Fair Oaks Income Limited
FA17.L
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.
Industry
Asset Management - Income
IPO Date
2021-04-22
Stock Exchange
LSE
Ticker
FA17.L
PE Ratio
[5.75]
ROE
[14.04%]
Current Ratio
[0]
Dividend Yield
[16.41%]
Enterprise Value
[183.09M]
Dividend History
FA17.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fair Oaks Income Limited (FA17.L) has a track record worth reviewing. Looking at dividend history for FA17.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-13
Dividend Yield
16.41%
Annual Dividend
$0.02
P/E Ratio
5.75
Payout Ratio
1.02
Dividend per Share
$0.08
EPS
0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $0.02 | $0.02 | 2025-12-05 | |
| 2025-08-14 | $0.02 | $0.02 | 2025-09-05 | |
| 2025-07-28 | $0.37284 | $0.37284 | 2025-08-08 | |
| 2025-05-29 | $0.03407736 | $0.03407736 | 2025-06-23 | |
| 2025-03-03 | $0.23145 | $0.23145 | 2025-03-14 | |
| 2025-02-13 | $0.04225862 | $0.04225862 | 2025-03-07 | |
| 2024-11-21 | $0.04610365 | $0.04610365 | 2024-12-13 | |
| 2024-08-15 | $0.04610365 | $0.04610365 | 2024-09-09 | |
| 2024-05-30 | $0.04610365 | $0.04610365 | 2024-06-28 | |
| 2024-02-29 | $0.04610365 | $0.04610365 | 2024-04-02 | |
| 2023-11-16 | $0.04610365 | $0.04610365 | 2023-12-15 |
Fair Oaks Income Limited (FA17.L) Dividend History Chart
The table below shows Fair Oaks Income Limited (FA17.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fair Oaks Income Limited (FA17.L) Dividend Growth
Fair Oaks Income Limited (FA17.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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