Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,044.85
+£0.09+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £47.68 | -11.71% | ||
24 Jul 2026 | £11.12 | - | |
23 Apr 2026 | £11.75 | -5.2% | |
29 Jan 2026 | £12.40 | - | |
| £54.00 | -17.34% | ||
23 Oct 2025 | £12.40 | +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% | |
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
3.02%
1Y Growth
-36.74%
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 4.8%.
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 4.8%.
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 October 23, 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 October 23, 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.61%.
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 £11.12 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 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 £54.00 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.