North American Income Dividends - NAIT

North American Income Dividends - NAIT

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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
13/04/2021FinalGBX4.531/01/202031/01/202106/05/202107/05/202104/06/202110
27/01/20211GBX1.931/01/202031/01/202104/02/202105/02/202126/02/20210
18/09/20201GBX1.831/01/202031/01/202101/10/202002/10/202030/10/20200
06/07/20201GBX1.831/01/202031/01/202116/07/202017/07/202007/08/20200
23/04/20201GBX4.331/01/201931/01/202007/05/202011/05/202005/06/20209.5
22/01/20201GBX1.831/01/201931/01/202030/01/202031/01/202021/02/20200
24/09/20191GBX1.731/01/201931/01/202003/10/201904/10/201925/10/20190
11/07/20191GBX1.731/01/201931/01/202018/07/201919/07/201902/08/20190
11/04/2019FinalGBX18.531/01/201831/01/201909/05/201910/05/201907/06/201942.5
17/01/20191GBX831/01/201831/01/201924/01/201925/01/201915/02/20190
26/09/20181GBX831/01/201831/01/201904/10/201805/10/201826/10/20180
12/07/20181GBX831/01/201831/01/201919/07/201820/07/201803/08/20180
28/03/2018FinalGBX1631/01/201731/01/201810/05/201811/05/201808/06/201839
18/01/20181GBX831/01/201731/01/201825/01/201826/01/201816/02/20180
27/09/20171GBX7.531/01/201731/01/201812/10/201713/10/201731/10/20170
28/06/20171GBX7.531/01/201731/01/201813/07/201714/07/201704/08/20170
24/03/2017FinalGBX14.531/01/201631/01/201718/05/201719/05/201716/06/201736
12/01/20171GBX7.531/01/201631/01/201719/01/201720/01/201717/02/20170
03/10/20161GBX731/01/201631/01/201713/10/201614/10/201631/10/20160
05/07/20161GBX731/01/201631/01/201714/07/201615/07/201605/08/20160
24/03/2016FinalGBX1331/01/201531/01/201612/05/201613/05/201607/06/201633
14/01/20161GBX731/01/201531/01/201621/01/201622/01/201619/02/20160
17/09/20151GBX6.531/01/201531/01/201601/10/201502/10/201530/10/20150
19/06/20151GBX6.531/01/201531/01/201602/07/201503/07/201531/07/20150
25/03/2015FinalGBX11.531/01/201431/01/201507/05/201508/05/201501/06/201530
15/01/20151GBX6.531/01/201431/01/201522/01/201523/01/201513/02/20150
12/09/20141GBX631/01/201431/01/201501/10/201403/10/201431/10/20140
19/06/20141GBX631/01/201431/01/201502/07/201404/07/201401/08/20140
20/03/2014FinalGBX1031/01/201331/01/201407/05/201409/05/201403/06/201427
16/01/2014InterimGBX631/01/201331/01/201422/01/201424/01/201414/02/20140
18/09/2013InterimGBX5.531/01/201331/01/201402/10/201304/10/201301/11/20130
27/06/2013InterimGBX5.531/01/201331/01/201403/07/201305/07/201302/08/20130
22/03/2013FinalGBX1331/01/201231/01/201324/04/201326/04/201324/05/201319.5
18/09/2012InterimGBX6.531/01/201231/01/201326/09/201228/09/201226/10/20120

Top Dividend Posts

DateSubject
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.
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.
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
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.
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
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
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
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.
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!
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
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