FAIR OAKS INCOME dividend 2026: Yield & history

Dividend yield TTM: 14.89%
€0.60/share
Dividend growth (CAGR 5Y): 6.64%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, FAIR OAKS INCOME has already paid €0.40 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.06
Yield	14.89%
Interval	Quarterly
CAGR 3Y	5.57%
CAGR 5Y	6.64%
CAGR 10Y	3.93%

All dividend data

So far in 2026, €0.40 per share has been distributed. In 2025, FAIR OAKS INCOME distributed €0.80. The dividend yield is currently 14.89%, and distributions have decreased by 5.57% over the last 3 years. FAIR OAKS INCOME pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	50.00%	9.93%
27/08/2026	18/09/2026	€0.10
04/06/2026	26/06/2026	€0.10
12/02/2026	06/03/2026	€0.20
2025		€0.80	0.00%	16.56%
13/11/2025	05/12/2025	€0.20
14/08/2025	05/09/2025	€0.20
29/05/2025	23/06/2025	€0.20
13/02/2025	07/03/2025	€0.20
2024		€0.80	0.00%	14.71%
21/11/2024	13/12/2024	€0.20
15/08/2024	09/09/2024	€0.20
30/05/2024	28/06/2024	€0.20
29/02/2024	02/04/2024	€0.20
2023		€0.80	15.79%	14.34%
16/11/2023	15/12/2023	€0.20
24/08/2023	21/09/2023	€0.20
01/06/2023	30/06/2023	€0.20
02/03/2023	31/03/2023	€0.20
2022		€0.95	3.06%	19.08%
10/11/2022	09/12/2022	€0.20
18/08/2022	15/09/2022	€0.25
23/06/2022	25/07/2022	€0.25
17/02/2022	18/03/2022	€0.25
2021		€0.98	68.97%	15.45%
04/11/2021	18/11/2021	€0.25
19/08/2021	17/09/2021	€0.25
27/05/2021	25/06/2021	€0.23
11/02/2021	26/02/2021	€0.25
2020		€0.58	44.76%	9.35%
05/11/2020	19/11/2020	€0.22
06/08/2020	20/08/2020	€0.15
12/03/2020	26/03/2020	€0.07
13/02/2020	27/02/2020	€0.07
16/01/2020	30/01/2020	€0.07
2019		€1.05	25.53%	15.06%
12/12/2019	27/12/2019	€0.07
14/11/2019	28/11/2019	€0.07
10/10/2019	24/10/2019	€0.07
08/08/2019	22/08/2019	€0.07
11/07/2019	25/07/2019	€0.07
13/06/2019	27/06/2019	€0.07
09/05/2019	23/05/2019	€0.07
11/04/2019	25/04/2019	€0.07
14/03/2019	28/03/2019	€0.07
14/02/2019	28/02/2019	€0.07
17/01/2019	31/01/2019	€0.35
2018		€1.41	5.22%	17.73%
13/12/2018	28/12/2018	€0.07
08/11/2018	22/11/2018	€0.07
11/10/2018	25/10/2018	€0.07
13/09/2018	27/09/2018	€0.07
12/09/2019	26/09/2018	€0.07
09/08/2018	23/08/2018	€0.07
12/07/2018	26/07/2018	€0.07
14/06/2018	28/06/2018	€0.07
10/05/2018	24/05/2018	€0.07
12/04/2018	26/04/2018	€0.07
08/03/2018	22/03/2018	€0.07
15/02/2018	02/03/2018	€0.07
11/01/2018	09/02/2018	€0.57
2017		€1.34	35.35%	12.70%
07/12/2017	21/12/2017	€0.07
09/11/2017	23/11/2017	€0.07
05/10/2017	19/10/2017	€0.07
07/09/2017	21/09/2017	€0.07
03/08/2017	17/08/2017	€0.07
06/07/2017	20/07/2017	€0.07
08/06/2017	22/06/2017	€0.07
04/05/2017	18/05/2017	€0.07
13/04/2017	28/04/2017	€0.07
16/03/2017	30/03/2017	€0.07
16/02/2017	28/02/2017	€0.07
12/01/2017	02/02/2017	€0.57
2016		€0.99	17.50%	10.15%
08/12/2016	22/12/2016	€0.07
03/11/2016	24/11/2016	€0.07
06/10/2016	20/10/2016	€0.07
08/09/2016	22/09/2016	€0.07
04/08/2016	18/08/2016	€0.07
07/07/2016	21/07/2016	€0.07
02/06/2016	23/06/2016	€0.07
05/05/2016	19/05/2016	€0.07
07/04/2016	21/04/2016	€0.07
03/03/2016	24/03/2016	€0.07
11/02/2016	26/02/2016	€0.07
24/12/2015	13/01/2016	€0.22
2015		€1.20	0.00%	12.31%
10/12/2015	24/12/2015	€0.07
05/11/2015	19/11/2015	€0.07
08/10/2015	22/10/2015	€0.07
10/09/2015	24/09/2015	€0.07
06/08/2015	20/08/2015	€0.07
09/07/2015	23/07/2015	€0.07
11/06/2015	25/06/2015	€0.07
07/05/2015	21/05/2015	€0.07
09/04/2015	23/04/2015	€0.07
05/03/2015	19/03/2015	€0.07
05/02/2015	19/02/2015	€0.07
29/01/2015	12/02/2015	€0.43