- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.44 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FAIR OAKS INCOME ORD NPVD Aktie distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.0186 | 28.28% | 3.39% | |
| 02/29/2024 | 04/02/2024 | €0.0186 | ||
| 2019 | €0.0145 | 0.00% | 2.36% | |
| 04/11/2019 | 04/25/2019 | €0.0145 | ||
Frequently asked questions
What percentage of dividends does FAIR OAKS INCOME ORD NPVD Aktie pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for FAIR OAKS INCOME ORD NPVD Aktie?
The most recent payment was made on 04/02/2024.
When did you need to hold FAIR OAKS INCOME ORD NPVD Aktie in your portfolio to receive the latest dividend?
If you held FAIR OAKS INCOME ORD NPVD Aktie in your portfolio on 02/29/2024, you received the payout.
How much was the dividend from FAIR OAKS INCOME ORD NPVD Aktie in 2025?
In 2025, FAIR OAKS INCOME ORD NPVD Aktie paid €0.00 in dividends.
How much was the dividend from FAIR OAKS INCOME ORD NPVD Aktie in 2024?
In 2024, FAIR OAKS INCOME ORD NPVD Aktie paid €0.0186 in dividends.
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