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
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.
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%.
Average
13.70%
Median
14.69%
Minimum
7.21%
Maximum
19.73%
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%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 14.83% | 1.89% |
| 2023 | 14.56% | -26.22% |
| 2022 | 19.73% | 26.02% |
| 2021 | 15.65% | 67.47% |
| 2020 | 9.35% | -40.88% |
| 2019 | 15.81% | -8.42% |
| 2018 | 17.27% | 42.19% |
| 2017 | 12.14% | 15.86% |
| 2016 | 10.48% | 45.34% |
| 2015 | 7.21% | Infinity% |
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’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%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | N/A | |
| 0% | N/A | |
| 12.95% | N/A | |
| 8.94% | N/A | |
| 1.02% | N/A | |
| 0% | N/A | |
| 50.85% | N/A | |
| 203.38% | N/A | |
| 3.03% | N/A | |
| 0% | N/A |
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