Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc (0P0001J6FI)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,017. 94
+0.08
+0.0079%
€
- Market Cap
28.88% Div Yield
0 Volume
€ 1,017.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jan 2026 | €7.22 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 23 Oct 2025 | €7.07 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | €7.23 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Apr 2025 | €8.28 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 15 Oct 2024 | €11.68 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 15 Jul 2024 | €9.65 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 16 Apr 2024 | €14.22 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | €11.78 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 4 Apr 2023 | €7.32 | 11 Apr 2023 | 11 Apr 2023 | - | Other |
| | 4 Jan 2023 | €4.49 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Oct 2022 | €1.92 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| | 4 Jul 2022 | €1.88 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Jun 2022 | €1.88 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
0P0001J6FI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J6FI is 28.88%, based on the most recent dividend payment and the current stock price of €1,017.94 on the XFRA.
How often are dividends paid?
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 7.22 per share on 2026-01-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 56.60%, reflecting the 0P0001J6FI's commitment to rewarding shareholders.
How can I track 0P0001J6FI dividends?
You can easily track 0P0001J6FI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
