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

€3.96
+€0.02+0.48%Monday 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 November 13, 2026 and a payment date of December 4, 2026. The current dividend yield of Fair Oaks Income Limited (FAIR.LSE) is 10.1%.

Upcoming

Past

DateAmountChange
€0.47
-33.28%
Sep 18, 2026
€0.10
+0.08%
Jun 26, 2026
€0.10
-41.47%
Mar 6, 2026
€0.17
-1.8%
€0.71
-4.74%
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
-0.98%
€0.74
-1.09%
Dec 13, 2024
€0.19
+4.86%
Sep 9, 2024
€0.18
-2.03%
Jun 28, 2024
€0.19
+1.27%
Apr 2, 2024
€0.18
-0.46%
€0.75
-16.99%
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
+1.19%
€0.90
+8.77%
Dec 9, 2022
€0.19
-22.47%
Sep 15, 2022
€0.24
-0.44%
Jul 25, 2022
€0.25
+10.71%
Mar 18, 2022
€0.22
+0.16%
€0.83
+121.3%
Nov 18, 2021
€0.22
+4.53%
10Y Growth
N/A
5Y Growth
-8.96%
3Y Growth
-10.3%
1Y Growth
-24.58%

Community

FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 8.96%.
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 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?▼
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.