| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | 0% | ||
| €0.80 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | -15.79% | ||
| €0.95 | -2.56% | ||
| €0.975 | 68.1% | ||
| €0.58 | -44.5% | ||
| €1.045 | -26.15% | ||
| €1.415 | 5.2% | ||
| €1.345 | 35.45% | ||
| €0.993 | -16.9% | ||
Fair Oaks Income Limited 2021 pays a dividend yield (FWD) of 10.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.98
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- Euro
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- Within the last 12 months, Fair Oaks Income Limited 2021 paid a dividend of €0.60. For the next 12 months, Fair Oaks Income Limited 2021 is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 10.05%.
- The dividend yield of Fair Oaks Income Limited 2021 is currently 10.05%.
- Fair Oaks Income Limited 2021 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fair Oaks Income Limited 2021 is expected in December.
- Fair Oaks Income Limited 2021 paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 10.05%.
- Fair Oaks Income Limited 2021 is assigned to the sector "Financials".
- Fair Oaks Income Limited 2021 operates in the industry "Capital Markets".
- The last stock split of Fair Oaks Income Limited 2021 was on 1 May 2026 in the ratio 1:10.
- To receive the last dividend of Fair Oaks Income Limited 2021 on 18 September 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of €0.80 were paid by Fair Oaks Income Limited 2021.
- Dividends from Fair Oaks Income Limited 2021 are paid in Euro.
- The headquarters of Fair Oaks Income Limited 2021 is located in the United States.