FAIR OAKS INCOME LIMITED 2021 S dividends
Last dividend for FAIR OAKS INCOME LIMITED 2021 S (FAIR.L) as of April 26, 2024 is 0.02 USD. The forward dividend yield for FAIR.L as of April 26, 2024 is 14.04%. Average dividend growth rate for stock FAIR OAKS INCOME LIMITED 2021 S (FAIR.L) for past three years is -12.78%.
Dividend history for stock FAIR.L (FAIR OAKS INCOME LIMITED 2021 S) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FAIR OAKS INCOME LIMITED 2021 S Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-29 | 2024-04-02 | 0.0200 USD | 0.57 USD | 0.57 USD |
2023-11-16 | 2023-12-15 | 0.0200 USD | 0.55 USD | 0.55 USD |
2023-08-24 | 2023-09-21 | 0.0200 USD | 0.53 USD | 0.53 USD |
2023-06-01 | 2023-06-30 | 0.0200 USD | 0.47 USD | 0.49 USD |
2023-03-02 | 2023-03-31 | 0.0200 USD | 0.47 USD | 0.50 USD |
2022-11-10 | 2022-12-09 | 0.0200 USD (-20%) | 0.44 USD | 0.48 USD |
2022-08-18 | 2022-09-15 | 0.0250 USD | 0.43 USD | 0.50 USD |
2022-06-23 | 2022-07-25 | 0.0250 USD | 0.48 USD | 0.57 USD |
2022-02-17 | 2022-03-18 | 0.0250 USD | 0.51 USD | 0.63 USD |
2021-11-04 | 2021-11-18 | 0.0250 USD | 0.52 USD | 0.67 USD |
2021-08-19 | 2021-09-17 | 0.0250 USD (11.11%) | 0.51 USD | 0.67 USD |
2021-05-27 | 2021-06-25 | 0.0225 USD (-10%) | 0.49 USD | 0.65 USD |
2021-02-11 | 2021-02-26 | 0.0250 USD (13.64%) | 0.46 USD | 0.63 USD |
2020-11-05 | 2020-11-19 | 0.0220 USD (46.67%) | 0.37 USD | 0.52 USD |
2020-08-06 | 2020-08-20 | 0.0150 USD (114.29%) | 0.33 USD | 0.48 USD |
2020-03-12 | 2020-03-26 | 0.0070 USD | 0.40 USD | 0.61 USD |
2020-02-13 | 2020-02-27 | 0.0070 USD | 0.46 USD | 0.70 USD |
2020-01-16 | 2020-01-30 | 0.0070 USD | 0.48 USD | 0.73 USD |
2019-12-12 | 2019-12-27 | 0.0070 USD | 0.43 USD | 0.66 USD |
2019-11-14 | 2019-11-28 | 0.0070 USD | 0.47 USD | 0.72 USD |
2019-10-10 | 2019-10-24 | 0.0070 USD | 0.49 USD | 0.76 USD |
2019-09-12 | 2019-09-26 | 0.0070 USD | 0.48 USD | 0.75 USD |
2019-08-08 | 2019-08-22 | 0.0070 USD | 0.51 USD | 0.80 USD |
2019-07-11 | 2019-07-25 | 0.0070 USD | 0.51 USD | 0.82 USD |
2019-06-13 | 2019-06-27 | 0.0070 USD | 0.52 USD | 0.83 USD |
2019-05-09 | 2019-05-23 | 0.0070 USD | 0.51 USD | 0.82 USD |
2019-04-11 | 2019-04-25 | 0.0070 USD | 0.52 USD | 0.85 USD |
2019-03-14 | 2019-03-28 | 0.0070 USD | 0.52 USD | 0.84 USD |
2019-02-14 | 2019-02-28 | 0.0070 USD (-79.71%) | 0.51 USD | 0.84 USD |
2019-01-17 | 2019-01-31 | 0.0345 USD (392.86%) | 0.48 USD | 0.79 USD |
2018-12-13 | 2018-12-28 | 0.0070 USD | 0.49 USD | 0.83 USD |
2018-11-08 | 2018-11-22 | 0.0070 USD | 0.51 USD | 0.88 USD |
2018-10-11 | 2018-10-25 | 0.0070 USD | 0.52 USD | 0.90 USD |
2018-09-13 | 2018-09-27 | 0.0070 USD | 0.54 USD | 0.94 USD |
2018-08-09 | 2018-08-23 | 0.0070 USD | 0.54 USD | 0.94 USD |
2018-07-12 | 2018-07-26 | 0.0070 USD | 0.54 USD | 0.95 USD |
2018-06-14 | 2018-06-28 | 0.0070 USD | 0.54 USD | 0.96 USD |
2018-05-10 | 2018-05-24 | 0.0070 USD | 0.54 USD | 0.97 USD |
2018-04-12 | 2018-04-26 | 0.0070 USD | 0.54 USD | 0.96 USD |
2018-03-08 | 2018-03-22 | 0.0070 USD | 0.55 USD | 0.99 USD |
2018-02-15 | 2018-03-02 | 0.0070 USD (-87.83%) | 0.55 USD | 1.00 USD |
2018-01-11 | 2018-02-09 | 0.0575 USD (721.43%) | 0.56 USD | 1.02 USD |
2017-12-07 | 2017-12-21 | 0.0070 USD | 0.55 USD | 1.04 USD |
2017-11-09 | 2017-11-23 | 0.0070 USD | 0.54 USD | 1.03 USD |
2017-10-05 | 2017-10-19 | 0.0070 USD | 0.53 USD | 1.02 USD |
2017-09-07 | 2017-09-21 | 0.0070 USD | 0.53 USD | 1.01 USD |
2017-08-03 | 2017-08-17 | 0.0070 USD | 0.53 USD | 1.02 USD |
2017-07-06 | 2017-07-20 | 0.0070 USD | 0.53 USD | 1.04 USD |
2017-06-08 | 2017-06-22 | 0.0070 USD | 0.54 USD | 1.06 USD |
2017-05-04 | 2017-05-18 | 0.0070 USD | 0.52 USD | 1.02 USD |
2017-04-13 | 2017-04-28 | 0.0070 USD | 0.50 USD | 1.00 USD |
2017-03-16 | 2017-03-30 | 0.0070 USD | 0.50 USD | 1.00 USD |
2017-02-16 | 2017-02-28 | 0.0070 USD (-87.83%) | 0.49 USD | 0.99 USD |
2017-01-12 | 2017-02-02 | 0.0575 USD (721.43%) | 0.48 USD | 0.96 USD |
2016-12-08 | 2016-12-22 | 0.0070 USD | 0.45 USD | 0.96 USD |
2016-11-03 | 2016-11-24 | 0.0070 USD | 0.48 USD | 0.98 USD |
2016-10-06 | 2016-10-20 | 0.0070 USD | 0.47 USD | 0.96 USD |
2016-09-08 | 2016-09-22 | 0.0070 USD | 0.47 USD | 0.98 USD |
2016-08-04 | 2016-08-18 | 0.0070 USD | 0.48 USD | 0.99 USD |
2016-07-07 | 2016-07-21 | 0.0070 USD | 0.42 USD | 0.87 USD |
2016-06-02 | 2016-06-23 | 0.0070 USD | 0.39 USD | 0.81 USD |
2016-05-05 | 2016-05-19 | 0.0070 USD | 0.43 USD | 0.89 USD |
2016-04-07 | 2016-04-21 | 0.0070 USD | 0.43 USD | 0.88 USD |
2016-03-03 | 2016-03-24 | 0.0070 USD | 0.40 USD | 0.83 USD |
2016-02-11 | 2016-02-26 | 0.0070 USD (-68.61%) | 0.38 USD | 0.78 USD |
2015-12-24 | 2016-01-13 | 0.0223 USD (218.57%) | 0.46 USD | 0.95 USD |
2015-12-10 | 2015-12-24 | 0.0070 USD | 0.46 USD | 0.95 USD |
2015-11-05 | 2015-11-19 | 0.0070 USD | 0.47 USD | 0.96 USD |
2015-10-08 | 2015-10-22 | 0.0070 USD | 0.47 USD | 0.96 USD |
2015-09-10 | 2015-09-24 | 0.0070 USD | 0.48 USD | 1.00 USD |
2015-08-06 | 2015-08-20 | 0.0070 USD | 0.49 USD | 1.01 USD |
2015-07-09 | 2015-07-23 | 0.0070 USD | 0.49 USD | 1.01 USD |
2015-06-11 | 2015-06-25 | 0.0070 USD | 0.50 USD | 1.02 USD |
2015-05-07 | 2015-05-21 | 0.0070 USD | 0.49 USD | 1.02 USD |
2015-04-09 | 2015-04-23 | 0.0070 USD | 0.51 USD | 1.04 USD |
2015-03-05 | 2015-03-19 | 0.0070 USD | 0.50 USD | 1.04 USD |
2015-02-05 | 2015-02-19 | 0.0070 USD | 0.50 USD | 1.04 USD |
FAIR.L
Price: $0.57
Forward Dividend Yield: 14.04%
Payout Ratio: 100.00%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 7.16
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 676118
Market Capitalization: 2.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 10
DGR3: -12.78%