North American Income Dividends - NAIT

Best deals to access real time data!
Silver Monthly Subscription for only ~~£17.37~~
Level 2 Basic Monthly Subscription for only ~~£62.08~~
UK/US Silver Monthly Subscription for only £30.59
VAT not included

Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
North American Income Trust (the) Plc	NAIT	London	Ordinary Share	GB00BJ00Z303	ORD 5P

	Price Change	Price Change %	Stock Price	Last Trade
	3.00	1.13%	268.00	16:35:13

Open Price	Low Price	High Price	Close Price	Previous Close
264.00	264.00	267.00	268.00	265.00

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

North American Income NAIT Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13/04/2021	Final	GBX	4.5	31/01/2020	31/01/2021	06/05/2021	07/05/2021	04/06/2021	10
27/01/2021	1	GBX	1.9	31/01/2020	31/01/2021	04/02/2021	05/02/2021	26/02/2021	0
18/09/2020	1	GBX	1.8	31/01/2020	31/01/2021	01/10/2020	02/10/2020	30/10/2020	0
06/07/2020	1	GBX	1.8	31/01/2020	31/01/2021	16/07/2020	17/07/2020	07/08/2020	0
23/04/2020	1	GBX	4.3	31/01/2019	31/01/2020	07/05/2020	11/05/2020	05/06/2020	9.5
22/01/2020	1	GBX	1.8	31/01/2019	31/01/2020	30/01/2020	31/01/2020	21/02/2020	0
24/09/2019	1	GBX	1.7	31/01/2019	31/01/2020	03/10/2019	04/10/2019	25/10/2019	0
11/07/2019	1	GBX	1.7	31/01/2019	31/01/2020	18/07/2019	19/07/2019	02/08/2019	0
11/04/2019	Final	GBX	18.5	31/01/2018	31/01/2019	09/05/2019	10/05/2019	07/06/2019	42.5
17/01/2019	1	GBX	8	31/01/2018	31/01/2019	24/01/2019	25/01/2019	15/02/2019	0
26/09/2018	1	GBX	8	31/01/2018	31/01/2019	04/10/2018	05/10/2018	26/10/2018	0
12/07/2018	1	GBX	8	31/01/2018	31/01/2019	19/07/2018	20/07/2018	03/08/2018	0
28/03/2018	Final	GBX	16	31/01/2017	31/01/2018	10/05/2018	11/05/2018	08/06/2018	39
18/01/2018	1	GBX	8	31/01/2017	31/01/2018	25/01/2018	26/01/2018	16/02/2018	0
27/09/2017	1	GBX	7.5	31/01/2017	31/01/2018	12/10/2017	13/10/2017	31/10/2017	0
28/06/2017	1	GBX	7.5	31/01/2017	31/01/2018	13/07/2017	14/07/2017	04/08/2017	0
24/03/2017	Final	GBX	14.5	31/01/2016	31/01/2017	18/05/2017	19/05/2017	16/06/2017	36
12/01/2017	1	GBX	7.5	31/01/2016	31/01/2017	19/01/2017	20/01/2017	17/02/2017	0
03/10/2016	1	GBX	7	31/01/2016	31/01/2017	13/10/2016	14/10/2016	31/10/2016	0
05/07/2016	1	GBX	7	31/01/2016	31/01/2017	14/07/2016	15/07/2016	05/08/2016	0
24/03/2016	Final	GBX	13	31/01/2015	31/01/2016	12/05/2016	13/05/2016	07/06/2016	33
14/01/2016	1	GBX	7	31/01/2015	31/01/2016	21/01/2016	22/01/2016	19/02/2016	0
17/09/2015	1	GBX	6.5	31/01/2015	31/01/2016	01/10/2015	02/10/2015	30/10/2015	0
19/06/2015	1	GBX	6.5	31/01/2015	31/01/2016	02/07/2015	03/07/2015	31/07/2015	0
25/03/2015	Final	GBX	11.5	31/01/2014	31/01/2015	07/05/2015	08/05/2015	01/06/2015	30
15/01/2015	1	GBX	6.5	31/01/2014	31/01/2015	22/01/2015	23/01/2015	13/02/2015	0
12/09/2014	1	GBX	6	31/01/2014	31/01/2015	01/10/2014	03/10/2014	31/10/2014	0
19/06/2014	1	GBX	6	31/01/2014	31/01/2015	02/07/2014	04/07/2014	01/08/2014	0
20/03/2014	Final	GBX	10	31/01/2013	31/01/2014	07/05/2014	09/05/2014	03/06/2014	27
16/01/2014	Interim	GBX	6	31/01/2013	31/01/2014	22/01/2014	24/01/2014	14/02/2014	0
18/09/2013	Interim	GBX	5.5	31/01/2013	31/01/2014	02/10/2013	04/10/2013	01/11/2013	0
27/06/2013	Interim	GBX	5.5	31/01/2013	31/01/2014	03/07/2013	05/07/2013	02/08/2013	0
22/03/2013	Final	GBX	13	31/01/2012	31/01/2013	24/04/2013	26/04/2013	24/05/2013	19.5
18/09/2012	Interim	GBX	6.5	31/01/2012	31/01/2013	26/09/2012	28/09/2012	26/10/2012	0

Top Dividend Posts

Date	Subject
18/2/2021 08:00	123ct: I paired this with a S&P tracker last summer when I started rebuying this trust( I sold earlier in the year at a high price..total fluke and I cannot claim any skill in getting the market timing correct ) so I'm still quite relaxed about it, the yield of 4% is double that of the benchmark which it is currently underperforming, the benchmark of the Russell 1000 value yields just under 2% and the S&P yields around 1.4, the longer term track record is still good and beats most UK equity income IT on a similar yield, I also saw the Berkshire Hathaway buys on Tuesday evening ....Black Rock North America Income has closed its discount to around 5% so I still think the reflation/reopening trades will see the NAIT discount close to its long term average of close to par. On a interesting note I was trying all day yesterday to buy more and I could not get a offer all day so I can guess that there cannot be much selling pressure. I think the current discount of around 12% on a book of strong balance sheet businesses with a growing yield is a good long term hold. Read Full Thread Follow Reply
13/10/2020 17:45	29palms: NAIT has been trading at rather large discount since market correction around March and really has never recovered. Good value here IMO given NAV @ 257.55p including Income Didn't help either when Brewin Dolphin dumped 2.4m shares on 1st June. I continue to hold this given the yield of 4%+ and add from gains elsewhere. Read Full Thread Follow Reply
26/5/2020 15:42	123ct: I like this IT, it was at 315p 3 months ago, I would love to say I got my timing right but a pure fluke I was out in the 290's and have been buying back in over the last month and like the dividend. It is underperforming the S&P but that's not it's benchmark, it's the Russell 1000 value, if you take out the top 5 or 6 tech names the S&P would be a lot lower with a yield of around 1.5% , NAIT yielding just below 4 so unless there is another big market sell off I like this holding, and I hope the 10% discount narrows to its historical 12 month average of around par to slight premium Read Full Thread Follow Reply
26/5/2020 11:12	steve3sandal: Suddenly in May for no reason I can work out unless it's concern the dividend yield is Covid trashed, it's gone from trading round the NAV to a 12/13% discount. It's a collection of US dividend stocks and I quite like it here with the share price down nearly 30% over a year. It's got little exposure to hot tech.Obviously it's America so they have efficient balance sheets so apart from CME just o/s Top 10 they do all carry debt. It feels a sensible toe in the US water as the 30% share price fall perhaps reflects the 30% economic damage. At various times over 5 years it's beaten the S&P during the past 10 years but not in the last 5 as no hot tech held. Top 10 PEs on L4Q were between 11 and 19x, excluding Chevron (oil price slump) and Bristol Myers (takeover) and all seem to be paying Divs except perhaps Citi might have to pass if they need to make serious provisions in line with their embedded earnings. NAIT have 8.28p Div reserves after payment of the June one so I'd hope they may be able to hold 20/21 Div at 9.5p but even 8p would be 3.5% in line with what I think I'm getting on my portfolio in N12M.NAIT was founded in 1902 for people who like that sort of thing. They've very recently been tilting to more defensive and improving the quality of the portfolio. Sourced to Fact Sheet, Video, not my analysis. They also sell calls against holdings which generates a little extra juice in flat and down markets. No idea if their tilts will work but it's what I would do. On the other hand you could buy USA which is a newish 2yo IT Baillie Gifford US Growth Trust (USA). Shares have all but doubled in no time. Full on steroids US tech, momentum (that happens to be the same thing at the moment) but I think lower quality and more expensive. Some of USA holdings are not yet trading profitably. I'm interested to follow this contest but I've backed the tortoise at 225p straight out of the gatetoday. Read Full Thread Follow Reply
11/4/2019 07:22	29palms: Final figs today make nice reading with increase in Final Dividend to 18p per share. This should form part of any investor portfolio looking for exposure to S&P 500 stocks. As always, DYOR Read Full Thread Follow Reply
12/7/2018 18:53	29palms: THE NORTH AMERICAN INCOME TRUST PLC First Interim Dividend 12 July 2018 The Board of The North American Income Trust plc declare a first interim dividend of 8.0p per share in respect of the year to 31 January 2019 payable on 3 August 2018 to shareholders on the register at close of business on 20 July 2018. The ex-date is 19 July 2018. The North American Income Trust plc is managed by Aberdeen Fund Managers Limited. Fantastic vehicle for anyone wishing exposure to American stocks. As always- DYOR Read Full Thread Follow Reply
27/6/2018 17:34	29palms: Always worth a read. Performance Data and Analytics to 31st may 2018 http://www.aberdeen-asset.co/static_files/documents/85053d22-49ff-4adc-89db-3faaa197a57e/18/67321-cd-121033213_nait.pdf Over the coming days watch out for quarterly dividend announcement - should be 8p per share Read Full Thread Follow Reply
29/4/2018 10:32	29palms: Performance Data and Analytics to 31 March 2018 http://www.aberdeen-asset.co/static_files/documents/85053d22-49ff-4adc-89db-3faaa197a57e/16/63819-cd-121032401_nait.pdf Always worth a read for anyone wishing exposure to S&P500 stocks with ever increasing quarterly dividend. Read Full Thread Follow Reply
01/4/2018 14:13	29palms: Performance Data and Analytics to 28 February 2018 http://www.aberdeen-asset.co/static_files/documents/85053d22-49ff-4adc-89db-3faaa197a57e/14/59676-cd-nait.pdf Finals from 28th March gives sparkling Final dividend of 16p per share! Read Full Thread Follow Reply
28/11/2017 22:59	pvb: https://uk.advfn.com/stock-market/london/north-american-income-trust-NAIT/share-news/North-American-Income-Trust-The-Net-Asset-Values/76179958 Read Full Thread Follow Reply

Advertise Here

Your Recent History

LSE

NAIT

North Amer..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20210415 02:35:23