Quarterly dividend
3p / share
25 Jun 2026
26 Jun 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 17 Jun 2026
North American Income Trust's most recent dividend was 3p per share, its quarterly dividend, paid on 31 Jul 2026. North American Income Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Quarterly dividend
3p / share
25 Jun 2026
26 Jun 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 17 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 3p | 25 Jun 2026 | 26 Jun 2026 | 31 Jul 2026 | Filing ↗ |
| Quarterly dividend | 4.4p | 07 May 2026 | 08 May 2026 | 27 May 2026 | Filing ↗ |
| Quarterly dividend | 2.8p | 29 Dec 2025 | 30 Dec 2025 | 30 Jan 2026 | Filing ↗ |
| Quarterly dividend | 2.8p | 02 Oct 2025 | 03 Oct 2025 | 31 Oct 2025 | Filing ↗ |
| Quarterly dividend | 2.8p | 26 Jun 2025 | 27 Jun 2025 | 31 Jul 2025 | Filing ↗ |
| Quarterly dividend | 4.1p | 17 Apr 2025 | 22 Apr 2025 | 07 May 2025 | Filing ↗ |
| Quarterly dividend | 2.7p | 02 Jan 2025 | 03 Jan 2025 | 31 Jan 2025 | Filing ↗ |
| Quarterly dividend | 2.7p | 10 Oct 2024 | 11 Oct 2024 | 31 Oct 2024 | Filing ↗ |
| Quarterly dividend | 2.7p | 04 Jul 2024 | 05 Jul 2024 | 25 Jul 2024 | Filing ↗ |
| Quarterly dividend | 3.9p | 11 Apr 2024 | 12 Apr 2024 | 03 May 2024 | Filing ↗ |
| Quarterly dividend | 2.6p | 28 Dec 2023 | 29 Dec 2023 | 19 Jan 2024 | Filing ↗ |
| Quarterly dividend | 2.6p | 12 Oct 2023 | 13 Oct 2023 | 23 Oct 2023 | Filing ↗ |
| Quarterly dividend | 2.6p | 20 Jul 2023 | 21 Jul 2023 | 04 Aug 2023 | Filing ↗ |
| Final dividend | 3.5p | 04 May 2023 | 05 May 2023 | 12 Jun 2023 | Filing ↗ |
| Quarterly dividend | 2.5p | 02 Feb 2023 | 03 Feb 2023 | 24 Feb 2023 | Filing ↗ |
| Quarterly dividend | 2.5p | 06 Oct 2022 | 07 Oct 2022 | 28 Oct 2022 | Filing ↗ |
| Quarterly dividend | 2.5p | 21 Jul 2022 | 22 Jul 2022 | 05 Aug 2022 | Filing ↗ |
| Final dividend | 4p | 05 May 2022 | 06 May 2022 | 13 Jun 2022 | Filing ↗ |
| Quarterly dividend | 2.5p | 03 Feb 2022 | 04 Feb 2022 | 25 Feb 2022 | Filing ↗ |
| Quarterly dividend | 1.9p | 07 Oct 2021 | 08 Oct 2021 | 29 Oct 2021 | Filing ↗ |
| Quarterly dividend | 1.9p | 22 Jul 2021 | 23 Jul 2021 | 06 Aug 2021 | Filing ↗ |
| Final dividend | 4.5p | 06 May 2021 | 07 May 2021 | 04 Jun 2021 | Filing ↗ |
| Quarterly dividend | 1.9p | 04 Feb 2021 | 05 Feb 2021 | 26 Feb 2021 | Filing ↗ |
Based on its filing history, North American Income Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for North American Income Trust was 3p per share (quarterly), paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
North American Income Trust's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.