Stock Events

Stock Events

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

€3.96
-€0.04-1% Friday 00:00
Dividend Yield
10.1%
Dividend amount
€0.10
Last ex-date
Aug 27, 2026
Last pay date
Sep 18, 2026

Summary

Fair Oaks Income Limited (FAIR.LSE) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 27, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.10 with an ex date of August 27, 2026 and a payment date of September 18, 2026. The current dividend yield of Fair Oaks Income Limited (FAIR.LSE) is 10.1%.

Upcoming

18
SEP
Dividend Payment
Increased
 
13
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-33.27%
18 Sep 2026
€0.10
+0.11%
26 Jun 2026
€0.10
-41.47%
06 Mar 2026
€0.17
-1.8%
€0.71
-4.58%
05 Dec 2025
€0.17
+2.04%
05 Sep 2025
€0.17
-1.26%
23 Jun 2025
€0.17
-8.48%
07 Mar 2025
€0.19
-0.32%
€0.74
-1.26%
13 Dec 2024
€0.19
+4.16%
09 Sep 2024
€0.18
-2.03%
28 Jun 2024
€0.19
+1.27%
02 Apr 2024
€0.18
-0.46%
€0.75
-17.41%
15 Dec 2023
€0.18
-2%
21 Sep 2023
€0.19
+1.32%
30 Jun 2023
€0.19
-3.49%
31 Mar 2023
€0.19
+1.19%
€0.91
+9.85%
09 Dec 2022
€0.19
-24.25%
15 Sep 2022
€0.25
+2.38%
25 Jul 2022
€0.24
+10.19%
18 Mar 2022
€0.22
+0.16%
€0.82
+120.23%
18 Nov 2021
€0.22
+4.53%
10Y Growth
N/A
5Y Growth
-5.24%
3Y Growth
-9.04%
1Y Growth
-15.99%

Community

FAQ

How much dividend does Fair Oaks Income Limited pay?▼
Fair Oaks Income Limited pays an annual dividend of €0.40 per share, with a dividend yield of 10.1%.
What is the dividend yield of Fair Oaks Income Limited?▼
The current dividend yield of Fair Oaks Income Limited is 10.1%.
When does Fair Oaks Income Limited pay dividends?▼
Fair Oaks Income Limited pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Fair Oaks Income Limited?▼
The next dividend payment from Fair Oaks Income Limited is scheduled for September 18, 2026.
How safe is the dividend of Fair Oaks Income Limited?▼
Fair Oaks Income Limited has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of Fair Oaks Income Limited?▼
Fair Oaks Income Limited currently pays a dividend of €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 June 04, 2026.
When did Fair Oaks Income Limited pay the last dividend?▼
The last dividend payment from Fair Oaks Income Limited was made on June 26, 2026.
What was the dividend of Fair Oaks Income Limited in 2025?▼
In 2025, Fair Oaks Income Limited paid a total dividend of €0.71 per share.
In which currency does Fair Oaks Income Limited distribute the dividend?▼
Fair Oaks Income Limited distributes its dividends in EUR.