Stock profile

Fair Oaks Income Limited

FAIR.LSE LSE EUR ISIN GG00BF00L342

Market tone: No signal.

Open €4.11 Prev close €4.10 Volume 297
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 35.29% annual payout CV
Growth -29.29% annualised payout

Recent Dividends

Trade analysis
Dividend£100,000.00Quarterly Event yield18,691,588.78% - 19,230,769.23%declared to ex-div Ex-div drop-2.80%price move Decl07 Aug Ex-div14 Aug Pay05 Sep
Dividend£100,000.00Quarterly Event yield19,230,769.23% - 19,607,843.14%declared to ex-div Ex-div drop-1.92%price move Decl06 Nov Ex-div13 Nov Pay05 Dec
Dividend£100,000.00Quarterly Event yield19,230,769.23% - 20,120,724.34%declared to ex-div Ex-div drop-3.02%price move Decl05 Feb Ex-div12 Feb Pay06 Mar
Dividend10.0pQuarterly Event yield2.44% - 2.44%declared to ex-div Decl28 May Ex-div04 Jun Pay26 Jun
Price History 12 Nov 2024 to 01 Jun 2026
0.12 1.19 2.26 3.33 4.40 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 21 Nov 2024 | Declared: 13 Nov 2024 | Dividend: £100,000.00 | Yield before ex: 18,181,818.18% | Ex-drop: -3.18% | Window yield range: 17,543,859.65% to 18,779,342.72% History dividend: 13 Feb 2025 | Declared: 06 Feb 2025 | Dividend: £100,000.00 | Yield before ex: 17,543,859.65% | Ex-drop: -2.63% | Window yield range: 17,391,304.35% to 18,018,018.02% History dividend: 29 May 2025 | Declared: 22 May 2025 | Dividend: £100,000.00 | Yield before ex: 18,181,818.18% | Ex-drop: -0.91% | Window yield range: 18,181,818.18% to 18,604,651.16% History dividend: 14 Aug 2025 | Declared: 07 Aug 2025 | Dividend: £100,000.00 | Yield before ex: 18,691,588.78% | Ex-drop: -2.80% | Window yield range: 18,691,588.78% to 19,230,769.23% History dividend: 13 Nov 2025 | Declared: 06 Nov 2025 | Dividend: £100,000.00 | Yield before ex: 19,230,769.23% | Ex-drop: -1.92% | Window yield range: 19,230,769.23% to 19,607,843.14% History dividend: 12 Feb 2026 | Declared: 05 Feb 2026 | Dividend: £100,000.00 | Yield before ex: 19,512,195.12% | Ex-drop: -3.02% | Window yield range: 19,230,769.23% to 20,120,724.34% Declared dividend: 04 Jun 2026 | Declared: 28 May 2026 | Dividend: 10.0p | Yield before ex: 2.44% | Window yield range: 2.44% to 2.44%

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 0.00% Flat · 2021-2025 payout CAGR
Payout volatility 0.00% Very stable · std dev / average payout
Peak payout£400,000.00
Peak annual yield78,431,372.54%
2021
61,185,468.45%
£400,000.00
11 Feb £100,000.00 27 May £100,000.00 19 Aug £100,000.00 04 Nov £100,000.00
2022
73,226,544.62%
£400,000.00
17 Feb £100,000.00 23 Jun £100,000.00 18 Aug £100,000.00 10 Nov £100,000.00
2023
78,431,372.54%
£400,000.00
02 Mar £100,000.00 01 Jun £100,000.00 24 Aug £100,000.00 16 Nov £100,000.00
2024
71,748,878.92%
£400,000.00
29 Feb £100,000.00 30 May £100,000.00 15 Aug £100,000.00 21 Nov £100,000.00
2025
75,117,370.88%
£400,000.00
13 Feb £100,000.00 29 May £100,000.00 14 Aug £100,000.00 13 Nov £100,000.00
2026 This year
9,377,200.91%
£300,000.10
12 Feb £100,000.00 04 Jun 10.0p 14 Aug £100,000.00 13 Nov £100,000.00
2027 Projection
7,317,075.61%
£300,000.10
12 Feb £100,000.00 04 Jun 10.0p 14 Aug £100,000.00 13 Nov £100,000.00
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 04 Jun 2026 28 May 2026 - 26 Jun 2026 Quarterly 0.1000 USD
2026 12 Feb 2026 05 Feb 2026 - 06 Mar 2026 Quarterly 100,000.0000 USD
2025 13 Nov 2025 06 Nov 2025 - 05 Dec 2025 Quarterly 100,000.0000 USD
2025 14 Aug 2025 07 Aug 2025 - 05 Sep 2025 Quarterly 100,000.0000 USD
2025 29 May 2025 22 May 2025 - 23 Jun 2025 Quarterly 100,000.0000 USD
2025 13 Feb 2025 06 Feb 2025 - 07 Mar 2025 Quarterly 100,000.0000 USD
2024 21 Nov 2024 13 Nov 2024 21 Nov 2024 13 Dec 2024 Quarterly 100,000.0000 USD
2024 15 Aug 2024 08 Aug 2024 15 Aug 2024 09 Sep 2024 Quarterly 100,000.0000 USD
2024 30 May 2024 17 May 2024 30 May 2024 28 Jun 2024 Quarterly 100,000.0000 USD
2024 29 Feb 2024 22 Feb 2024 29 Feb 2024 02 Apr 2024 Quarterly 100,000.0000 USD
2023 16 Nov 2023 09 Nov 2023 16 Nov 2023 15 Dec 2023 Quarterly 100,000.0000 USD
2023 24 Aug 2023 15 Aug 2023 24 Aug 2023 21 Sep 2023 Quarterly 100,000.0000 USD
2023 01 Jun 2023 23 May 2023 01 Jun 2023 30 Jun 2023 Quarterly 100,000.0000 USD
2023 02 Mar 2023 23 Feb 2023 02 Mar 2023 31 Mar 2023 Quarterly 100,000.0000 USD

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
04 Jun 2026 Declared Quarterly 0.1000 USD 2.44%
11 Feb 2027 Predicted Inferred 100,000.0000 USD 2,439,024.39%
12 Feb 2028 Predicted Quarterly 100,000.0000 USD 2,439,024.39%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery7dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture0.00%ex-drop as share of dividend paid
Score43speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected