FAAAETF · London Stock Exchange
Fair Oaks AAA CLO Fund (Dist)
3.1%
dividend yield · €31.01 in the last 12 months · price €1009.80
Forward yield
3.1%
€31.01 declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €1009.80Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €31.01 |
| 2025 | €36.38 |
Coming up
- 29OctDividendEx-dividend 11 days ago · paid around 28 NovAwaiting payment€8.11
- 28JanDividendEx-dividend in 80 days · paid around 27 FebForecast · low€7.20
- 22AprDividendEx-dividend in 164 days · paid around 22 MayForecast · low€7.51
- 22JulDividendEx-dividend in 255 days · paid around 21 AugForecast · low€8.19
- 28OctDividendEx-dividend in 353 days · paid around 27 NovForecast · low€8.11
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
8 payments since 2025| Ex-dividend date | Amount per share |
|---|---|
| 29 Oct 2026 | €8.11 |
| 23 Jul 2026 | €8.19 |
| 23 Apr 2026 | €7.51 |
| 29 Jan 2026 | €7.20 |
| 23 Oct 2025 | €7.56 |
| 24 Jul 2025 | €8.00 |
| 8 May 2025 | €13.78 |
| 3 Feb 2025 | €7.04 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.