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TwentyFourome Fund (LSE:TFIF) Dividends per Share : £0.10 (TTM As of Sep. 2023)


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What is TwentyFourome Fund Dividends per Share?

TwentyFourome Fund's dividends per share for the six months ended in Sep. 2023 was £0.07. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.10. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.79. As of today, TwentyFourome Fund's Dividend Yield % is 9.73%.

Good Sign:

TwentyFour Income Fund Ltd stock dividend yield is close to 10-year high.

During the past 12 months, TwentyFourome Fund's average Dividends Per Share Growth Rate was 47.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.50% 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 TwentyFourome Fund was 13.00% per year. The lowest was -8.20% per year. And the median was -0.50% per year.

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


TwentyFourome Fund Dividends per Share Historical Data

The historical data trend for TwentyFourome Fund's Dividends per Share can be seen below:

* 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.

* Premium members only.

TwentyFourome Fund Dividends per Share Chart

TwentyFourome Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.06 0.06 0.07

TwentyFourome Fund Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.04 0.04 0.07

Competitive Comparison of TwentyFourome Fund's Dividends per Share

For the Asset Management subindustry, TwentyFourome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.


TwentyFourome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFourome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where TwentyFourome Fund's Dividend Yield % falls into.



TwentyFourome Fund Dividends per Share Calculation

Dividends paid to per common share.


TwentyFourome Fund  (LSE:TFIF) Dividends per Share Explanation

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

TwentyFourome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.065/ 0.082
=0.79

During the past 10 years, the highest Dividend Payout Ratio of TwentyFourome Fund was 4.24. The lowest was 0.16. And the median was 0.61.

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

TwentyFourome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0396002024-04-182024-04-192024-05-03Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002024-01-182024-01-192024-02-02Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002023-10-192023-10-202023-11-03Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002023-07-202023-07-212023-08-04Cash DividendquarterlyGBP:GBP 1.000000

* 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.


TwentyFourome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0996/1.024
=9.73 %

Current Share Price is £1.024.
TwentyFourome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0996.

During the past 10 years, the highest Dividend Yield of TwentyFourome Fund was 9.73%. The lowest was 2.93%. And the median was 6.13%.

Good Sign:

TwentyFour Income Fund Ltd stock dividend yield is close to 10-year high.

* 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.


TwentyFourome Fund Dividends per Share Related Terms

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TwentyFourome Fund (LSE:TFIF) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities. It offers a range of specialist fixed income funds and services to suit the different requirements of its investors.

TwentyFourome Fund (LSE:TFIF) Headlines

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