Fair Oaks Income Realisation Shares dividends
Last dividend for Fair Oaks Income Realisation Shares (FA17.L) as of May 6, 2024 is 0.02 USD. The forward dividend yield for FA17.L as of May 6, 2024 is 14.04%.
Dividend history for stock FA17.L (Fair Oaks Income Realisation Shares) including historic stock price, payout ratio history and split, spin-off and special dividends.
Fair Oaks Income Realisation Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-16 | 0.0200 USD | 0.56 USD | 0.56 USD | |
| 2023-08-24 | 0.0200 USD (25.46%) | 0.54 USD | 0.56 USD | |
| 2023-06-01 | 0.0159 USD (-5.65%) | 0.52 USD | 0.56 USD | |
| 2023-03-02 | 0.0169 USD (-15.53%) | 0.51 USD | 0.56 USD | |
| 2022-11-10 | 0.0200 USD (-20%) | 0.50 USD | 0.56 USD | |
| 2022-08-18 | 0.0250 USD (19.97%) | 0.48 USD | 0.56 USD | |
| 2022-06-23 | 0.0208 USD (-16.64%) | 0.53 USD | 0.65 USD | |
| 2022-02-17 | 0.0250 USD (34.02%) | 0.54 USD | 0.69 USD | |
| 2021-11-04 | 0.0187 USD (3.15%) | 0.52 USD | 0.69 USD | |
| 2021-08-19 | 0.0181 USD (14.06%) | 0.50 USD | 0.68 USD | |
| 2021-05-27 | 0.0159 USD | 0.44 USD | 0.61 USD |
FA17.L
Price: $0.57
Dividend Yield: 14.11%
Forward Dividend Yield: 14.04%
Payout Ratio: 61.54%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 0.07
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3