Fair Oaks Income Limited (LON:FAIR)
London · Delayed Price · Currency is GBP · Price in EUR 4.050
0.00 (0.00%)
Jun 8, 2026, 4:43 PM GMT
-12.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 15.11% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 4, 2026 |
| Previous Close | 4.050 |
| Volume | 131,280 |
| YTD Return | 5.66% |
| 1-Year Return | 0.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.08 |
| 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 |
|---|---|---|
| Jun 4, 2026 | £0.08654 | Jun 26, 2026 |
| Feb 12, 2026 | £0.14684 | Mar 6, 2026 |
| Nov 13, 2025 | £0.15217 | Dec 5, 2025 |
| Aug 14, 2025 | £0.14689 | Sep 5, 2025 |
| May 29, 2025 | £0.14916 | Jun 23, 2025 |
| Feb 13, 2025 | £0.16088 | Mar 7, 2025 |