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