The North American Income Trus
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
11 Apr 2025 |
1 May 2025 |
Projected |
GBP 0.039 (1.33%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
GBP 0.026 (0.89%) |
12 Oct 2024 |
1 Nov 2024 |
Projected |
GBP 0.026 (0.89%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
GBP 0.026 (0.89%) |
11 Apr 2024
|
3 May 2024
|
CASH |
GBP 0.039 (1.34%) |
28 Dec 2023
|
19 Jan 2024
|
CASH |
GBP 0.026 (0.90%) |
12 Oct 2023
|
27 Oct 2023
|
CASH |
GBP 0.026 (0.95%) |
20 Jul 2023
|
4 Aug 2023
|
CASH |
GBP 0.026 (0.94%) |
4 May 2023
|
12 Jun 2023
|
CASH |
GBP 0.035 (1.25%) |
2 Feb 2023
|
24 Feb 2023
|
CASH |
GBP 0.025 (0.82%) |
6 Oct 2022
|
28 Oct 2022
|
CASH |
GBP 0.025 (0.83%) |
21 Jul 2022
|
5 Aug 2022
|
CASH |
GBP 0.025 (0.83%) |
5 May 2022
|
13 Jun 2022
|
CASH |
GBP 0.04 (1.33%) |
3 Feb 2022
|
25 Feb 2022
|
CASH |
GBP 0.025 (0.88%) |
7 Oct 2021
|
29 Oct 2021
|
CASH |
GBP 0.019 (0.67%) |
22 Jul 2021
|
6 Aug 2021
|
CASH |
GBP 0.019 (0.70%) |
6 May 2021
|
4 Jun 2021
|
CASH |
GBP 0.045 (1.65%) |
4 Feb 2021
|
26 Feb 2021
|
CASH |
GBP 0.019 (0.80%) |
1 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.018 (0.81%) |
16 Jul 2020
|
7 Aug 2020
|
CASH |
GBP 0.018 (0.79%) |
7 May 2020
|
5 Jun 2020
|
CASH |
GBP 0.043 (1.79%) |
30 Jan 2020
|
21 Feb 2020
|
CASH |
GBP 0.018 (0.60%) |
3 Oct 2019
|
25 Oct 2019
|
CASH |
GBP 0.017 (0.57%) |
18 Jul 2019
|
2 Aug 2019
|
CASH |
GBP 0.017 (0.55%) |
9 May 2019
|
7 Jun 2019
|
CASH |
GBP 0.18 (1.25%) |
24 Jan 2019
|
15 Feb 2019
|
CASH |
GBP 0.085 (0.64%) |
4 Oct 2018
|
26 Oct 2018
|
CASH |
GBP 0.08 (0.58%) |
19 Jul 2018
|
3 Aug 2018
|
CASH |
GBP 0.08 (0.60%) |
10 May 2018
|
8 Jun 2018
|
CASH |
GBP 0.16 (1.25%) |
25 Jan 2018
|
16 Feb 2018
|
CASH |
GBP 0.016 (0.12%) |
12 Oct 2017
|
31 Oct 2017
|
CASH |
GBP 0.075 (0.59%) |
13 Jul 2017
|
4 Aug 2017
|
CASH |
GBP 0.075 (0.62%) |
18 May 2017
|
16 Jun 2017
|
CASH |
GBP 0.145 (1.23%) |
19 Jan 2017
|
17 Feb 2017
|
CASH |
GBP 0.075 (0.61%) |
13 Oct 2016
|
31 Oct 2016
|
CASH |
GBP 0.07 (0.63%) |
14 Jul 2016
|
5 Aug 2016
|
CASH |
GBP 0.07 (0.68%) |
12 May 2016
|
7 Jun 2016
|
CASH |
GBP 0.026 (0.29%) |
21 Jan 2016
|
19 Feb 2016
|
CASH |
GBP 0.014 (0.18%) |
1 Oct 2015
|
30 Oct 2015
|
CASH |
GBP 0.013 (0.17%) |
2 Jul 2015
|
31 Jul 2015
|
CASH |
GBP 0.013 (0.16%) |
7 May 2015
|
1 Jun 2015
|
CASH |
GBP 0.023 (0.27%) |
22 Jan 2015
|
13 Feb 2015
|
CASH |
GBP 0.013 (0.14%) |
1 Oct 2014
|
31 Oct 2014
|
CASH |
GBP 0.012 (0.14%) |
2 Jul 2014
|
1 Aug 2014
|
CASH |
GBP 0.012 (0.15%) |
7 May 2014
|
3 Jun 2014
|
CASH |
GBP 0.02 (0.24%) |
22 Jan 2014
|
14 Feb 2014
|
CASH |
GBP 0.012 (0.15%) |
2 Oct 2013
|
1 Nov 2013
|
CASH |
GBP 0.011 (0.13%) |
3 Jul 2013
|
2 Aug 2013
|
CASH |
GBP 0.011 (0.13%) |
24 Apr 2013
|
24 May 2013
|
CASH |
GBP 0.026 (0.31%) |
26 Sep 2012
|
26 Oct 2012
|
CASH |
GBP 0.013 (0.18%) |
2 May 2012
|
1 Jun 2012
|
CASH |
GBP 0.0104 (0.15%) |
14 Sep 2011
|
14 Oct 2011
|
CASH |
GBP 0.0084 (0.14%) |
27 Apr 2011
|
17 May 2011*
|
CASH |
GBP 0.0099 (0.15%) |
22 Sep 2010
|
12 Oct 2010*
|
CASH |
GBP 0.0084 (0.14%) |
21 Apr 2010
|
11 May 2010*
|
CASH |
GBP 0.0076 (0.12%) |
23 Sep 2009
|
13 Oct 2009*
|
CASH |
GBP 0.0124 (0.24%) |
22 Apr 2009
|
12 May 2009*
|
CASH |
GBP 0.0088 (0.19%) |
24 Sep 2008
|
14 Oct 2008*
|
CASH |
GBP 0.007 (0.13%) |
23 Apr 2008
|
13 May 2008*
|
CASH |
GBP 0.01794 (0.32%) |
26 Sep 2007
|
16 Oct 2007*
|
CASH |
GBP 0.0049 (0.08%) |
25 Apr 2007
|
15 May 2007*
|
CASH |
GBP 0.0089 (0.15%) |
20 Sep 2006
|
10 Oct 2006*
|
CASH |
GBP 0.0049 (0.09%) |
12 Apr 2006
|
2 May 2006*
|
CASH |
GBP 0.0074 (0.13%) |
21 Sep 2005
|
11 Oct 2005*
|
CASH |
GBP 0.0046 (0.09%) |
13 Apr 2005
|
3 May 2005*
|
CASH |
GBP 0.0061 (0.13%) |
15 Sep 2004
|
5 Oct 2004*
|
CASH |
GBP 0.004 (0.08%) |
14 Apr 2004
|
4 May 2004*
|
CASH |
GBP 0.0057 (0.12%) |
10 Sep 2003
|
30 Sep 2003*
|
CASH |
GBP 0.004 (0.08%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
GBP 0.0057 (0.13%) |
11 Sep 2002
|
1 Oct 2002*
|
CASH |
GBP 0.004 (0.09%) |
17 Apr 2002
|
7 May 2002*
|
CASH |
GBP 0.0057 (0.09%) |
12 Sep 2001
|
2 Oct 2001*
|
CASH |
GBP 0.004 (0.07%) |
9 May 2001
|
29 May 2001*
|
CASH |
GBP 0.0057 (0.08%) |
18 Sep 2000
|
8 Oct 2000*
|
CASH |
GBP 0.004 (0.05%) |
10 Apr 2000
|
30 Apr 2000*
|
CASH |
GBP 0.0057 (0.08%) |
20 Sep 1999
|
10 Oct 1999*
|
CASH |
GBP 0.004 (0.06%) |
22 Mar 1999
|
11 Apr 1999*
|
CASH |
GBP 0.0057 (0.09%) |
14 Sep 1998
|
4 Oct 1998*
|
CASH |
GBP 0.004 (0.09%) |
23 Mar 1998
|
12 Apr 1998*
|
CASH |
GBP 0.0097 (0.19%) |
17 Mar 1997
|
6 Apr 1997*
|
CASH |
GBP 0.0074 (0.20%) |
16 Sep 1996
|
6 Oct 1996*
|
CASH |
GBP 0.0038 (0.12%) |
1 Apr 1996
|
21 Apr 1996*
|
CASH |
GBP 0.0074 (0.23%) |
25 Sep 1995
|
15 Oct 1995*
|
CASH |
GBP 0.0038 (0.13%) |
3 Apr 1995
|
23 Apr 1995*
|
CASH |
GBP 0.0072 (0.28%) |
19 Sep 1994
|
9 Oct 1994*
|
CASH |
GBP 0.0038 (0.13%) |
28 Mar 1994
|
17 Apr 1994*
|
CASH |
GBP 0.0072 (0.25%) |
6 Sep 1993
|
26 Sep 1993*
|
CASH |
GBP 0.36 (14.63%) |
14 Sep 1987
|
4 Oct 1987*
|
CASH |
GBP 0.0023 (0.14%) |
6 Apr 1987
|
26 Apr 1987*
|
CASH |
GBP 0.0043 (0.29%) |
1 Sep 1986
|
21 Sep 1986*
|
CASH |
GBP 0.0023 (0.17%) |
1 Apr 1986
|
21 Apr 1986*
|
CASH |
GBP 0.0039 (0.27%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate