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Fair Oaksome's dividends per share for the
six
months ended in Dec. 2025 was $0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.08. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.18. As of today, Fair Oaksome's Dividend Yield % is 36.17%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fair Oaks Income Ltd is 2.84, which seems too high.
During the past 12 months, Fair Oaksome's average Dividends Per Share Growth Rate was -10.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -8.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 5.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Fair Oaksome was 21.30% per year. The lowest was -28.90% per year. And the median was -4.00% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fair Oaksome (LSE:FA17) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Fair Oaksome's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 12 years, the highest Dividend Payout Ratio of Fair Oaksome was 21.28. The lowest was 0.28. And the median was 1.04.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fair Oaks Income Ltd is 2.84, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Fair Oaksome Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.086185
2026-06-04
2026-06-05
2026-06-26
Cash Dividend
quarterly
GBP:USD 1.333333
GBP 0.014777
2026-02-12
2026-02-13
2026-03-06
Cash Dividend
quarterly
GBP:USD 1.358696
GBP 0.015182
2025-11-13
2025-11-14
2025-12-05
Cash Dividend
quarterly
GBP:USD 1.314060
USD 0.020000
2025-08-14
2025-08-15
2025-09-05
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fair Oaksome's Dividend Yield (%) for Today is calculated as
Current Share Price is $0.48.
Fair Oaksome's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.174940814317.
During the past 12 years, the highest Dividend Yield of Fair Oaksome was 36.17%. The lowest was 5.87%. And the median was 13.44%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fair Oaksome Dividends per Share Related Terms
Fair Oaksome Dividends per Share Historical Data
* Premium members only.
The historical data trend for Fair Oaksome's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:FA17 vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Fair Oaksome's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fair Oaksome Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fair Oaksome's Dividend Yield % falls into.
Fair Oaksome (LSE:FA17) has a Dividends per Share of $0.08 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Fair Oaksome and its competitors.
Is Fair Oaksome's Dividends per Share too high?
Fair Oaksome's current Dividends per Share is $0.08. Overall, Fair Oaksome has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Dividends per Share compare to BLK and BX?
Fair Oaksome's Dividends per Share of $0.08 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fair Oaksome and its competitors. Fair Oaksome's current Dividends per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $0.48 — trading 71.4% above its estimated fair value. The current Dividends per Share is $0.08. Fair Oaksome's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Dividends per Share is $0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fair Oaksome (LSE:FA17) Overvalued in 2026?
Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued.
The current stock price of $0.48 is trading 71.4% above its estimated GF Value™ of $0.28.
GuruFocus considers Fair Oaksome to be Significantly Overvalued.
Key valuation signals for LSE:FA17:
Dividends per Share: $0.08
GF Value™: $0.28 vs. price of $0.48 (71.4% above fair value)
No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
23GF Score
Get the complete analysis for LSE:FA17
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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