The North American Income Trust plc (LON:NAIT)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.03
Dividend (ttm)	0.13
Dividend Yield	3.07%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	0.43%
1-Year Return	+26.50%

Volume	78,711
Open	432.00
Previous Close	426.00
Day's Range	424.00 - 432.00
52-Week Low	347.30
52-Week High	453.00
Beta	0.41
Holdings	n/a
Inception Date	Nov 2, 1902

About NAIT

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.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: NAIT

Performance

NAIT had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	£0.030	Oct 30, 2026
Jun 25, 2026	£0.030	Jul 31, 2026
May 7, 2026	£0.044	May 27, 2026
Dec 29, 2025	£0.028	Jan 30, 2026
Oct 2, 2025	£0.028	Oct 31, 2025
Jun 26, 2025	£0.028	Jul 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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