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Fair Oaksome (LSE:FAIR) 5-Year Dividend Growth Rate : -1.50% (As of Dec. 2023)


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What is Fair Oaksome 5-Year Dividend Growth Rate?

Fair Oaksome's Dividends per Share for the six months ended in Dec. 2023 was $0.04.

During the past 12 months, Fair Oaksome's average Dividends Per Share Growth Rate was -14.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 17.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Fair Oaksome was 17.40% per year. The lowest was -28.50% per year. And the median was 4.20% per year.

Fair Oaksome's Dividend Payout Ratio for the six months ended in Dec. 2023 was 2.00. As of today, Fair Oaksome's Dividend Yield % is 13.84%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fair Oaks Income Ltd is 1.16, which seems too high.

Warning Sign:

Fair Oaks Income Ltd stock dividend yield is close to 2-year low.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Fair Oaksome's 5-Year Dividend Growth Rate

For the Asset Management subindustry, Fair Oaksome's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fair Oaksome's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's 5-Year Dividend Growth Rate falls into.



Fair Oaksome 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Fair Oaksome  (LSE:FAIR) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fair Oaksome's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.04/ 0.02
=2.00

During the past 10 years, the highest Dividend Payout Ratio of Fair Oaksome was 22.20. The lowest was 0.30. And the median was 0.95.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fair Oaks Income Ltd is 1.16, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Fair Oaksome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0200002024-05-302024-05-312024-06-28Cash DividendquarterlyUSD:USD 1.000000
GBP 0.0156702024-02-292024-03-012024-04-02Cash DividendquarterlyGBP:USD 1.262626
GBP 0.0158032023-11-162023-11-172023-12-15Cash DividendquarterlyGBP:USD 1.243781
GBP 0.0160292023-08-242023-08-252023-09-21Cash DividendquarterlyGBP:USD 1.270648

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fair Oaksome's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.079808037355/0.575
=13.88 %

Current Share Price is $0.575.
Fair Oaksome's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.079808037355.

During the past 10 years, the highest Dividend Yield of Fair Oaksome was 30.00%. The lowest was 6.23%. And the median was 14.35%.

Warning Sign:

Fair Oaks Income Ltd stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fair Oaksome 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


Fair Oaksome (LSE:FAIR) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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