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Stock Events

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

£874.4
+£0.5+0.06% Friday 00:00
Dividend Yield
2.85%
Dividend amount
£24.96
£6.24
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 12 days • May 08, 26

Pay Date

in 18 days • May 14, 26

Description

Fair Oaks AAA CLO Fund UCITS EUR Dist. (AAAG.LSE) has announced a dividend of £6.24 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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