Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,043.88
-£0.88-0.08%Thursday 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 | |
|---|---|---|---|
| · YTD | £36.41 | - | |
Jul 23, 2026 (Ex Date) | £12.26 | +4.3% | |
Apr 23, 2026 (Ex Date) | £11.75 | -5.2% | |
Jan 29, 2026 (Ex Date) | £12.40 | - | |
| £54.00 | -17.34% | ||
Oct 23, 2025 (Ex Date) | £12.40 | +11.47% | |
Jul 24, 2025 (Ex Date) | £11.12 | -21.83% | |
Apr 24, 2025 (Ex Date) | £14.23 | -12.43% | |
Jan 24, 2025 (Ex Date) | £16.25 | +0.43% | |
| £65.33 | +168.08% | ||
Oct 15, 2024 (Ex Date) | £16.18 | +28.21% | |
Jul 15, 2024 (Ex Date) | £12.62 | -36.74% | |
Apr 16, 2024 (Ex Date) | £19.95 | +20.33% | |
Jan 16, 2024 (Ex Date) | £16.58 | +18.09% | |
| £24.37 | -11.8% | ||
Apr 4, 2023 (Ex Date) | £14.04 | +35.91% | |
Jan 11, 2023 (Ex Date) | £10.33 | +14.02% | |
| £27.63 | +16.19% | ||
Oct 12, 2022 (Ex Date) | £9.06 | +33.04% | |
Jul 13, 2022 (Ex Date) | £6.81 | +9.49% | |
Apr 13, 2022 (Ex Date) | £6.22 | +12.27% | |
Jan 12, 2022 (Ex Date) | £5.54 | -4.65% | |
| £23.78 | -2.14% | ||
Oct 13, 2021 (Ex Date) | £5.81 | -5.68% | |
Jul 14, 2021 (Ex Date) | £6.16 | +9.22% | |
Apr 14, 2021 (Ex Date) | £5.64 | -8.59% | |
10Y Growth
0%
5Y Growth
8.9%
3Y Growth
14.32%
1Y Growth
-15.52%
Community
FAQs
How much dividend does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP is £48.81 per share.
What is the dividend yield of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
The current dividend yield of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP is 4.68%.
How safe is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.9%.
What is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
The latest recorded dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP was £12.26 per share.
When did I have to buy the shares of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP to receive the previous dividend?▼
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP, you needed to own the shares before the ex-dividend date of July 23, 2026.
What was the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP in 2025?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP has recorded dividends totaling £54.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.