Interim dividend
7p / share
26 Feb 2026
27 Feb 2026
02 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Feb 2026
North Atlantic Smaller Companies Investment Trust's most recent dividend was 7p per share, its interim dividend, paid on 02 Apr 2026. North Atlantic Smaller Companies Investment Trust usually pays a single dividend a year, in April. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Interim dividend
7p / share
26 Feb 2026
27 Feb 2026
02 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Feb 2026
Based on its filing history, North Atlantic Smaller Companies Investment Trust usually pays a single dividend a year, in April. In recent years the payment months have been April. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for North Atlantic Smaller Companies Investment Trust was 7p per share (interim), paid on 02 Apr 2026. Every figure is taken directly from the company's own announcement and links back to it.
North Atlantic Smaller Companies Investment Trust's most recent ex-dividend date is 26 Feb 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.