Fair Oaks Income Ltd

NEW
LSE:FA17 (Guernsey)  
$ 0.48 (0%) Jun 29
16.53
P/B:
1.31
Market Cap:
$ 187.25M
Enterprise V:
$ 184.51M
Volume:
0
Avg Vol (2M):
15.00K
Trade In:
Volume:
0
Avg Vol (2M):
15.00K

Fair Oaks Income Ltd Stock Historical Dividends and Yields

Fair Oaks Income Ltd (LSE:FA17) pays a dividend yield of 36.17% ($0.14 per share annually). The payout ratio is 0.28. The 5-year dividend growth rate is 5.7%. Fair Oaks Income Ltd has been paying dividends since 2021.

Below is Fair Oaks Income Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
36.17% (Trailing)
94.71% (Forward)

Dividend Yield

0.28
 

Dividend Payout Ratio

5.7%
 

Growth Rate (5-Year)

47.72%
 

Yield on Cost (5-Year)

15.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -10.7% 32.30%
3 Year -8.7% 27.53%
5 Year 5.7% 47.72%
10 Year 0% 36.17%

Fair Oaks Income Ltd Dividend History & Ex-Dividend Dates

Complete history of 21 dividend payments by Fair Oaks Income Ltd since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fair Oaks Income Ltd (LSE:FA17) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-04 GBP 0.086185 2026-06-05 2026-06-26 2026-05-28
2026-02-12 GBP 0.014777 2026-02-13 2026-03-06 2026-02-05
2025-11-13 GBP 0.015182 2025-11-14 2025-12-05 2025-11-06
2025-08-14 USD 0.02 2025-08-15 2025-09-05 2025-08-07
2025-05-29 GBP 0.014773 2025-05-30 2025-06-23 2025-05-21
2025-02-13 GBP 0.015802 2025-02-14 2025-03-07 2025-02-06
2024-11-21 GBP 0.015741 2024-11-22 2024-12-13 2024-11-13
2024-08-15 GBP 0.01533 2024-08-16 2024-09-09 2024-08-08
2024-05-30 GBP 0.015703 2024-05-31 2024-06-28 2024-05-17
2024-02-29 GBP 0.01567 2024-03-01 2024-04-02 2024-02-22
2023-11-16 GBP 0.015803 2023-11-17 2023-12-15 2023-11-09
2023-08-24 GBP 0.016029 2023-08-25 2023-09-21 2023-08-15
2023-06-01 GBP 0.015941 2023-06-02 2023-06-30 2023-05-23
2023-03-02 GBP 0.016895 2023-03-03 2023-03-31 2023-02-23
2022-11-10 USD 0.02 2022-11-11 2022-12-09 2022-11-03
2022-08-18 USD 0.025 2022-08-19 2022-09-15 2022-08-12
2022-06-23 USD 0.020839 2022-06-24 2022-07-25 2022-06-13
2022-02-17 USD 0.025 2022-02-18 2022-03-18 2022-02-07
2021-11-04 GBP 0.018654 2021-11-05 2021-11-18 2021-10-26
2021-08-19 GBP 0.018084 2021-08-20 2021-09-17 2021-08-10
2021-05-27 GBP 0.015855 2021-05-28 2021-06-25 2021-05-20

Frequently Asked Questions: LSE:FA17 Dividend

What is Fair Oaks Income Ltd's (LSE:FA17) current dividend yield?

Fair Oaks Income Ltd (LSE:FA17) currently has a dividend yield of 36.17%, paying $0.14 per share annually. The forward yield is 94.71%.

What is Fair Oaks Income Ltd's payout ratio?

Fair Oaks Income Ltd's payout ratio is 0.28, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Fair Oaks Income Ltd been paying dividends?

Fair Oaks Income Ltd has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.

Is Fair Oaks Income Ltd's dividend growing?

Fair Oaks Income Ltd's dividend has grown at an annualized rate of 5.7% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Fair Oaks Income Ltd's complete dividend data?

Above this section you'll find Fair Oaks Income Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fair Oaks Income Ltd as an investment, visit the Fair Oaks Income Ltd Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Fair Oaks Income Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fair Oaks Income Ltd

Dividend Payout Ratio

This is the historical payout ratio of Fair Oaks Income Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.