Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (LU1628743905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,049.36
-£3.11-0.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £56.86 | +78.71% | ||
Oct 23, 2025 (Ex Date) | £13.11 | +11.81% | |
Jul 24, 2025 (Ex Date) | £11.72 | -21.89% | |
Apr 24, 2025 (Ex Date) | £15.01 | -11.81% | |
Jan 24, 2025 (Ex Date) | £17.02 | -17.98% | |
| £31.82 | -5.66% | ||
Apr 16, 2024 (Ex Date) | £20.75 | +87.44% | |
Jan 16, 2024 (Ex Date) | £11.07 | -44.34% | |
| £33.73 | +17.94% | ||
Nov 2, 2023 (Ex Date) | £19.89 | +43.71% | |
Feb 8, 2023 (Ex Date) | £13.84 | +85.27% | |
| £28.60 | +9.54% | ||
Nov 9, 2022 (Ex Date) | £7.47 | -1.58% | |
Aug 10, 2022 (Ex Date) | £7.59 | +9.37% | |
May 11, 2022 (Ex Date) | £6.94 | +5.15% | |
Feb 9, 2022 (Ex Date) | £6.60 | +3.61% | |
| £26.11 | -10.77% | ||
Nov 10, 2021 (Ex Date) | £6.37 | -3.92% | |
Aug 11, 2021 (Ex Date) | £6.63 | +2.16% | |
May 12, 2021 (Ex Date) | £6.49 | -1.96% | |
Feb 10, 2021 (Ex Date) | £6.62 | +0.46% | |
| £29.26 | -7.11% | ||
Nov 11, 2020 (Ex Date) | £6.59 | -3.94% | |
Aug 12, 2020 (Ex Date) | £6.86 | -1.72% | |
May 13, 2020 (Ex Date) | £6.98 | -20.95% | |
Feb 12, 2020 (Ex Date) | £8.83 | +24.37% | |
10Y Growth
0%
5Y Growth
-13.02%
3Y Growth
-14.95%
1Y Growth
-50.96%
Community
FAQs
How much dividend does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP is £39.84 per share.
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%.
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 5-year dividend growth of 13.02%.
What is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
The latest recorded dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP was £13.11 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 October 23, 2025.
What was the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP in 2025?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP has recorded dividends totaling £56.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.