TwentyFour Income Fund Ltd - CE with IsEquityFund

NEW
LSE:TFIF (Guernsey)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
£ 1.098 +0.0020 (+0.18%) Jul 15
8.78
P/B:
0.99
Market Cap:
£ 999.40M ($ 1.35B)
Enterprise V:
£ 982.93M ($ 1.32B)
Volume:
2.14M
Avg Vol (2M):
2.28M
Trade In:
Volume:
2.14M
Avg Vol (2M):
2.28M

TwentyFour Income Fund Ltd Stock Historical Dividends and Yields -LSE:TFIF

TwentyFour Income Fund Ltd (LSE:TFIF) pays a dividend yield of 9.84% ($0.13 per share annually). The payout ratio is 0.88. The 5-year dividend growth rate is 11.3%. TwentyFour Income Fund Ltd has been paying dividends since 2013.

Below is TwentyFour Income Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
9.84% (Trailing)
9.85% (Forward)

Dividend Yield

0.88
 

Dividend Payout Ratio

11.3%
 

Growth Rate (5-Year)

16.82%
 

Yield on Cost (5-Year)

-5.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 11.1% 10.93%
3 Year 15.7% 15.24%
5 Year 11.3% 16.82%
10 Year 3% 13.22%

TwentyFour Income Fund Ltd Dividend History & Ex-Dividend Dates

Complete history of 53 dividend payments by TwentyFour Income Fund Ltd since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

TwentyFour Income Fund Ltd (LSE:TFIF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-16 GBP 0.02 2026-07-17 2026-07-31 2026-07-09
2026-04-23 GBP 0.0481 2026-04-24 2026-05-29 2026-04-16
2026-01-22 GBP 0.02 2026-01-23 2026-02-06 2026-01-15
2025-10-16 GBP 0.02 2025-10-17 2025-11-03 2025-10-09
2025-07-17 GBP 0.019898 2025-07-18 2025-08-01 2025-07-10
2025-04-17 GBP 0.050441 2025-04-22 2025-05-06 2025-04-10
2025-01-16 GBP 0.019898 2025-01-17 2025-02-03 2025-01-09
2024-10-17 GBP 0.019898 2024-10-18 2024-11-01 2024-10-10
2024-07-18 GBP 0.019898 2024-07-19 2024-08-02 2024-07-11
2024-04-18 GBP 0.039397 2024-04-19 2024-05-03 2024-04-11
2024-01-18 GBP 0.019898 2024-01-19 2024-02-02 2024-01-11
2023-10-19 GBP 0.019898 2023-10-20 2023-11-03 2023-10-12
2023-07-20 GBP 0.019898 2023-07-21 2023-08-04 2023-07-13
2023-04-20 GBP 0.044372 2023-04-21 2023-05-03 2023-04-13
2023-01-19 GBP 0.01741 2023-01-20 2023-02-03 2023-01-12
2022-10-20 GBP 0.01741 2022-10-21 2022-11-04 2022-10-13
2022-07-21 GBP 0.014923 2022-07-22 2022-08-05 2022-07-14
2022-04-21 GBP 0.022584 2022-04-22 2022-05-06 2022-04-12
2022-01-20 GBP 0.014923 2022-01-21 2022-02-04 2022-01-13
2021-10-21 GBP 0.014923 2021-10-22 2021-11-05 2021-10-14
2021-07-15 GBP 0.014923 2021-07-16 2021-07-30 2021-07-08
2021-04-22 GBP 0.019002 2021-04-23 2021-05-07 2021-04-13
2021-01-21 GBP 0.014923 2021-01-22 2021-02-05 2021-01-14
2020-10-15 GBP 0.014923 2020-10-16 2020-10-30 2020-10-08
2020-07-16 GBP 0.014923 2020-07-17 2020-07-31 2020-07-09
2020-04-16 GBP 0.018903 2020-04-17 2020-04-30 2020-04-07
2020-01-16 GBP 0.014923 2020-01-17 2020-01-31 2020-01-09
2019-10-17 GBP 0.014923 2019-10-18 2019-10-31 2019-10-10
2019-07-18 GBP 0.014923 2019-07-19 2019-07-31 2019-07-11
2019-04-18 GBP 0.0194 2019-04-23 2019-04-30 2019-04-11
2019-01-17 GBP 0.014923 2019-01-18 2019-01-31 2019-01-09
2018-10-18 GBP 0.014923 2018-10-19 2018-10-31 2018-10-11
2018-07-19 GBP 0.014923 2018-07-20 2018-07-31 2018-07-12
2018-04-19 GBP 0.02716 2018-04-20 2018-04-30 2018-04-12
2018-01-18 GBP 0.014923 2018-01-19 2018-01-31 2018-01-11
2017-10-19 GBP 0.014923 2017-10-20 2017-10-31 2017-09-29
2017-07-20 GBP 0.014923 2017-07-21 2017-07-31 2017-07-13
2017-04-20 GBP 0.024773 2017-04-21 2017-04-28 2017-03-31
2017-01-19 GBP 0.014923 2017-01-20 2017-01-31 2017-01-12
2016-10-20 GBP 0.014923 2016-10-21 2016-10-31 2016-09-30

Frequently Asked Questions: LSE:TFIF Dividend

What is TwentyFour Income Fund Ltd's (LSE:TFIF) current dividend yield?

TwentyFour Income Fund Ltd (LSE:TFIF) currently has a dividend yield of 9.84%, paying $0.13 per share annually. The forward yield is 9.85%.

What is TwentyFour Income Fund Ltd's payout ratio?

TwentyFour Income Fund Ltd's payout ratio is 0.88, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has TwentyFour Income Fund Ltd been paying dividends?

TwentyFour Income Fund Ltd has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2025.

Is TwentyFour Income Fund Ltd's dividend growing?

TwentyFour Income Fund Ltd's dividend has grown at an annualized rate of 11.3% over the past 5 years and 3% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see TwentyFour Income Fund Ltd's complete dividend data?

Above this section you'll find TwentyFour Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of TwentyFour Income Fund Ltd as an investment, visit the TwentyFour Income Fund Ltd stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of TwentyFour Income Fund Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of TwentyFour Income Fund Ltd

Dividend Payout Ratio

This is the historical payout ratio of TwentyFour Income Fund Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.