Fair Oaks Income Limited - Ordinary Shares - 2021 FAIR
Dividend Summary
The next Fair Oaks Income Limited - Ordinary Shares - 2021 dividend will go ex in 4 days for 2c and will be paid in 26 days.
The previous Fair Oaks Income Limited - Ordinary Shares - 2021 dividend was 1.533p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.533p (2c) | 1.585p (2c) |
| Declaration date | 08 Aug 2024 (Thu) | 13 Nov 2024 (Wed) |
| Ex-div date | 15 Aug 2024 (Thu) | 21 Nov 2024 (Thu) |
| Pay date | 09 Sep 2024 (Mon) | 13 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 18 Feb 2027 | 25 Feb 2027 | 30 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Nov 2026 | 19 Nov 2026 | 11 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Aug 2026 | 13 Aug 2026 | 07 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 15 May 2026 | 28 May 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Feb 2026 | 26 Feb 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2025 | 20 Nov 2025 | 12 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2025 | 14 Aug 2025 | 08 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 16 May 2025 | 29 May 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Feb 2025 | 27 Feb 2025 | 01 Apr 2025 | USD | Sign up | — | |
| Declared | Quarterly | 13 Nov 2024 | 21 Nov 2024 | 13 Dec 2024 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 08 Aug 2024 | 15 Aug 2024 | 09 Sep 2024 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 17 May 2024 | 30 May 2024 | 28 Jun 2024 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 22 Feb 2024 | 29 Feb 2024 | 02 Apr 2024 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 09 Nov 2023 | 16 Nov 2023 | 15 Dec 2023 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 15 Aug 2023 | 24 Aug 2023 | 21 Sep 2023 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 23 May 2023 | 01 Jun 2023 | 30 Jun 2023 | USD | 2c | 2c | 😄 |
| Paid | Quarterly | 23 Feb 2023 | 02 Mar 2023 | 31 Mar 2023 | USD | 2.5c | 2c | 😌 |
| Paid | Quarterly | 03 Nov 2022 | 10 Nov 2022 | 09 Dec 2022 | USD | 2.5c | 2c | 😌 |
| Paid | Quarterly | 12 Aug 2022 | 18 Aug 2022 | 15 Sep 2022 | USD | 2.5c | 2.5c | 😄 |
| Paid | Quarterly | 13 Jun 2022 | 23 Jun 2022 | 25 Jul 2022 | USD | — | 2.5c | |
| Paid | Quarterly | 07 Feb 2022 | 17 Feb 2022 | 18 Mar 2022 | USD | — | 2.5c | |
| Paid | Quarterly | 26 Oct 2021 | 04 Nov 2021 | 18 Nov 2021 | USD | — | 2.5c | |
| Paid | Quarterly | 10 Aug 2021 | 19 Aug 2021 | 17 Sep 2021 | USD | — | 2.5c | |
| Paid | Quarterly | 20 May 2021 | 27 May 2021 | 25 Jun 2021 | USD | — | 2.25c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 7.1217p | 100% |
| 2022 | 7.5802p | 6.4% |
| 2023 | 6.3443p | -16.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Fair Oaks Income Limited Optimized Dividend Chart
- Dividend Yield Today
- 14.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 22.2% on 28 May 2024
- 52 Week Low
- 13.7% on 14 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fair Oaks Income Limited
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.44 (yesterday's closing price)
- Shares in Issue
- 406 million
- Market Cap
- £178mn
- 0
- Market Indices
- none
- Other listings
- Fair Oaks Income Limited - Ordinary Shares - 2017
