What is The North American Income Trust plc's current stock price?

The North American Income Trust plc (NAIT.L) currently trades at GBX 426.00. Track real-time price changes and historical performance on AllInvestView.

What is The North American Income Trust plc's dividend yield?

The North American Income Trust plc has a dividend yield of 3.00230900%. The 5-year average dividend yield is 3.69000000%. Track dividend payments and income with AllInvestView.

What sector is The North American Income Trust plc in?

The North American Income Trust plc operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

The North American Income Trust plc NAIT.L · Stock Open The North American Income Trust plc in new tab

426.00 GBX

Add to portfolio

P/E

14.90

EPS

0.29

Yield

3.00%

Safety Score

P/B

1.08

ROE

7.51

Beta

0.41

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for The North American Income Trust plc (NAIT.L)

Currency: GBX

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The North American Income Trust plc Analysis (NAIT.L)

United Kingdom Financials Official Website Stock

Is The North American Income Trust plc a good investment? The North American Income Trust plc (NAIT.L) is currently trading at 426.00 GBX.

In terms of valuation, the stock trades at a P/E ratio of 14.90. 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.

Exchange Ticker

LSE (United Kingdom) NAIT.L

Trades

Dividend Yield

3.00%

5y avg 3.69%

Annual Dividends

0.13GBX

Next Ex. Div Date

Oct. 1, 2026

Payout Ratio

42.62%

Dividend History paid per year (GBX)

Historical Dividends

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

Upcoming Dividends

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
The North American Income Trust plc	Oct 31, 2025	Paid	2.8 GBX

Stock Splits

Split Date	Split Ratio to 1
June 10, 2019	5:1

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Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

The North American Income Trust plc Analysis (NAIT.L)

Investor FAQ

Company Profile

Fundamentals

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The North American Income Trust plc NAIT.L · Stock Open The North American Income Trust plc in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

The North American Income Trust plc Analysis (NAIT.L)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

Community Discussion

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