The North American Income Trust plc NAIT.L · Stock Open The North American Income Trust plc in new tab
The North American Income Trust plc Analysis (NAIT.L)
Is The North American Income Trust plc a good investment? The North American Income Trust plc (NAIT.L) is currently trading at 423.00 GBX.
In terms of valuation, the stock trades at a P/E ratio of 4.87. This relatively low multiple may signal that The North American Income Trust plc is undervalued compared to historical market norms.
For income investors, The North American Income Trust plc pays a dividend yield of 3.00%. With a payout ratio of 43%, the dividend appears sustainable.
Investor FAQ
Does The North American Income Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.13 GBX (3.00% yield).
What asset class is The North American Income Trust plc?
The North American Income Trust plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
10.20 GBX
|
| July 30, 2027 (estimated) | 3.0000 |
| May 3, 2027 (estimated) | 4.4000 |
| Jan. 29, 2027 (estimated) | 2.8000 |
| ▸2026 |
13.20 GBX
|
| Oct. 30, 2026 | 3.0000 |
| July 31, 2026 | 3.0000 |
| May 27, 2026 | 4.4000 |
| Jan. 30, 2026 | 2.8000 |
| ▸2025 |
12.40 GBX
|
| Oct. 31, 2025 | 2.8000 |
| July 31, 2025 | 2.8000 |
| May 7, 2025 | 4.1000 |
| Jan. 31, 2025 | 2.7000 |
| ▸2024 |
11.90 GBX
|
| Oct. 31, 2024 | 2.7000 |
| July 25, 2024 | 2.7000 |
| May 3, 2024 | 3.9000 |
| Jan. 19, 2024 | 2.6000 |
| ▸2023 |
11.20 GBX
|
| Oct. 27, 2023 | 2.6000 |
| Aug. 4, 2023 | 2.6000 |
| June 12, 2023 | 3.5000 |
| Feb. 24, 2023 | 2.5000 |
| ▸2022 |
11.50 GBX
|
| Oct. 28, 2022 | 2.5000 |
| Aug. 5, 2022 | 2.5000 |
| June 13, 2022 | 4.0000 |
| Feb. 25, 2022 | 2.5000 |
| ▸2021 |
10.20 GBX
|
| Oct. 29, 2021 | 1.9000 |
| Aug. 6, 2021 | 1.9000 |
| June 4, 2021 | 4.5000 |
| Feb. 26, 2021 | 1.9000 |
| ▸2020 |
9.70 GBX
|
| Oct. 30, 2020 | 1.8000 |
| Aug. 7, 2020 | 1.8000 |
| June 5, 2020 | 4.3000 |
| Feb. 21, 2020 | 1.8000 |
| ▸2019 |
23.10 GBX
|
| Oct. 25, 2019 | 1.7000 |
| Aug. 2, 2019 | 1.7000 |
| June 7, 2019 | 18.0000 |
| Feb. 15, 2019 | 1.7000 |
| ▸2018 |
8.00 GBX
|
| Oct. 26, 2018 | 1.6000 |
| Aug. 3, 2018 | 1.6000 |
| June 8, 2018 | 3.2000 |
| Feb. 16, 2018 | 1.6000 |
| ▸2017 |
7.40 GBX
|
| Oct. 31, 2017 | 1.5000 |
| Aug. 4, 2017 | 1.5000 |
| June 16, 2017 | 2.9000 |
| Feb. 17, 2017 | 1.5000 |
| ▸2016 |
6.80 GBX
|
| Oct. 31, 2016 | 1.4000 |
| Aug. 5, 2016 | 1.4000 |
| June 7, 2016 | 2.6000 |
| Feb. 19, 2016 | 1.4000 |
| ▸2015 |
6.20 GBX
|
| Oct. 1, 2015 | 1.3000 |
| July 31, 2015 | 1.3000 |
| June 1, 2015 | 2.3000 |
| Feb. 13, 2015 | 1.3000 |
| ▸2014 |
11.07 GBX
|
| Oct. 31, 2014 | 1.2000 |
| Aug. 1, 2014 | 1.2000 |
| June 3, 2014 | 2.0000 |
| Feb. 14, 2014 | 6.6667 |
| ▸2013 |
24.00 GBX
|
| Nov. 1, 2013 | 5.5000 |
| Aug. 2, 2013 | 5.5000 |
| May 24, 2013 | 13.0000 |
| ▸2012 |
11.70 GBX
|
| Oct. 26, 2012 | 6.5000 |
| June 1, 2012 | 5.2000 |
| ▸2011 |
9.15 GBX
|
| Oct. 14, 2011 | 4.2000 |
| May 27, 2011 | 4.9500 |
| ▸2010 |
8.00 GBX
|
| Oct. 22, 2010 | 4.2000 |
| May 21, 2010 | 3.8000 |
| ▸2009 |
10.60 GBX
|
| Oct. 23, 2009 | 6.2000 |
| May 26, 2009 | 4.4000 |
| ▸2008 |
12.47 GBX
|
| Oct. 24, 2008 | 3.5000 |
| May 23, 2008 | 8.9700 |
| ▸2007 |
6.90 GBX
|
| Oct. 26, 2007 | 2.4500 |
| May 25, 2007 | 4.4500 |
| ▸2006 |
6.15 GBX
|
| Oct. 20, 2006 | 2.4500 |
| May 22, 2006 | 3.7000 |
| ▸2005 |
5.35 GBX
|
| Oct. 21, 2005 | 2.3000 |
| May 13, 2005 | 3.0500 |
| ▸2004 |
4.85 GBX
|
| Oct. 15, 2004 | 2.0000 |
| May 14, 2004 | 2.8500 |
| ▸2003 |
4.85 GBX
|
| Oct. 10, 2003 | 2.0000 |
| May 29, 2003 | 2.8500 |
| ▸2002 |
4.85 GBX
|
| Oct. 11, 2002 | 2.0000 |
| May 14, 2002 | 2.8500 |
| ▸2001 |
4.85 GBX
|
| Oct. 5, 2001 | 2.0000 |
| June 7, 2001 | 2.8500 |
| ▸2000 |
4.85 GBX
|
| Oct. 13, 2000 | 2.0000 |
| May 26, 2000 | 2.8500 |
| ▸1999 |
4.85 GBX
|
| Oct. 15, 1999 | 2.0000 |
| May 25, 1999 | 2.8500 |
| ▸1998 |
6.85 GBX
|
| Oct. 9, 1998 | 2.0000 |
| May 6, 1998 | 4.8500 |
| ▸1997 |
3.70 GBX
|
| April 29, 1997 | 3.7000 |
| ▸1996 |
5.60 GBX
|
| Oct. 17, 1996 | 1.9000 |
| April 24, 1996 | 3.7000 |
| ▸1995 |
3.98 GBX
|
| Oct. 27, 1995 | 0.3800 |
| May 2, 1995 | 3.6000 |
| ▸1994 |
5.50 GBX
|
| Oct. 28, 1994 | 1.9000 |
| May 3, 1994 | 3.6000 |
| ▸1987 |
3.30 GBX
|
| Sept. 14, 1987 | 1.1500 |
| April 6, 1987 | 2.1500 |
| ▸1986 |
3.10 GBX
|
| Sept. 1, 1986 | 1.1500 |
| April 1, 1986 | 1.9500 |
| ▸1985 |
3.00 GBX
|
| Sept. 2, 1985 | 1.1500 |
| April 15, 1985 | 1.8500 |
| ▸1984 |
2.55 GBX
|
| Sept. 3, 1984 | 1.0500 |
| April 9, 1984 | 1.5000 |
| ▸1983 |
2.35 GBX
|
| Sept. 5, 1983 | 1.0000 |
| April 11, 1983 | 1.3500 |
| ▸1982 |
2.55 GBX
|
| Sept. 6, 1982 | 1.0000 |
| April 19, 1982 | 1.5500 |
| ▸1981 |
2.10 GBX
|
| Aug. 28, 1981 | 0.7000 |
| April 10, 1981 | 1.4000 |
| ▸1980 |
1.95 GBX
|
| Sept. 1, 1980 | 0.7000 |
| April 14, 1980 | 1.2500 |
| ▸1979 |
1.60 GBX
|
| Aug. 28, 1979 | 0.6000 |
| April 9, 1979 | 1.0000 |
| ▸1978 |
1.40 GBX
|
| Sept. 4, 1978 | 0.5500 |
| April 3, 1978 | 0.8500 |
| ▸1977 |
1.18 GBX
|
| Aug. 22, 1977 | 0.5000 |
| April 1, 1977 | 0.6800 |
| ▸1976 |
1.35 GBX
|
| Aug. 20, 1976 | 0.4200 |
| April 2, 1976 | 0.9300 |
| ▸1975 |
1.35 GBX
|
| Aug. 22, 1975 | 0.4200 |
| April 3, 1975 | 0.9300 |
| ▸1974 |
1.27 GBX
|
| Aug. 22, 1974 | 0.4200 |
| April 3, 1974 | 0.8500 |
| ▸1973 |
1.19 GBX
|
| Aug. 22, 1973 | 0.4200 |
| April 3, 1973 | 0.7700 |
| ▸1972 |
0.37 GBX
|
| Sept. 4, 1972 | 0.3680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The North American Income Trust plc | Oct 30, 2026 | Upcoming | 3.0 GBX |
| The North American Income Trust plc | Jul 31, 2026 | Paid | 3.0 GBX |
| The North American Income Trust plc | May 27, 2026 | Paid | 4.4 GBX |
| The North American Income Trust plc | Jan 30, 2026 | Paid | 2.8 GBX |
| Split Date | Split Ratio to 1 |
|---|---|
| June 10, 2019 | 5:1 |
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