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Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:AAAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
87,110
+35 (0.04%)
Last updated: Aug 24, 2026, 2:43 PM GMT

LON:AAAG Dividend Information

LON:AAAG has an annual dividend of £26.31 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.02%
Annual Dividend
£26.31
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026£6.98664Jul 24, 2026Jul 28, 2026
Apr 23, 2026£6.5153Apr 24, 2026Apr 28, 2026
Jan 29, 2026£6.23788Jan 30, 2026Feb 3, 2026
Oct 23, 2025£6.56689Oct 24, 2025Oct 28, 2025
Jul 24, 2025£6.9215Jul 25, 2025Jul 29, 2025
May 8, 2025£11.72293May 9, 2025May 14, 2025
Feb 3, 2025£5.88686Feb 4, 2025Feb 6, 2025
Jan 28, 2025£10.80995Jan 27, 2025Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts