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

€1,016.00
-€1.12-0.11%Thursday 00:00
Dividend Yield
3%
Dividend amount
€8.19
Last ex-date
Jul 23, 2026
Last pay date
Jul 28, 2026

Summary

Fair Oaks AAA CLO Fund UCITS EUR Dist. (FAAA.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fair Oaks AAA CLO Fund UCITS EUR Dist. was €8.19 per share. Last ex-date: July 23, 2026. The last dividend payment from Fair Oaks AAA CLO Fund UCITS EUR Dist. was made on July 28, 2026. The next dividend payment from Fair Oaks AAA CLO Fund UCITS EUR Dist. is estimated for October 28, 2026. Estimated next dividend amount: €7.56. The current dividend yield of Fair Oaks AAA CLO Fund UCITS EUR Dist. is 3%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€22.90
-
Jul 28, 2026
€8.19
+9.05%
Apr 28, 2026
€7.51
+4.31%
Feb 3, 2026
€7.20
-4.76%
€62.08
-
Oct 28, 2025
€7.56
-5.5%
Jul 29, 2025
€8.00
-41.94%
May 14, 2025
€13.78
+95.74%
Feb 6, 2025
€7.04
-45.21%
Jan 31, 2025
€12.85
-
Jan 20, 2025
€12.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.13%

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FAQs

How much dividend does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay?▼
Based on the current price and yield, the annualized dividend estimate for Fair Oaks AAA CLO Fund UCITS EUR Dist. is €30.46 per share.
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%.
When does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fair Oaks AAA CLO Fund UCITS EUR Dist. is estimated for 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.
What is the dividend of Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
The latest recorded dividend from Fair Oaks AAA CLO Fund UCITS EUR Dist. was €8.19 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?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. has recorded dividends totaling €62.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.