Fair Oaksome (LSE:FAIR) Dividend Payout Ratio: 1.83 (As of Dec. 2025) — 76% Above Median

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LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
33 GF Score
Price €4.01
! 2 Warning Signs
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What is Fair Oaksome Dividend Payout Ratio?

Fair Oaksome LSE:FAIR 33 Dividend Payout Ratio is 1.83 as of Dec. 2025, which is 76% above its 10-year median of 1.04. GuruFocus rates LSE:FAIR with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 936 Asset Management companies, Fair Oaksome ranks worse than 93.06% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fair Oaksome's Dividend Payout Ratio for the months ended in Dec. 2025 was 1.83.

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.

The historical rank and industry rank for Fair Oaksome's Dividend Payout Ratio or its related term are showing as below:

LSE:FAIR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.04   Max: 21.28
Current: 2.84

During the past 12 years, the highest Dividend Payout Ratio of Fair Oaksome was 21.28. The lowest was 0.30. And the median was 1.04.

LSE:FAIR's Dividend Payout Ratio is ranked worse than
93.06% of 936 companies
in the Asset Management industry
Industry Median: 0.67 vs LSE:FAIR: 2.84

As of today (2026-08-04), the Dividend Yield % of Fair Oaksome is 15.31%.

During the past 12 years, the highest Trailing Annual Dividend Yield of Fair Oaksome was 26.93%. The lowest was 5.87%. And the median was 13.44%.

Fair Oaksome's Dividends per Share for the months ended in Dec. 2025 was €0.34.

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.

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.

The growth rate is calculated with least square regression.

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:FAIR) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fair Oaksome Dividend Payout Ratio Related Terms

Fair Oaksome Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Dividend Payout Ratio 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.

Fair Oaksome Dividend Payout Ratio Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.00 1.18 1.04 2.83

Fair Oaksome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 1.26 0.89 6.27 1.83

LSE:FAIR vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Fair Oaksome's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Dividend Payout Ratio falls into.


LSE:FAIR
33GF Score
Fair Oaks Income Ltd LSE:FAIR
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Oaksome Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Fair Oaksome's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.682/ 0.241
=2.83

Fair Oaksome's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.342/ 0.187
=1.83

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.83 mean?
Fair Oaksome (LSE:FAIR) has a Dividend Payout Ratio of 1.83 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fair Oaksome and its competitors. This is 76% above median its historical median of 1.04. Over the past decade, Fair Oaksome's Dividend Payout Ratio has ranged from 0.30 to 21.28. According to the industry distribution chart, Fair Oaksome ranks #871 out of 936 companies in the Asset Management industry, placing it in the top 93.1%.
Is Fair Oaksome's Dividend Payout Ratio too high?
Fair Oaksome's current Dividend Payout Ratio of 1.83 is 76% above median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 21.28. The Asset Management industry median Dividend Payout Ratio is 0.67. Fair Oaksome's value of 1.83 is 173.1% above this industry median. Based on the distribution chart, Fair Oaksome ranks #871 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fair Oaksome has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #871 out of 936 companies for Dividend Payout Ratio. This places Fair Oaksome in the lower half of its industry. The industry median Dividend Payout Ratio is 0.67. Fair Oaksome's value of 1.83 is 173.1% above this benchmark. Historically, Fair Oaksome's own Dividend Payout Ratio has ranged from 0.30 to 21.28 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.67, Fair Oaksome has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.67, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fair Oaksome's current Dividend Payout Ratio of 1.83 is 173.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fair Oaksome and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current Dividend Payout Ratio is 1.83, which is 76% above median its own 10-year median of 1.04. 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?
Fair Oaksome (LSE:FAIR) has a current Dividend Payout Ratio of 1.83. The current Dividend Payout Ratio is 1.83, which is 76% above median its 10-year median of 1.04 and 173.1% above the Asset Management industry median of 0.67. Fair Oaksome's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Fair Oaksome (LSE:FAIR), the current Dividend Payout Ratio is 1.83 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.

Fair Oaksome Business Description

Other Exchanges FA17:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
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.
33GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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