Stock Events

Stock Events

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

£873.9
-£11.1-1.25% Thursday 00:00
Dividend Yield
2.86%
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 90 days • July 24, 26

Pay Date

in 95 days • July 29, 26

Description

Fair Oaks AAA CLO Fund UCITS EUR Dist. (AAAG.LSE) has announced a dividend of £6.24 with an ex date of July 24, 2026 and a payment date of July 29, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts