Fair Oaks Income Limited

LSE:FAIR.LFinancial Services

——At close · Market cap —

Fair Oaks Income Limited · Dividends · TradingHolo

Yield

—

Annual payout

€0.1346

per share, trailing

Payout ratio

102.2%

of earnings

Years of growth

EUR per share

Ex-dateThu, 4 Jun 2026

Record dateFri, 5 Jun 2026

Pay dateFri, 26 Jun 2026

Amount€0.1000

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 4 Jun 2026	Fri, 5 Jun 2026	Fri, 26 Jun 2026	€0.1000	€0.1000	Quarterly
Thu, 12 Feb 2026	Fri, 13 Feb 2026	Fri, 6 Mar 2026	€0.0171	€0.1708	Quarterly
Thu, 13 Nov 2025	Fri, 14 Nov 2025	Fri, 5 Dec 2025	€0.0175	€0.1755	Quarterly
Thu, 14 Aug 2025	Fri, 15 Aug 2025	Fri, 5 Sep 2025	€0.0171	€0.1708	Quarterly
Thu, 29 May 2025	Fri, 30 May 2025	Mon, 23 Jun 2025	€0.0171	€0.1708	Quarterly
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Fri, 7 Mar 2025	€0.0183	€0.1827	Quarterly
Thu, 21 Nov 2024	Fri, 22 Nov 2024	Fri, 13 Dec 2024	€0.0182	€0.1820	Quarterly
Thu, 15 Aug 2024	Fri, 16 Aug 2024	Mon, 9 Sep 2024	€0.0177	€0.1772	Quarterly
Mon, 1 Jul 2024	Tue, 16 Jul 2024	—	€0.0246	€0.2456	Monthly
Thu, 30 May 2024	Fri, 31 May 2024	Fri, 28 Jun 2024	€0.0182	€0.1815	Quarterly
Thu, 29 Feb 2024	Fri, 1 Mar 2024	Tue, 2 Apr 2024	€0.0181	€0.1811