Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (0P0001DDBP)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1,047. 80
GBX +0.35
+0.0334%
- Market Cap
49.6% Div Yield
0 Volume
1,047.45 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jan 2026 | GBX12.4 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 23 Oct 2025 | GBX12.4 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | GBX11.12 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Apr 2025 | GBX14.23 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | GBX16.25 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 15 Oct 2024 | GBX16.18 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 15 Jul 2024 | GBX12.62 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 16 Apr 2024 | GBX19.95 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | GBX16.58 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 4 Apr 2023 | GBX14.04 | 11 Apr 2023 | 11 Apr 2023 | - | Other |
| | 11 Jan 2023 | GBX10.33 | 18 Jan 2023 | 16 Jan 2023 | - | Other |
| | 12 Oct 2022 | GBX9.06 | 19 Oct 2022 | 17 Oct 2022 | - | Other |
| | 13 Jul 2022 | GBX6.81 | 20 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Apr 2022 | GBX6.22 | 20 Apr 2022 | 19 Apr 2022 | - | Other |
| | 12 Jan 2022 | GBX5.54 | 19 Jan 2022 | 17 Jan 2022 | - | Other |
| | 13 Oct 2021 | GBX5.81 | 20 Oct 2021 | 18 Oct 2021 | - | Other |
| | 14 Jul 2021 | GBX6.16 | 21 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Apr 2021 | GBX5.64 | 21 Apr 2021 | 19 Apr 2021 | - | Other |
| | 13 Jan 2021 | GBX6.17 | 20 Jan 2021 | 18 Jan 2021 | - | Other |
| | 14 Oct 2020 | GBX6.22 | 21 Oct 2020 | 19 Oct 2020 | - | Other |
| | 8 Jul 2020 | GBX6.29 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 8 Apr 2020 | GBX5.95 | 15 Apr 2020 | 14 Apr 2020 | - | Other |
| | 9 Oct 2019 | GBX6.97 | 16 Oct 2019 | 14 Oct 2019 | - | Other |
| | 10 Jul 2019 | GBX7.45 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
| | 10 Apr 2019 | GBX7.72 | 17 Apr 2019 | 15 Apr 2019 | - | Other |
| | 9 Jan 2019 | GBX7.34 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| | 10 Oct 2018 | GBX7.51 | 17 Oct 2018 | 15 Oct 2018 | - | Other |
| | 11 Jul 2018 | GBX7.71 | 18 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Apr 2018 | GBX6.89 | 18 Apr 2018 | 16 Apr 2018 | - | Other |
| | 10 Jan 2018 | GBX8.09 | 17 Jan 2018 | 15 Jan 2018 | - | Other |
0P0001DDBP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DDBP is 49.6%, based on the most recent dividend payment and the current stock price of GBX1,047.80 on the LSE.
How often are dividends paid?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 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 L2 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 12.4 per share on 2026-01-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.48%, reflecting the 0P0001DDBP's commitment to rewarding shareholders.
How can I track 0P0001DDBP dividends?
You can easily track 0P0001DDBP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
