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Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,022.51
+€0.03+0%Monday 00:00
Dividend Yield
2.77%
Dividend amount
€6.78
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR was €6.78 per share. Last ex-date: April 23, 2026. The current dividend yield of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR is 2.77%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€14.00
-
Apr 23, 2026 (Ex Date)
€6.78
-6.09%
Jan 29, 2026 (Ex Date)
€7.22
+2.12%
€22.58
-52.29%
Oct 23, 2025 (Ex Date)
€7.07
-2.21%
Jul 24, 2025 (Ex Date)
€7.23
-12.68%
Apr 24, 2025 (Ex Date)
€8.28
-29.11%
€47.33
+300.76%
Oct 15, 2024 (Ex Date)
€11.68
+21.04%
Jul 15, 2024 (Ex Date)
€9.65
-32.14%
Apr 16, 2024 (Ex Date)
€14.22
+20.71%
Jan 16, 2024 (Ex Date)
€11.78
+60.93%
€11.81
+28.23%
Apr 4, 2023 (Ex Date)
€7.32
+63.03%
Jan 4, 2023 (Ex Date)
€4.49
+133.85%
€9.21
+32.16%
Oct 4, 2022 (Ex Date)
€1.92
+2.13%
Jul 4, 2022 (Ex Date)
€1.88
-
Jun 1, 2022 (Ex Date)
€1.88
-
Apr 4, 2022 (Ex Date)
€1.88
+13.94%
Jan 5, 2022 (Ex Date)
€1.65
-19.12%
€6.97
+15.14%
Oct 4, 2021 (Ex Date)
€2.04
+34.32%
Jul 2, 2021 (Ex Date)
€1.52
-2.01%
Apr 6, 2021 (Ex Date)
€1.55
-16.67%
Jan 5, 2021 (Ex Date)
€1.86
-62.12%
10Y Growth
0%
5Y Growth
42.47%
3Y Growth
42.25%
1Y Growth
191.42%

Community

FAQs

How much dividend does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR is €28.30 per share.
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 2.77%.
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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 42.47%.
What is the dividend of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR?▼
The latest recorded dividend from Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR was €6.78 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 April 23, 2026.
What was the dividend of Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR in 2025?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR has recorded dividends totaling €22.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.