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Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) Dividend 2026

€1,015.06
-€6.66-0.65% Friday 00:00
Dividend Yield
2.12%
Dividend amount
€7.22
Last ex-date
Jan 29, 2026
Last pay date
-

Summary

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) dividends are paid quarterly. The latest dividend per share was €7.22 with an ex date of January 29, 2026 and a payment date of N/A. The next dividend per share will be €7.23 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 AAA CLO Fund Class E2 EUR (LU2009876322.FUND) is 2.12%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
23
OCT
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€21.52
-4.69%
29 Jan 2026
€7.22
+2.12%
€22.58
-52.29%
23 Oct 2025
€7.07
-2.21%
24 Jul 2025
€7.23
-12.68%
24 Apr 2025
€8.28
-29.11%
€47.33
+300.76%
15 Oct 2024
€11.68
+21.04%
15 Jul 2024
€9.65
-32.14%
16 Apr 2024
€14.22
+20.71%
16 Jan 2024
€11.78
+60.93%
€11.81
+28.23%
04 Apr 2023
€7.32
+63.03%
04 Jan 2023
€4.49
+133.85%
€9.21
+32.16%
04 Oct 2022
€1.92
+2.13%
04 Jul 2022
€1.88
-
01 Jun 2022
€1.88
-
04 Apr 2022
€1.88
+13.94%
05 Jan 2022
€1.65
-19.12%
€6.97
+15.14%
04 Oct 2021
€2.04
+34.32%
02 Jul 2021
€1.52
-2.01%
06 Apr 2021
€1.55
-16.67%
05 Jan 2021
€1.86
-62.12%
€6.05
-
02 Oct 2020
€4.91
+329.74%
10Y Growth
N/A
5Y Growth
43.07%
3Y Growth
43.26%
1Y Growth
50.49%

Community

FAQ

How much dividend does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pay?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pays an annual dividend of €21.52 per share, with a dividend yield of 2.12%.
What is the dividend yield of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR?▼
The current dividend yield of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR is 2.12%.
When does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pay dividends?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR?▼
The next dividend payment from Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR is estimated for July 24, 2026.
How safe is the dividend of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR paid dividend every year within the last 5 years.
What is the dividend of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR currently pays a dividend of €7.22 per share.
When did I have to buy the shares of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR to receive the previous dividend?▼
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR, you needed to own the shares before the ex-dividend date of January 29, 2026.
What was the dividend of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR in 2025?▼
In 2025, Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR paid a total dividend of €22.58 per share.
In which currency does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR distribute the dividend?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer