Fair Oaksome (LSE:FAIR) Dividend Payout Ratio : 1.25 (As of Jun. 2024)

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What is Fair Oaksome Dividend Payout Ratio?

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 Jun. 2024 was 1.25.

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 1.54, 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: 0.95 Max: 22.2
Current: 1.54

During the past 10 years, the highest Dividend Payout Ratio of Fair Oaksome was 22.20. The lowest was 0.30. And the median was 0.95.

LSE:FAIR's Dividend Payout Ratio is ranked worse than
88.38% of 1033 companies
in the Asset Management industry
Industry Median: 0.57 vs LSE:FAIR: 1.54

As of today (2025-03-28), the Dividend Yield % of Fair Oaksome is 14.87%.

During the past 10 years, the highest Trailing Annual Dividend Yield of Fair Oaksome was 30.00%. The lowest was 6.23%. And the median was 14.59%.

Fair Oaksome's Dividends per Share for the months ended in Jun. 2024 was $0.04.

During the past 12 months, Fair Oaksome's average Dividends Per Share Growth Rate was -5.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 17.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.50% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Fair Oaksome was 17.40% per year. The lowest was -28.50% per year. And the median was 4.20% 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 Dividend Payout Ratio Historical Data

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.

* Premium members only.

Fair Oaksome Dividend Payout Ratio Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.71

1.17

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial															-	1.55	0.82	2.00	1.25

Competitive Comparison of Fair Oaksome's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.

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Fair Oaksome Dividend Payout Ratio Calculation

Fair Oaksome's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.081	/	0.069
	=	1.17

Fair Oaksome's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.04	/	0.032
	=	1.25

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

Thank you for viewing the detailed overview of Fair Oaksome's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Fair Oaksome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Dividend Payout Ratio

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FA17:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.fairoaksincome.com

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.

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