Stock Events

Stock Events

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) Dividend 2026

£1,027.79
-£10.46-1.01% Friday 00:00
Dividend Yield
4.88%
Dividend amount
£14.23
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) dividends are paid quarterly. The latest dividend per share was £14.23 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be £11.12 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) is 4.88%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
23
OCT
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£50.15
-7.13%
24 Apr 2026
£14.23
-
29 Jan 2026
£12.4
-
£54
-17.34%
23 Oct 2025
£12.4
+11.47%
24 Jul 2025
£11.12
-21.83%
24 Apr 2025
£14.23
-12.43%
24 Jan 2025
£16.25
+0.43%
£65.33
+168.08%
15 Oct 2024
£16.18
+28.21%
15 Jul 2024
£12.62
-36.74%
16 Apr 2024
£19.95
+20.33%
16 Jan 2024
£16.58
+18.09%
£24.37
-11.8%
04 Apr 2023
£14.04
+35.91%
11 Jan 2023
£10.33
+14.02%
£27.63
+16.19%
12 Oct 2022
£9.06
+33.04%
13 Jul 2022
£6.81
+9.49%
13 Apr 2022
£6.22
+12.27%
12 Jan 2022
£5.54
-4.65%
£23.78
-2.14%
13 Oct 2021
£5.81
-5.68%
14 Jul 2021
£6.16
+9.22%
14 Apr 2021
£5.64
-8.59%
13 Jan 2021
£6.17
-0.8%
10Y Growth
N/A
5Y Growth
16.1%
3Y Growth
27.2%
1Y Growth
-7.13%

Community

FAQ

How much dividend does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pay?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pays an annual dividend of £50.15 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pay dividends?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
The next dividend payment from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP is estimated for July 24, 2026.
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 paid dividend every year within the last 7 years.
What is the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP currently pays a dividend of £14.23 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 April 24, 2026.
What was the dividend of Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP in 2025?▼
In 2025, Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP paid a total dividend of £54 per share.
In which currency does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP distribute the dividend?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer