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North Atlantic Smaller Companies Investment Trust (NAS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX418.00
+GBX0.00+0%Friday 00:00
Dividend Yield
1.67%
Dividend amount
GBX7.00
Last ex-date
Feb 26, 2026
Last pay date
Apr 2, 2026

Summary

North Atlantic Smaller Companies Investment Trust (NAS.LSE). Dividend Frequency: annual. The latest recorded dividend from North Atlantic Smaller Companies Investment Trust was GBX7.00 per share. Last ex-date: February 26, 2026. The last dividend payment from North Atlantic Smaller Companies Investment Trust was made on April 2, 2026. The next dividend payment from North Atlantic Smaller Companies Investment Trust is estimated for April 2, 2027. Estimated next dividend amount: GBX7.00. The current dividend yield of North Atlantic Smaller Companies Investment Trust is 1.67%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX7.00
-
Apr 2, 2026
GBX7.00
-20.45%
GBX8.80
+28.47%
Apr 8, 2025
GBX8.80
+28.47%
GBX6.85
+211.36%
Mar 28, 2024
GBX6.85
+211.36%
GBX2.20
-
Feb 24, 2023
GBX2.20
-26.67%
GBX3.00
-
Dec 14, 2020
GBX3.00
-
GBX3.00
-
Nov 21, 2019
GBX3.00
-
10Y Growth
0%
5Y Growth
18.47%
3Y Growth
47.08%
1Y Growth
-20.45%

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FAQs

How much dividend does North Atlantic Smaller Companies Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for North Atlantic Smaller Companies Investment Trust is GBX7.00 per share.
What is the dividend yield of North Atlantic Smaller Companies Investment Trust?▼
The current dividend yield of North Atlantic Smaller Companies Investment Trust is 1.67%.
When does North Atlantic Smaller Companies Investment Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Atlantic Smaller Companies Investment Trust is estimated for April 2, 2027.
When is the next dividend from North Atlantic Smaller Companies Investment Trust?▼
The next dividend payment from North Atlantic Smaller Companies Investment Trust is estimated for April 2, 2027.
How safe is the dividend of North Atlantic Smaller Companies Investment Trust?▼
North Atlantic Smaller Companies Investment Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.47%.
What is the dividend of North Atlantic Smaller Companies Investment Trust?▼
The latest recorded dividend from North Atlantic Smaller Companies Investment Trust was GBX7.00 per share.
When did I have to buy the shares of North Atlantic Smaller Companies Investment Trust to receive the previous dividend?▼
To receive the previous dividend from North Atlantic Smaller Companies Investment Trust, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did North Atlantic Smaller Companies Investment Trust pay the last dividend?▼
The last dividend payment from North Atlantic Smaller Companies Investment Trust was made on April 2, 2026.
What was the dividend of North Atlantic Smaller Companies Investment Trust in 2025?▼
North Atlantic Smaller Companies Investment Trust has recorded dividends totaling GBX8.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.