NAITL.XCCboe UK
The North American Income Trust plc
£406.00
ListedMay 31, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityAberdeen| Address4th Floor| Phone44 1224 631 999
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1400.0
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Div. Rate
£0.13
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Div. Yield
3.16%
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Payout Ratio
42.60%
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Max Consec. Div. Years
7 years
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Longest Consec. Div.
7 years
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Div. Coverage
69%
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Div. Stability Rate
0.21
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Div. Growth Rate
75.00%
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Score
74

Dividend History

Historical dividend payments by ex-dividend date.

May 7, 2026
£ 4.4000
Dec 29, 2025
£ 2.8000
Oct 2, 2025
£ 2.8000
Jun 26, 2025
£ 2.8000
Apr 17, 2025
£ 4.1000
Jan 2, 2025
£ 2.7000
Oct 10, 2024
£ 2.7000
Jul 4, 2024
£ 2.7000
Apr 11, 2024
£ 3.9000
Dec 28, 2023
£ 2.6000
Oct 12, 2023
£ 2.6000
Jul 20, 2023
£ 2.6000
May 4, 2023
£ 3.5000
Feb 2, 2023
£ 2.5000
Oct 6, 2022
£ 2.5000
Jul 21, 2022
£ 2.5000
May 5, 2022
£ 4.0000
Feb 3, 2022
£ 2.5000
Oct 7, 2021
£ 1.9000
Jul 22, 2021
£ 1.9000
May 6, 2021
£ 4.5000
Feb 4, 2021
£ 1.9000
Oct 1, 2020
£ 1.8000
Jul 16, 2020
£ 1.8000
May 7, 2020
£ 4.3000
Jan 30, 2020
£ 1.8000
Oct 3, 2019
£ 1.7000
Jul 18, 2019
£ 1.7000
Oct 1, 2014
£ 6.0000
Jul 2, 2014
£ 6.0000
May 7, 2014
£ 10.0000
Jan 22, 2014
£ 6.0000
Oct 2, 2013
£ 5.5000
Jul 3, 2013
£ 5.5000
Apr 24, 2013
£ 13.0000
Sep 26, 2012
£ 6.5000

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