Fair Oaks Income Limited (FAIR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.90
+€0.04+1.02%Monday 00:00
Dividend Yield
10.36%
Dividend amount
€0.10
Last ex-date
Aug 27, 2026
Last pay date
Sep 18, 2026

Summary

Fair Oaks Income Limited (FAIR.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fair Oaks Income Limited was €0.10 per share. Last ex-date: August 27, 2026. The last dividend payment from Fair Oaks Income Limited was made on September 18, 2026. The next dividend payment from Fair Oaks Income Limited is estimated for December 4, 2026. Estimated next dividend amount: €0.10. The current dividend yield of Fair Oaks Income Limited is 10.36%.

Upcoming

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€0.37
-
Sep 18, 2026
€0.10
+0.08%
Jun 26, 2026
€0.10
-41.47%
Mar 6, 2026
€0.17
-1.8%
€0.71
-4.58%
Dec 5, 2025
€0.17
+2.04%
Sep 5, 2025
€0.17
-1.26%
Jun 23, 2025
€0.17
-8.48%
Mar 7, 2025
€0.19
-0.32%
€0.74
-1.26%
Dec 13, 2024
€0.19
+4.16%
Sep 9, 2024
€0.18
-2.03%
Jun 28, 2024
€0.19
+1.27%
Apr 2, 2024
€0.18
-0.46%
€0.75
-17.46%
Dec 15, 2023
€0.18
-2%
Sep 21, 2023
€0.19
+1.32%
Jun 30, 2023
€0.19
-3.49%
Mar 31, 2023
€0.19
-1.46%
€0.91
+9.75%
Dec 9, 2022
€0.19
-20.39%
Sep 15, 2022
€0.24
-0.44%
Jul 25, 2022
€0.25
+10.71%
Mar 18, 2022
€0.22
+0.16%
€0.83
+120.57%
Nov 18, 2021
€0.22
+3.91%
10Y Growth
0%
5Y Growth
-8.9%
3Y Growth
-10.5%
1Y Growth
-24.45%

Community

FAQs

How much dividend does Fair Oaks Income Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Fair Oaks Income Limited is €0.40 per share.
What is the dividend yield of Fair Oaks Income Limited?▼
The current dividend yield of Fair Oaks Income Limited is 10.36%.
When does Fair Oaks Income Limited pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fair Oaks Income Limited is estimated for December 4, 2026.
When is the next dividend from Fair Oaks Income Limited?▼
The next dividend payment from Fair Oaks Income Limited is estimated for December 4, 2026.
How safe is the dividend of Fair Oaks Income Limited?▼
Fair Oaks Income Limited has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.9%.
What is the dividend of Fair Oaks Income Limited?▼
The latest recorded dividend from Fair Oaks Income Limited was €0.10 per share.
When did I have to buy the shares of Fair Oaks Income Limited to receive the previous dividend?▼
To receive the previous dividend from Fair Oaks Income Limited, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Fair Oaks Income Limited pay the last dividend?▼
The last dividend payment from Fair Oaks Income Limited was made on September 18, 2026.
What was the dividend of Fair Oaks Income Limited in 2025?▼
Fair Oaks Income Limited has recorded dividends totaling €0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.