FAIR.LLSE
Fair Oaks Income 2021 Ord
€4.11
ListedJun 12, 2014
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.fairoaksincomefund.com/
StateNY| CityNew York| Address152 West 57 Street| Phone212-973-8200
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.
Updated: Jun 16, 2026 13:13:54 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.2
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Div. Rate
€0.61
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Div. Yield
14.96%
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Payout Ratio
283.14%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
11 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
25.00%
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Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Feb 12, 2026
€ 0.1709
Nov 13, 2025
€ 0.1756
Aug 14, 2025
€ 0.1709
May 29, 2025
€ 0.1709
Feb 13, 2025
€ 0.1828
Nov 21, 2024
€ 0.1821
Aug 15, 2024
€ 0.1773
May 30, 2024
€ 0.1816
Feb 29, 2024
€ 0.1812
Nov 16, 2023
€ 0.1828
Aug 24, 2023
€ 0.1854
Jun 1, 2023
€ 0.1844
Mar 2, 2023
€ 0.1954
Nov 10, 2022
€ 0.1936
Aug 18, 2022
€ 0.2467
Jun 23, 2022
€ 0.2410
Feb 17, 2022
€ 0.2154
Nov 4, 2021
€ 0.2158
Aug 19, 2021
€ 0.2092
May 27, 2021
€ 0.1834
Feb 11, 2021
€ 0.2075
Nov 5, 2020
€ 0.1915
Aug 6, 2020
€ 0.1326
Mar 12, 2020
€ 0.0661
Feb 13, 2020
€ 0.0621
Jan 16, 2020
€ 0.0622
Dec 12, 2019
€ 0.0607
Nov 14, 2019
€ 0.0625
Oct 10, 2019
€ 0.0645
Sep 12, 2019
€ 0.0652
Aug 8, 2019
€ 0.0671
Jul 11, 2019
€ 0.0649
Jun 13, 2019
€ 0.0646
May 9, 2019
€ 0.0621
Apr 11, 2019
€ 0.0617
Mar 14, 2019
€ 0.0611
Feb 14, 2019
€ 0.0626
Jan 17, 2019
€ 0.3101
Dec 13, 2018
€ 0.0640
Nov 8, 2018
€ 0.0627
Oct 11, 2018
€ 0.0615
Sep 13, 2018
€ 0.0615
Aug 9, 2018
€ 0.0633
Jul 12, 2018
€ 0.0610
Jun 14, 2018
€ 0.0610
May 10, 2018
€ 0.0595
Apr 12, 2018
€ 0.0565
Mar 8, 2018
€ 0.0582
Feb 15, 2018
€ 0.0579
Jan 11, 2018
€ 0.4832
Dec 7, 2017
€ 0.0605
Nov 9, 2017
€ 0.0617
Oct 5, 2017
€ 0.0614
Sep 7, 2017
€ 0.0611
Aug 3, 2017
€ 0.0621
Jul 6, 2017
€ 0.0629
Jun 8, 2017
€ 0.0638
May 4, 2017
€ 0.0625
Apr 13, 2017
€ 0.0632
Mar 16, 2017
€ 0.0602
Feb 16, 2017
€ 0.0649
Jan 12, 2017
€ 0.5441
Dec 8, 2016
€ 0.0638
Nov 3, 2016
€ 0.0060
Oct 6, 2016
€ 0.0060
Sep 8, 2016
€ 0.0060
Aug 4, 2016
€ 0.0060
Jul 7, 2016
€ 0.0060
Jun 2, 2016
€ 0.0060
May 5, 2016
€ 0.0060
Apr 7, 2016
€ 0.0060
Mar 3, 2016
€ 0.0060
Feb 11, 2016
€ 0.0060
Dec 24, 2015
€ 0.0191
Dec 10, 2015
€ 0.0060
Nov 5, 2015
€ 0.0060
Oct 8, 2015
€ 0.0060
Sep 10, 2015
€ 0.0060
Aug 6, 2015
€ 0.0060
Jul 9, 2015
€ 0.0060
Jun 11, 2015
€ 0.0060
May 7, 2015
€ 0.0060
Apr 9, 2015
€ 0.0060
Mar 5, 2015
€ 0.0060
Feb 5, 2015
€ 0.0060
Jan 29, 2015
€ 0.0365

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