Fair Oaks Income Limited

Fair Oaks Income Limitedverified

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

The Dividend Yield as of December 2025 (TTM) for Fair Oaks Income Limited (FA17.L) is 16.41%

According to Fair Oaks Income Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 16.41%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Fair Oaks Income Limited (FA17.L) Historical Dividend Yield (quarterly & annually)

How has FA17.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Fair Oaks Income Limited over the last ten years is 13.70%. The current 16.41% Dividend Yield has changed 19.74% with respect to the historical average. Over the past ten years (40 quarters), FA17.L's Dividend Yield was at its highest in in the December 2019 quarter at 7.91%. The Dividend Yield was at its lowest in in the January 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

13.70%

Median

14.69%

Minimum

7.21%

Maximum

19.73%

Fair Oaks Income Limited (FA17.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Fair Oaks Income Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 19.73%

Minimum Annual Increase = -40.88%

Minimum Annual Dividend Yield = 7.21%

Quarterly (TTM)
Annual
YearDividend YieldChange
202414.83%1.89%
202314.56%-26.22%
202219.73%26.02%
202115.65%67.47%
20209.35%-40.88%
201915.81%-8.42%
201817.27%42.19%
201712.14%15.86%
201610.48%45.34%
20157.21%Infinity%

Fair Oaks Income Limited (FA17.L) Average Dividend Yield

How has FA17.L Dividend Yield performed in the past?

The current Dividend Yield of Fair Oaks Income Limited (FA17.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

16.37%

5-year avg

14.82%

10-year avg

13.70%

Fair Oaks Income Limited (FA17.L) Dividend Yield vs. Peers

How is FA17.L’s Dividend Yield compared to its peers?

Fair Oaks Income Limited’s Dividend Yield is greater than Symphony International Holdings Limited (0%), less than Amicorp FS (UK) plc (0%), less than Taylor Maritime Investments Limited (12.95%), less than Tufton Oceanic Assets Limited (8.94%), less than NewtekOne, Inc. (1.02%), greater than TMT Investments PLC (0%), less than Riverstone Credit Opportunities Income Plc (50.85%), less than JPMorgan Global Core Real Assets Limited (203.38%), less than Life Settlement Assets PLC (3.03%), greater than JPEL Private Equity Limited (0%),

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