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Fair Oaks AAA CLO Fund UCITS EUR Dist. (AAAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£869.91
-£0.08-0.01% Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
£6.98
Last ex-date
Jul 23, 2026
Last pay date
Jul 28, 2026

Summary

Fair Oaks AAA CLO Fund UCITS EUR Dist. (AAAG.LSE) dividends are paid quarterly. The latest dividend per share was £6.98 with an ex date of July 23, 2026 and a payment date of July 28, 2026. The next dividend per share will be £6.64 with an ex date of October 23, 2026 and a payment date of October 28, 2026. The current dividend yield of Fair Oaks AAA CLO Fund UCITS EUR Dist. (AAAG.LSE) is 3.03%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£26.34
-50.03%
28 Jul 2026
£6.98
+7.31%
28 Apr 2026
£6.51
+4.76%
03 Feb 2026
£6.21
-6.41%
£52.71
-
28 Oct 2025
£6.64
-4.1%
29 Jul 2025
£6.92
-40.44%
14 May 2025
£11.62
+97.62%
06 Feb 2025
£5.88
-45.78%
31 Jan 2025
£10.84
+0.34%
20 Jan 2025
£10.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.85%

Community

FAQ

How much dividend does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. pays an annual dividend of £26.34 per share, with a dividend yield of 3.03%.
What is the dividend yield of Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
The current dividend yield of Fair Oaks AAA CLO Fund UCITS EUR Dist. is 3.03%.
When does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay dividends?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
The next dividend payment from Fair Oaks AAA CLO Fund UCITS EUR Dist. is estimated for October 28, 2026.
How safe is the dividend of Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist.'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. currently pays a dividend of £6.98 per share.
When did I have to buy the shares of Fair Oaks AAA CLO Fund UCITS EUR Dist. to receive the previous dividend?▼
To receive the previous dividend from Fair Oaks AAA CLO Fund UCITS EUR Dist., you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Fair Oaks AAA CLO Fund UCITS EUR Dist. pay the last dividend?▼
The last dividend payment from Fair Oaks AAA CLO Fund UCITS EUR Dist. was made on July 28, 2026.
What was the dividend of Fair Oaks AAA CLO Fund UCITS EUR Dist. in 2025?▼
In 2025, Fair Oaks AAA CLO Fund UCITS EUR Dist. paid a total dividend of £52.71 per share.
In which currency does Fair Oaks AAA CLO Fund UCITS EUR Dist. distribute the dividend?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. distributes its dividends in GBP.