Fair Oaks Income Ltd - CE with IsEquityFund

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LSE:FAIR (Guernsey)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
€ 4 +0.010 (+0.25%) Sep 11
16.53
P/B:
1.31
Market Cap:
€ 154.68M ($ 179.49M)
Enterprise V:
€ 152.28M ($ 176.69M)
Volume:
135.56K
Avg Vol (2M):
19.59K
Trade In:
Volume:
135.56K
Avg Vol (2M):
19.59K

Fair Oaks Income Ltd Stock Historical Dividends and Yields -LSE:FAIR

Fair Oaks Income Ltd (LSE:FAIR) pays a dividend yield of 13.59% ($0.50 per share annually). The payout ratio is 2.84. The 5-year dividend growth rate is 5.7%. Fair Oaks Income Ltd has been paying dividends since 2016.

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

Dividend started since

 
2016

Years of Dividend History

 
10

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
13.59% (Trailing)
10% (Forward)

Dividend Yield

2.84
 

Dividend Payout Ratio

5.7%
 

Growth Rate (5-Year)

17.93%
 

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% 12.14%
3 Year -8.7% 10.34%
5 Year 5.7% 17.93%
10 Year 0% 13.59%

Fair Oaks Income Ltd Dividend History & Ex-Dividend Dates

Complete history of 65 dividend payments by Fair Oaks Income Ltd since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fair Oaks Income Ltd (LSE:FAIR) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-27 EUR 0.1 2026-08-28 2026-09-18 2026-08-20
2026-06-04 EUR 0.1 2026-06-05 2026-06-26 2026-05-28
2026-02-12 GBP 0.14777 2026-02-13 2026-03-06 2026-02-05
2025-11-13 GBP 0.151823 2025-11-14 2025-12-05 2025-11-06
2025-08-14 GBP 0.14773 2025-08-15 2025-09-05 2025-08-07
2025-05-29 GBP 0.147729 2025-05-30 2025-06-23 2025-05-21
2025-02-13 GBP 0.158019 2025-02-14 2025-03-07 2025-02-06
2024-11-21 GBP 0.15741 2024-11-22 2024-12-13 2024-11-13
2024-08-15 GBP 0.153295 2024-08-16 2024-09-09 2024-08-08
2024-05-30 GBP 0.157029 2024-05-31 2024-06-28 2024-05-17
2024-02-29 GBP 0.156696 2024-03-01 2024-04-02 2024-02-22
2023-11-16 GBP 0.158034 2023-11-17 2023-12-15 2023-11-09
2023-08-24 GBP 0.160291 2023-08-25 2023-09-21 2023-08-15
2023-06-01 GBP 0.159413 2023-06-02 2023-06-30 2023-05-23
2023-03-02 GBP 0.168947 2023-03-03 2023-03-31 2023-02-23
2022-11-10 GBP 0.167406 2022-11-11 2022-12-09 2022-11-03
2022-08-18 GBP 0.213274 2022-08-19 2022-09-15 2022-08-12
2022-06-23 GBP 0.208385 2022-06-24 2022-07-25 2022-06-13
2022-02-17 GBP 0.18623 2022-02-18 2022-03-18 2022-02-07
2021-11-04 GBP 0.18654 2021-11-05 2021-11-18 2021-10-26
2021-08-19 GBP 0.18085 2021-08-20 2021-09-17 2021-08-10
2021-05-27 GBP 0.15855 2021-05-28 2021-06-25 2021-05-20
2021-02-11 GBP 0.17935 2021-02-12 2021-02-26 2021-02-02
2020-11-05 GBP 0.16556 2020-11-06 2020-11-19 2020-10-20
2020-08-06 GBP 0.1146 2020-08-07 2020-08-20 2020-07-30
2020-03-12 GBP 0.05714 2020-03-13 2020-03-26 2020-03-03
2020-02-13 GBP 0.05368 2020-02-14 2020-02-27 2020-02-06
2020-01-16 GBP 0.0538 2020-01-17 2020-01-30 2020-01-09
2019-12-12 GBP 0.05249 2019-12-13 2019-12-27 2019-12-03
2019-11-14 GBP 0.05405 2019-11-15 2019-11-28 2019-11-04
2019-10-10 GBP 0.0558 2019-10-11 2019-10-24 2019-09-30
2019-09-12 GBP 0.05634 2019-09-13 2019-09-26 2019-09-03
2019-08-08 GBP 0.058 2019-08-09 2019-08-22 2019-07-30
2019-07-11 GBP 0.05613 2019-07-12 2019-07-25 2019-07-02
2019-06-13 GBP 0.05585 2019-06-14 2019-06-27 2019-06-03
2019-05-09 GBP 0.05373 2019-05-10 2019-05-23 2019-04-30
2019-04-11 GBP 0.05337 2019-04-12 2019-04-25 2019-04-04
2019-03-14 GBP 0.05282 2019-03-15 2019-03-28 2019-03-05
2019-02-14 GBP 0.05414 2019-02-15 2019-02-28 2019-02-06
2019-01-17 GBP 0.26807 2019-01-18 2019-01-31 2019-01-10

Frequently Asked Questions: LSE:FAIR Dividend

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

Fair Oaks Income Ltd (LSE:FAIR) currently has a dividend yield of 13.59%, paying $0.50 per share annually. The forward yield is 10%.

What is Fair Oaks Income Ltd's payout ratio?

Fair Oaks Income Ltd's payout ratio is 2.84, 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 2016, a 10-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

MEDIUM Dividend Yield % : Close to 3-year low
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.

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