Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,020.22
+€0.08+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €28.30 | +25.33% | ||
24 Jul 2026 | €7.23 | - | |
23 Apr 2026 | €6.78 | -6.09% | |
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% | |
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
31.62%
1Y Growth
11.42%
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 €28.30 per share, with a dividend yield of 2.77%.
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%.
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 October 23, 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 October 23, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.67%.
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 €7.23 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 July 24, 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.