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Stock Events

Fair Oaks AAA CLO Fund UCITS EUR Dist. (FAAA.LSE) May 2026 Dividend

€1,007.7
-€8.1-0.8% Thursday 00:00
Dividend Yield
2.86%
Dividend amount
€28.8
€7.2
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 14 days • May 08, 26

Pay Date

in 20 days • May 14, 26

Description

Fair Oaks AAA CLO Fund UCITS EUR Dist. (FAAA.LSE) has announced a dividend of €7.2 with an ex date of May 08, 2026 and a payment date of May 14, 2026. The record date is N/A.

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