Stock Dividend Profile

Fair Oaks Income Limited

FAIR.LSE LSE EUR ISIN GG00BF00L342
Open €3.94 Prev close €3.96 Volume 10,830
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 81.65% annual payout CV
Growth -96.84% annualised payout

Yield Pulse

Next Event Forecast
— —
event
0%
Awaiting declaration
Next Event · Detail
Amount— event
TTM
13.49% 45.3p
ttm total
0%
4 payments last 18 sep
TTM · Detail
13 Nov Regular 15.1p
12 Feb Regular 15.1p
26 Jun Regular 7.5p
18 Sep Regular 7.5p
Latest Close 3.96p (06 Oct 2026)
TTM + Specials
13.49% 45.3p
ttm+sp total
0%
4 payments last 18 sep
TTM + Specials · Detail
13 Nov Regular 15.1p
12 Feb Regular 15.1p
26 Jun Regular 7.5p
18 Sep Regular 7.5p
No specials in the last 12 months Latest Close 3.96p (06 Oct 2026)
Forward
4.50% 15.1p
fwd total
0%
2 payments next 26 jun
Forward · Detail
26 Jun Forecast forecast 7.5p
18 Sep Forecast forecast 7.5p

Next Dividends

No upcoming dividends found.

Dividends

Trade analysis
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
Dividend10.0pQuarterly Event yield2.46% – 2.50%declared to ex-div Ex-div drop-0.99%price move Decl20 Aug Ex-div27 Aug Pay18 Sep
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 04 Jun 2026 | Declared: 28 May 2026 | Dividend: 10.0p | Yield before ex: 2.44% | Ex-drop: -1.34% | Window yield range: 2.44% to 2.47% History dividend: 27 Aug 2026 | Declared: 20 Aug 2026 | Dividend: 10.0p | Yield before ex: 2.46% | Ex-drop: -0.99% | Window yield range: 2.46% to 2.50% 0.12 1.19 2.26 3.33 4.40 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 28 May Ex 04 Jun Pay 26 Jun Decl 20 Aug Ex 27 Aug Pay 18 Sep
10.0p Quarterly
Declared
28 May
Ex-div
04 Jun
Yield
2.44%–2.47%
Ex-drop
-1.34%
Paid
26 Jun
10.0p Quarterly
Declared
20 Aug
Ex-div
27 Aug
Yield
2.46%–2.50%
Ex-drop
-0.99%
Paid
18 Sep

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -96.24% Falling · 2021-2025 payout CAGR
Payout volatility 50.00% High variance · 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
150.23%
80.0p
13 Feb 20.0p 29 May 20.0p 14 Aug 20.0p 13 Nov 20.0p
2026 This year
19.16%
60.0p
12 Feb 20.0p 04 Jun 10.0p 27 Aug 10.0p 13 Nov 20.0p
2027 Projection
15.15%
60.0p
12 Feb 20.0p 04 Jun 10.0p 27 Aug 10.0p 13 Nov 20.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Aug 2026 20 Aug 2026 - 18 Sep 2026 Quarterly 10.0p Quarterly —
2026 04 Jun 2026 28 May 2026 - 26 Jun 2026 Quarterly 10.0p Quarterly —
2026 12 Feb 2026 - - - - 20.0p - —
2025
2025 13 Nov 2025 - - - - 20.0p - —
2025 14 Aug 2025 - - - - 20.0p - —
2025 29 May 2025 - - - - 20.0p - —
2025 13 Feb 2025 - - - - 20.0p - —
2024
2024 21 Nov 2024 13 Nov 2024 21 Nov 2024 13 Dec 2024 Quarterly £100,000.00 Quarterly —
2024 15 Aug 2024 08 Aug 2024 15 Aug 2024 09 Sep 2024 Quarterly £100,000.00 Quarterly —
2024 30 May 2024 17 May 2024 30 May 2024 28 Jun 2024 Quarterly £100,000.00 Quarterly —
2024 29 Feb 2024 22 Feb 2024 29 Feb 2024 02 Apr 2024 Quarterly £100,000.00 Quarterly —
2023
2023 16 Nov 2023 09 Nov 2023 16 Nov 2023 15 Dec 2023 Quarterly £100,000.00 Quarterly —
2023 24 Aug 2023 15 Aug 2023 24 Aug 2023 21 Sep 2023 Quarterly £100,000.00 Quarterly —
2023 01 Jun 2023 23 May 2023 01 Jun 2023 30 Jun 2023 Quarterly £100,000.00 Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
No upcoming dividend is currently in the Yeeldr yield window.

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture19.63%ex-drop as share of dividend paid
Score41speed, 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