Fair Oaks Income Limited

Fair Oaks Income Limited - Ordinary Shares - 2021 FAIR

Dividend Summary

The next Fair Oaks Income Limited - Ordinary Shares - 2021 dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Fair Oaks Income Limited - Ordinary Shares - 2021 dividend was 1.5703p and it went ex 2 months ago and it was paid 25 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.57p (2c) Sign Up Required
Declaration date 17 May 2024 (Fri) 13 Aug 2024 (Tue)
Ex-div date 30 May 2024 (Thu) 22 Aug 2024 (Thu)
Pay date 28 Jun 2024 (Fri) 19 Sep 2024 (Thu)

Enter the number of Fair Oaks Income Limited - Ordinary Shares - 2021 shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
87%
Our premium tools have predicted Fair Oaks Income Limited - Ordinary Shares - 2021 with 87% accuracy.
Dividend Yield Today
14.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Fair Oaks Income Limited - Ordinary Shares - 2021
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 05 Nov 2026 12 Nov 2026 11 Dec 2026 USD Sign up
Forecast Quarterly 11 Aug 2026 20 Aug 2026 17 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 06 Nov 2025 13 Nov 2025 12 Dec 2025 USD Sign up
Forecast Quarterly 12 Aug 2025 21 Aug 2025 18 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
Forecast Quarterly 07 Nov 2024 14 Nov 2024 13 Dec 2024 USD Sign up
Forecast Quarterly 13 Aug 2024 22 Aug 2024 19 Sep 2024 USD Sign up
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.9%
Optimized Yield
Sign Up Required
52 Week High
22.2% on 28 May 2024
52 Week Low
14.0% on 30 May 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
£0.42 (yesterday's closing price)
Shares in Issue
432 million
Market Cap
£181mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Fair Oaks Income Limited - Ordinary Shares - 2017
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