Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (0P0001BHM4)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1,051. 74
GBX +0.37
+0.0352%
- Market Cap
44.28% Div Yield
0 Volume
1,051.37 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Oct 2025 | GBX13.11 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | GBX11.72 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Apr 2025 | GBX15.01 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | GBX17.02 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 16 Apr 2024 | GBX20.75 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | GBX11.07 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 2 Nov 2023 | GBX19.89 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 8 Feb 2023 | GBX13.84 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 9 Nov 2022 | GBX7.47 | 16 Nov 2022 | 14 Nov 2022 | - | Other |
| | 10 Aug 2022 | GBX7.59 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 11 May 2022 | GBX6.94 | 18 May 2022 | 16 May 2022 | - | Other |
| | 9 Feb 2022 | GBX6.6 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
| | 10 Nov 2021 | GBX6.37 | 17 Nov 2021 | 15 Nov 2021 | - | Other |
| | 11 Aug 2021 | GBX6.63 | 18 Aug 2021 | 16 Aug 2021 | - | Other |
| | 12 May 2021 | GBX6.49 | 19 May 2021 | 17 May 2021 | - | Other |
| | 10 Feb 2021 | GBX6.62 | 17 Feb 2021 | 15 Feb 2021 | - | Other |
| | 11 Nov 2020 | GBX6.59 | 18 Nov 2020 | 16 Nov 2020 | - | Other |
| | 12 Aug 2020 | GBX6.86 | 19 Aug 2020 | 17 Aug 2020 | - | Other |
| | 13 May 2020 | GBX6.98 | 20 May 2020 | 18 May 2020 | - | Other |
| | 12 Feb 2020 | GBX8.83 | 19 Feb 2020 | 17 Feb 2020 | - | Other |
| | 13 Nov 2019 | GBX7.1 | 20 Nov 2019 | 18 Nov 2019 | - | Other |
| | 8 May 2019 | GBX8.06 | 15 May 2019 | 13 May 2019 | - | Other |
| | 13 Feb 2019 | GBX8.27 | 20 Feb 2019 | 18 Feb 2019 | - | Other |
| | 14 Nov 2018 | GBX8.08 | 21 Nov 2018 | 19 Nov 2018 | - | Other |
| | 8 Aug 2018 | GBX8.39 | 15 Aug 2018 | 13 Aug 2018 | - | Other |
| | 9 May 2018 | GBX8 | 16 May 2018 | 14 May 2018 | - | Other |
| | 14 Feb 2018 | GBX7.63 | 21 Feb 2018 | 19 Feb 2018 | - | Other |
| | 15 Nov 2017 | GBX8.11 | 22 Nov 2017 | 20 Nov 2017 | - | Other |
| | 16 Aug 2017 | GBX2.65 | 23 Aug 2017 | 21 Aug 2017 | - | Other |
0P0001BHM4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BHM4 is 44.28%, based on the most recent dividend payment and the current stock price of GBX1,051.74 on the LSE.
How often are dividends paid?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 13.11 per share on 2025-10-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 22.09%, reflecting the 0P0001BHM4's commitment to rewarding shareholders.
How can I track 0P0001BHM4 dividends?
You can easily track 0P0001BHM4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
