Interim dividend
Amount
7p / share
Ex-dividend
26 Feb 2026
Record date
27 Feb 2026
Payment
02 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Feb 2026
North Atlantic Smaller Companies Investment Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of North Atlantic Smaller Companies Investment Trust (NAS). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 24 Feb 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 7pInterim | 2 Apr 2026 | £70.00 | |
| 88pInterim | 8 Apr 2025 | £880.00 | |
| 68.5pInterim | 28 Mar 2024 | £685.00 | |
| 22pInterim | 24 Feb 2023 | £220.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No change-over-time figure is shown because North Atlantic Smaller Companies Investment Trust paid nothing in FY2018, so there is no rate to measure from.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from North Atlantic Smaller Companies Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.