Dividend Live.
FAIRShares · London Stock Exchange

Fair Oaks Income

Paid for 10 yrs
16.0%
dividend yield · $0.600 in the last 12 months · price $3.74
Forward yield
11.4%
$0.426 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+6.9%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jul
Sep
Oct
Dec

Dividends per share by year

Price $3.74
$0.000$0.250$0.500$0.750$1.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.400
2025$0.744
2024$0.749
2023$0.776
2022$0.930
2021$0.846
2020$0.534
2019$0.723
2018$0.692
2017$0.710
2016$0.066

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.113
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · low
    $0.113
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 24 Jun
    Forecast · low
    $0.100
  • 26
    Aug
    Dividend
    Ex-dividend in 290 days · paid around 16 Sept
    Forecast · low
    $0.100

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    20 Aug 2026 · declared interim €0.100 · ex 27 Aug · paid 18 Sept
    Read ↗
  • Dividend Currency Election & Election Method
    11 Jun 2026 · declared other 8.62p · ex 11 Jun · paid 26 Jun
    Read ↗
  • Dividend Declaration & Realisation Shares Update
    28 May 2026 · declared interim €0.100 · ex 4 Jun · paid 26 Jun
    Read ↗
  • Dividend Currency Election
    18 Feb 2026 · declared other $1.48 · paid 6 Mar
    Read ↗
  • Dividend Declaration
    5 Feb 2026 · declared interim $0.020 · ex 12 Feb · paid 6 Mar
    Read ↗
  • Dividend Declaration
    5 Feb 2026 · declared interim $0.020 · ex 12 Feb · paid 6 Mar
    Read ↗
  • Dividend Currency Election
    19 Nov 2025 · declared other $1.52 · paid 5 Dec
    Read ↗
  • Dividend Declaration
    6 Nov 2025 · declared interim $0.020 · ex 13 Nov · paid 5 Dec
    Read ↗
  • Dividend Declaration
    6 Nov 2025 · declared interim $0.020 · ex 13 Nov · paid 5 Dec
    Read ↗
  • Dividend Currency Election
    21 Aug 2025 · declared other $1.48 · paid 5 Sept
    Read ↗
  • Dividend Declaration
    7 Aug 2025 · declared interim $0.020 · ex 14 Aug · paid 5 Sept
    Read ↗
  • Dividend Declaration
    7 Aug 2025 · declared interim $0.020 · ex 14 Aug · paid 5 Sept
    Read ↗

Dividend history

65 payments since 2016
Ex-dividend dateAmount per share
27 Aug 2026$0.100
4 Jun 2026$0.100
12 Feb 2026 · announced$0.200
13 Nov 2025 · announced$0.200
14 Aug 2025 · announced$0.200
29 May 2025$0.177
13 Feb 2025$0.190
21 Nov 2024$0.189
15 Aug 2024$0.184
30 May 2024$0.188
29 Feb 2024$0.188
16 Nov 2023$0.190
All 65 payments
24 Aug 2023$0.192
1 Jun 2023$0.191
2 Mar 2023$0.203
10 Nov 2022$0.201
18 Aug 2022$0.256
23 Jun 2022$0.250
17 Feb 2022$0.223
4 Nov 2021$0.224
19 Aug 2021$0.217
27 May 2021$0.190
11 Feb 2021$0.215
5 Nov 2020$0.199
6 Aug 2020$0.137
12 Mar 2020$0.069
13 Feb 2020$0.064
16 Jan 2020$0.065
12 Dec 2019$0.063
14 Nov 2019$0.065
10 Oct 2019$0.067
12 Sept 2019$0.068
8 Aug 2019$0.070
11 Jul 2019$0.067
13 Jun 2019$0.067
9 May 2019$0.064
11 Apr 2019$0.064
14 Mar 2019$0.063
14 Feb 2019$0.065
17 Jan 2019$0.322
13 Dec 2018$0.066
8 Nov 2018$0.065
11 Oct 2018$0.064
13 Sept 2018$0.064
9 Aug 2018$0.066
12 Jul 2018$0.063
14 Jun 2018$0.063
10 May 2018$0.062
12 Apr 2018$0.059
8 Mar 2018$0.060
15 Feb 2018$0.060
11 Jan 2018$0.501
7 Dec 2017$0.063
9 Nov 2017$0.064
5 Oct 2017$0.064
7 Sept 2017$0.063
3 Aug 2017$0.064
6 Jul 2017$0.065
8 Jun 2017$0.066
4 May 2017$0.065
13 Apr 2017$0.066
16 Mar 2017$0.063
16 Feb 2017$0.067
12 Jan 2017$0.564
8 Dec 2016$0.066

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.