Stock profile
Fair Oaks Income Limited
FAIR.LSE
LSE
EUR
ISIN GG00BF00L342
Market tone: No signal.
Open €3.98
Prev close €4.01
Volume 4,881
Frequency
Quarterly
3.6 events/year
Trend
Falling
2022-2026 payout trend
Volatility
36.18%
annual payout CV
Growth
-31.43%
annualised payout
Recent Dividends
Dividend£2.00Quarterly
Event yield373.83% - 384.62%declared to ex-div
Ex-div drop-2.80%price move
Decl07 Aug
Ex-div14 Aug
Pay05 Sep
Dividend£2.00Quarterly
Event yield384.62% - 392.16%declared to ex-div
Ex-div drop-1.92%price move
Decl06 Nov
Ex-div13 Nov
Pay05 Dec
Dividend£2.00Quarterly
Event yield384.62% - 402.41%declared to ex-div
Ex-div drop-3.02%price move
Decl05 Feb
Ex-div12 Feb
Pay06 Mar
Dividend10.0pQuarterly
Event yield2.44% - 2.47%declared to ex-div
Ex-div drop-1.34%price move
Decl28 May
Ex-div04 Jun
Pay26 Jun
Price History
25 Nov 2024 to 12 Jun 2026
0.12
1.19
2.26
3.33
4.40
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 07 Aug
Ex 14 Aug
Pay 05 Sep
Decl 06 Nov
Ex 13 Nov
Pay 05 Dec
Decl 05 Feb
Ex 12 Feb
Pay 06 Mar
Decl 28 May
Ex 04 Jun
Pay 26 Jun
£2.00 Quarterly
- Declared
- 07 Aug
- Ex-div
- 14 Aug
- Yield
- 373.83%–384.62%
- Ex-drop
- -2.80%
- Paid
- 05 Sep
£2.00 Quarterly
- Declared
- 06 Nov
- Ex-div
- 13 Nov
- Yield
- 384.62%–392.16%
- Ex-drop
- -1.92%
- Paid
- 05 Dec
£2.00 Quarterly
- Declared
- 05 Feb
- Ex-div
- 12 Feb
- Yield
- 384.62%–402.41%
- Ex-drop
- -3.02%
- Paid
- 06 Mar
10.0p Quarterly
- Declared
- 28 May
- Ex-div
- 04 Jun
- Yield
- 2.44%–2.47%
- Ex-drop
- -1.34%
- Paid
- 26 Jun
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-90.54%
Falling · 2021-2025 payout CAGR
Payout volatility
199.92%
High variance · std dev / average payout
Peak payout£100,007.25
Peak annual yield15,297,476.10%
2021
11 Feb £100,000.00
27 May £2.25
19 Aug £2.50
04 Nov £2.50
2022
17 Feb £2.50
23 Jun £2.50
18 Aug £2.50
10 Nov £2.00
2023
02 Mar £2.00
01 Jun £2.00
24 Aug £2.00
16 Nov £2.00
2024
29 Feb £2.00
30 May £2.00
15 Aug £2.00
21 Nov £2.00
2025
13 Feb £2.00
29 May £2.00
14 Aug £2.00
13 Nov £2.00
2026
This year
12 Feb £2.00
04 Jun 10.0p
14 Aug £2.00
13 Nov £2.00
2027
Projection
12 Feb £2.00
04 Jun 0.0p
14 Aug £2.00
13 Nov £2.00
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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 | 2.0000 USD |
| 2025 | 13 Nov 2025 | 06 Nov 2025 | - | 05 Dec 2025 | Quarterly | 2.0000 USD |
| 2025 | 14 Aug 2025 | 07 Aug 2025 | - | 05 Sep 2025 | Quarterly | 2.0000 USD |
| 2025 | 29 May 2025 | 22 May 2025 | - | 23 Jun 2025 | Quarterly | 2.0000 USD |
| 2025 | 13 Feb 2025 | 06 Feb 2025 | - | 07 Mar 2025 | Quarterly | 2.0000 USD |
| 2024 | 21 Nov 2024 | 13 Nov 2024 | 21 Nov 2024 | 13 Dec 2024 | Quarterly | 2.0000 USD |
| 2024 | 15 Aug 2024 | 08 Aug 2024 | 15 Aug 2024 | 09 Sep 2024 | Quarterly | 2.0000 USD |
| 2024 | 30 May 2024 | 17 May 2024 | 30 May 2024 | 28 Jun 2024 | Quarterly | 2.0000 USD |
| 2024 | 29 Feb 2024 | 22 Feb 2024 | 29 Feb 2024 | 02 Apr 2024 | Quarterly | 2.0000 USD |
| 2023 | 16 Nov 2023 | 09 Nov 2023 | 16 Nov 2023 | 15 Dec 2023 | Quarterly | 2.0000 USD |
| 2023 | 24 Aug 2023 | 15 Aug 2023 | 24 Aug 2023 | 21 Sep 2023 | Quarterly | 2.0000 USD |
| 2023 | 01 Jun 2023 | 23 May 2023 | 01 Jun 2023 | 30 Jun 2023 | Quarterly | 2.0000 USD |
| 2023 | 02 Mar 2023 | 23 Feb 2023 | 02 Mar 2023 | 31 Mar 2023 | Quarterly | 2.0000 USD |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 11 Feb 2027 | Predicted | Inferred | 100,000.0000 USD | 2,487,562.19% |
| 04 Jun 2027 | Predicted | Quarterly | 0.0000 USD | 0.00% |
Recovery Signature
Post ex-div behaviourMedian recovery3dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture9.67%ex-drop as share of dividend paid
Score41speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected