Fair Oaks Income Limited (LON:FAIR)

London flag London · Delayed Price · Currency is GBP · Price in USD
0.5425
+0.0075 (1.38%)
Jul 10, 2025, 4:35 PM BST
-2.69%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 14.81%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date May 29, 2025
Previous Close 0.5425
YTD Return 8.05%
1-Year Return 12.65%
5-Year Return 161.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.05
Holdings n/a
Inception Date n/a

About FAIR

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.

Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol FAIR

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 £0.01483 Jun 23, 2025
Feb 13, 2025 £0.01595 Mar 7, 2025
Nov 21, 2024 £0.01587 Dec 13, 2024
Aug 15, 2024 £0.01555 Sep 9, 2024
May 30, 2024 £0.0157 Jun 28, 2024
Feb 29, 2024 £0.01583 Apr 2, 2024
Full Dividend History