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Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.F) Dividend 2026

€1,011.45
-€0.2-0.02% Wednesday 00:00
Dividend Yield
2.85%
Dividend amount
€7.2
Last ex-date
May 08, 2026
Last pay date
May 14, 2026

Summary

Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.F) dividends are paid quarterly. The latest dividend per share was €7.2 with an ex date of May 08, 2026 and a payment date of May 14, 2026. The next dividend per share will be €7.2 with an ex date of May 08, 2026 and a payment date of May 14, 2026. The curreny dividend yield of Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.F) is 2.85%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
14
MAY
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€28.8
-53.61%
14 May 2026
€7.2
-
03 Feb 2026
€7.2
-4.76%
€62.08
-
28 Oct 2025
€7.56
-5.5%
29 Jul 2025
€8
-41.94%
14 May 2025
€13.78
+95.74%
06 Feb 2025
€7.04
-45.21%
31 Jan 2025
€12.85
-
20 Jan 2025
€12.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.84%

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 €28.79 per share, with a dividend yield of 2.85%.
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 2.85%.
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 May 14, 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 May 14, 2026.
How safe is the dividend of Fair Oaks AAA CLO Fund UCITS EUR Dist.?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. paid dividend every year within the last 0 years.
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 €7.2 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 January 29, 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 February 03, 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 €62.08 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer