Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:FAAA)

LON:FAAA Dividend Information

LON:FAAA has a dividend yield of 3.05% and paid 30.46 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 3.05%
• Annual Dividend: €30.46
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 23, 2026	€8.190	Jul 24, 2026	Jul 28, 2026
Apr 23, 2026	€7.510	Apr 24, 2026	Apr 28, 2026
Jan 29, 2026	€7.200	Jan 30, 2026	Feb 3, 2026
Oct 23, 2025	€7.560	Oct 24, 2025	Oct 28, 2025
Jul 24, 2025	€8.000	Jul 25, 2025	Jul 29, 2025
May 8, 2025	€13.780	May 9, 2025	May 14, 2025
Feb 3, 2025	€7.040	Feb 4, 2025	Feb 6, 2025
Jan 28, 2025	€12.850	Jan 27, 2025	Jan 31, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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