Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (LU1628743905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,047.90
+£0.06+0.01% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £24.83 | -56.33% | ||
24 Jul 2026 | £11.72 | - | |
| £56.86 | +78.71% | ||
23 Oct 2025 | £13.11 | +11.81% | |
24 Jul 2025 | £11.72 | -21.89% | |
24 Apr 2025 | £15.01 | -11.81% | |
24 Jan 2025 | £17.02 | -17.98% | |
| £31.82 | -5.66% | ||
16 Apr 2024 | £20.75 | +87.44% | |
16 Jan 2024 | £11.07 | -44.34% | |
| £33.73 | +17.94% | ||
02 Nov 2023 | £19.89 | +43.71% | |
08 Feb 2023 | £13.84 | +85.27% | |
| £28.60 | +9.54% | ||
09 Nov 2022 | £7.47 | -1.58% | |
10 Aug 2022 | £7.59 | +9.37% | |
11 May 2022 | £6.94 | +5.15% | |
09 Feb 2022 | £6.60 | +3.61% | |
| £26.11 | -10.77% | ||
10 Nov 2021 | £6.37 | -3.92% | |
11 Aug 2021 | £6.63 | +2.16% | |
12 May 2021 | £6.49 | -1.96% | |
10 Feb 2021 | £6.62 | +0.46% | |
| £29.26 | -7.11% | ||
11 Nov 2020 | £6.59 | -3.94% | |
12 Aug 2020 | £6.86 | -1.72% | |
13 May 2020 | £6.98 | -20.95% | |
10Y Growth
N/A
5Y Growth
-13.02%
3Y Growth
-14.95%
1Y Growth
-50.96%
Community
FAQ
How much dividend does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pay?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pays an annual dividend of £39.85 per share, with a dividend yield of 3.8%.
What is the dividend yield of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
The current dividend yield of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP is 3.8%.
When does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pay dividends?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
The next dividend payment from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP is estimated for October 23, 2026.
How safe is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.02%.
What is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP currently pays a dividend of £11.72 per share.
When did I have to buy the shares of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP to receive the previous dividend?▼
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP in 2025?▼
In 2025, Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP paid a total dividend of £56.86 per share.
In which currency does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP distribute the dividend?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP distributes its dividends in GBP.