Fair Oaks Income Limited 2021 - WKN A3CMMF, ISIN GG00BNNLWT35

Dividend Yield (FWD): 16.52%
Annual Payout (FWD) Dividend Currency: $0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.08	0%
13/11/2025	05/12/2025	$0.02	0%
14/08/2025	05/09/2025	$0.02	0%
29/05/2025	23/06/2025	$0.02	0%
13/02/2025	07/03/2025	$0.02	0%
2024		$0.08	0%
21/11/2024	13/12/2024	$0.02	0%
15/08/2024	09/09/2024	$0.02	0%
30/05/2024	28/06/2024	$0.02	0%
29/02/2024	02/04/2024	$0.02	0%
2023		$0.08	-15.79%
16/11/2023	15/12/2023	$0.02	0%
24/08/2023	21/09/2023	$0.02	0%
01/06/2023	30/06/2023	$0.02	0%
02/03/2023	31/03/2023	$0.02	0%
2022		$0.095	-3.06%
10/11/2022	09/12/2022	$0.02	-20%
18/08/2022	15/09/2022	$0.025	0%
23/06/2022	25/07/2022	$0.025	0%
17/02/2022	18/03/2022	$0.025	0%
2021		$0.098	68.97%
04/11/2021	18/11/2021	$0.025	0%
19/08/2021	17/09/2021	$0.025	8.7%
27/05/2021	25/06/2021	$0.023	-8%
11/02/2021	26/02/2021	$0.025	13.64%
2020		$0.058	-44.76%
05/11/2020	19/11/2020	$0.022	46.67%
06/08/2020	20/08/2020	$0.015	114.29%
12/03/2020	26/03/2020	$0.007	0%
13/02/2020	27/02/2020	$0.007	0%
16/01/2020	30/01/2020	$0.007	0%
2019		$0.105	-26.06%
12/12/2019	27/12/2019	$0.007	0%
14/11/2019	28/11/2019	$0.007	0%
10/10/2019	24/10/2019	$0.007	0%
08/08/2019	22/08/2019	$0.007	0%
11/07/2019	25/07/2019	$0.007	0%
13/06/2019	27/06/2019	$0.007	0%
09/05/2019	23/05/2019	$0.007	0%
11/04/2019	25/04/2019	$0.007	0%
14/03/2019	28/03/2019	$0.007	0%
14/02/2019	28/02/2019	$0.007	-80%
17/01/2019	31/01/2019	$0.035	400%
2018		$0.142	5.19%
12/09/2019	26/09/2018	$0.007	0%
13/12/2018	28/12/2018	$0.007	0%
08/11/2018	22/11/2018	$0.007	0%
11/10/2018	25/10/2018	$0.007	0%
13/09/2018	27/09/2018	$0.007	0%
09/08/2018	23/08/2018	$0.007	0%
12/07/2018	26/07/2018	$0.007	0%
14/06/2018	28/06/2018	$0.007	0%
10/05/2018	24/05/2018	$0.007	0%
12/04/2018	26/04/2018	$0.007	0%
08/03/2018	22/03/2018	$0.007	0%
15/02/2018	02/03/2018	$0.007	-87.93%
11/01/2018	09/02/2018	$0.058	728.57%
2017		$0.135	36.36%
07/12/2017	21/12/2017	$0.007	0%
09/11/2017	23/11/2017	$0.007	0%
05/10/2017	19/10/2017	$0.007	0%
07/09/2017	21/09/2017	$0.007	0%
03/08/2017	17/08/2017	$0.007	0%
06/07/2017	20/07/2017	$0.007	0%
08/06/2017	22/06/2017	$0.007	0%
04/05/2017	18/05/2017	$0.007	0%
13/04/2017	28/04/2017	$0.007	0%
16/03/2017	30/03/2017	$0.007	0%
16/02/2017	28/02/2017	$0.007	-87.93%
12/01/2017	02/02/2017	$0.058	728.57%
2016		$0.099	-17.5%
08/12/2016	22/12/2016	$0.007	0%
03/11/2016	24/11/2016	$0.007	0%
06/10/2016	20/10/2016	$0.007	0%
08/09/2016	22/09/2016	$0.007	0%
04/08/2016	18/08/2016	$0.007	0%
07/07/2016	21/07/2016	$0.007	0%
02/06/2016	23/06/2016	$0.007	0%
05/05/2016	19/05/2016	$0.007	0%
07/04/2016	21/04/2016	$0.007	0%
03/03/2016	24/03/2016	$0.007	0%
11/02/2016	26/02/2016	$0.007	-68.18%
24/12/2015	13/01/2016	$0.022	214.29%
2015		$0.12
10/12/2015	24/12/2015	$0.007	0%
05/11/2015	19/11/2015	$0.007	0%
08/10/2015	22/10/2015	$0.007	0%
10/09/2015	24/09/2015	$0.007	0%
06/08/2015	20/08/2015	$0.007	0%
09/07/2015	23/07/2015	$0.007	0%
11/06/2015	25/06/2015	$0.007	0%
07/05/2015	21/05/2015	$0.007	0%
09/04/2015	23/04/2015	$0.007	0%
05/03/2015	19/03/2015	$0.007	0%
05/02/2015	19/02/2015	$0.007	-83.72%
29/01/2015	12/02/2015	$0.043

CSV Export

Date	Ratio
No splits history available for Fair Oaks Income Limited 2021.

Fair Oaks Income Limited 2021 pays a dividend yield (FWD) of 16.52%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €0.41
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 29/09/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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