North Atlantic Smaller Companies Investment Trust PLC (LON:NAS)

LON:NAS Dividend Information

LON:NAS has an annual dividend of £0.07 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Feb 26, 2026.

• Dividend Yield: 1.68%
• Annual Dividend: £0.07
• Ex-Dividend Date: Feb 26, 2026
• Payout Frequency: Annual
• Payout Ratio: 1.05%
• Dividend Growth: -20.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 26, 2026	£0.070	Feb 27, 2026	Apr 2, 2026
Mar 6, 2025	£0.088	Mar 7, 2025	Apr 8, 2025
Feb 29, 2024	£0.0685	Mar 1, 2024	Mar 28, 2024
Jan 26, 2023	£0.022	Jan 27, 2023	Feb 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 8, 2026

Data Sources Report a data error

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