Fair OaksomeLSE:FA17 44 Dividend Yield % is 36.17% as of Jun. 27, 2026, which is 169% above its 10-year median of 13.44. GuruFocus rates LSE:FA17 with a GF Score™ of 44/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,111 Asset Management companies, Fair Oaksome ranks better than 94.6% on this metric.
As of today (2026-06-27), the Trailing Annual Dividend Yield of Fair Oaksome is 36.17%.
The historical rank and industry rank for Fair Oaksome's Dividend Yield % or its related term are showing as below:
LSE:FA17'
s Dividend Yield % Range Over the Past 10 Years
Min: 5.87 Med: 13.44 Max: 36.44
Current: 36.17
During the past 12 years, the highest Dividend Yield of Fair Oaksome was 36.44%. The lowest was 5.87%. And the median was 13.44%.
LSE:FA17's Dividend Yield % is ranked better than 94.6% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:FA17: 36.17
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 years, the highest Dividend Payout Ratio of Fair Oaksome was 21.28. The lowest was 0.28. And the median was 1.04.
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.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
The historical data trend for Fair Oaksome's Dividend Yield % 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: Dividend Yield % 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.
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 1.349528
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 Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.176336580392
/
0.48
=
36.74 %
Current Share Price is $0.48. Fair Oaksome's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.176336580392.
Fair Oaksome's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.46523628272
/
0.48
=
96.92 %
Current Share Price is $0.48. Fair Oaksome's Dividends per Share for the forward twelve months is calculated as $0.11630907068 * 4 = $0.46523628272.
* 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 (LSE:FA17) has a Dividend Yield % of 36.17% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fair Oaksome and its competitors. This is 169% above median its historical median of 13.44. Over the past decade, Fair Oaksome's Dividend Yield % has ranged from 5.87 to 36.44. According to the industry distribution chart, Fair Oaksome ranks #60 out of 1111 companies in the Asset Management industry, placing it in the top 5.4%.
Is Fair Oaksome's Dividend Yield % too high?
Fair Oaksome's current Dividend Yield % of 36.17% is 169% above median its 10-year median of 13.44. Over the past 10 years, this metric has ranged from a low of 5.87 to a high of 36.44. The Asset Management industry median Dividend Yield % is 6.06. Fair Oaksome's value of 36.17% is 496.9% above this industry median. Based on the distribution chart, Fair Oaksome ranks #60 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fair Oaksome has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #60 out of 1111 companies for Dividend Yield %. This places Fair Oaksome in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. Fair Oaksome's value of 36.17% is 496.9% above this benchmark. Historically, Fair Oaksome's own Dividend Yield % has ranged from 5.87 to 36.44 over the past decade. While the company's 10-year median is 13.44 vs. the industry median of 6.06, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fair Oaksome's current Dividend Yield % of 36.17% is 496.9% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fair Oaksome and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current Dividend Yield % is 36.17%, which is 169% above median its own 10-year median of 13.44. 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 $0.35, compared to a current price of $0.48 — trading 37.1% above its estimated fair value. The current Dividend Yield % is 36.17%, which is 169% above median its 10-year median of 13.44 and 496.9% above the Asset Management industry median of 6.06. Fair Oaksome's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Dividend Yield % is 36.17% as of Jun. 27, 2026. 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 37.1% above its estimated GF Value™ of $0.35.
GuruFocus considers Fair Oaksome to be Significantly Overvalued.
Key valuation signals for LSE:FA17:
Dividend Yield %: 36.17% (169% above median its 10-year median of 13.44)
GF Value™: $0.35 vs. price of $0.48 (37.1% above fair value)
Industry Position: 496.9% above the Asset Management median (#60 of 1111)
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.
44GF Score
Get the complete analysis for LSE:FA17
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