026	-	27 May 2026	Quarterly	4.4p Quarterly	—
2025
2025	29 Dec 2025	09 Dec 2025	-	30 Jan 2026	Quarterly	2.8p Quarterly	—
2025	02 Oct 2025	24 Sep 2025	-	31 Oct 2025	Quarterly	2.8p Quarterly	—
2025	26 Jun 2025	03 Jun 2025	-	31 Jul 2025	Quarterly	2.8p Quarterly	—
2025	17 Apr 2025	10 Apr 2025	-	07 May 2025	Quarterly	4.1p Quarterly	—
2025	02 Jan 2025	11 Dec 2024	-	31 Jan 2025	Quarterly	2.7p Quarterly	—
2024
2024	10 Oct 2024	30 Sep 2024	10 Oct 2024	31 Oct 2024	Quarterly	2.7p Quarterly	—
2024	04 Jul 2024	21 Jun 2024	04 Jul 2024	25 Jul 2024	Quarterly	2.7p Quarterly	—
2024	11 Apr 2024	05 Apr 2023	11 Apr 2024	03 May 2024	Quarterly	3.9p Quarterly	—
2023
2023	28 Dec 2023	05 Apr 2023	28 Dec 2023	19 Jan 2024	Quarterly	2.6p Quarterly	—
2023	12 Oct 2023	05 Apr 2023	12 Oct 2023	27 Oct 2023	Quarterly	2.6p Quarterly	—
2023	20 Jul 2023	05 Apr 2023	20 Jul 2023	04 Aug 2023	Quarterly	2.6p Quarterly	—
2023	04 May 2023	05 Apr 2023	04 May 2023	12 Jun 2023	Quarterly	3.5p Quarterly	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
02 Oct 2026	Forecast	Quarterly	Forecast 2.9p Quarterly	0.67%
29 Dec 2026	Forecast	Quarterly	Forecast 2.9p Quarterly	0.66%
07 May 2027	Forecast	Quarterly	Forecast 4.7p Quarterly	1.08%
25 Jun 2027	Forecast	Quarterly	Forecast 3.1p Quarterly	0.72%

Recovery Speed

Recovered by trading week

5 <= 5d trading days

6 <= 10d trading days

6 <= 15d trading days

6 <= 20d trading days

6 <= 25d trading days

6 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery2dtrading days to regain pre-ex close

Recovered100.00%events recovered inside 6w

Drop capture140.91%ex-drop as share of dividend paid

Score91speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected