Fair Oaks Income Ltd (FAIR) Ord NPV USD

Sell:$0.44Buy:$0.45Price increased$0.00 (0.68%)

Prices delayed by at least 15 minutes
Sell:$0.44
Buy:$0.45
Change:Price increased$0.00 (0.68%)
Deal now
Prices delayed by at least 15 minutes
Sell:$0.44
Buy:$0.45
Change:Price increased$0.00 (0.68%)
Prices delayed by at least 15 minutes
Deal now

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
$0.10$0.09$0.08$0.08$0.08
Dividend yield
0%18.4%14.5%14.8%16.7%
Dividend growth
290%-7.69%-11.11%0%0%
Dividend cover
1.41-0.020.860.960.35
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025 - - 2nd interim1st interim12 Feb 202613 Nov 202513 Aug 202528 May 202506 Mar 202605 Dec 202504 Sep 202522 Jun 20252.00 USX2.00 USX2.00 USX2.00 USX
31 Dec 2024 - - 2nd interim1st interim13 Feb 202521 Nov 202414 Aug 202429 May 202407 Mar 202513 Dec 202408 Sep 202427 Jun 20242.00 USX2.00 USX2.00 USX2.00 USX
31 Dec 2023 - - 2nd interim1st interim29 Feb 202416 Nov 202323 Aug 202331 May 202301 Apr 202415 Dec 202320 Sep 202329 Jun 20232.00 USX2.00 USX2.00 USX2.00 USX
31 Dec 2022 - - 2nd interim1st interim02 Mar 202310 Nov 202217 Aug 202222 Jun 202230 Mar 202309 Dec 202214 Sep 202224 Jul 20222.00 USX2.00 USX2.50 USX2.50 USX
31 Dec 2021 - - 2nd interim1st interim17 Feb 202204 Nov 202118 Aug 202126 May 202118 Mar 202218 Nov 202116 Sep 202124 Jun 20212.50 USX2.50 USX2.50 USX2.25 USX

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv