TwentyFourome Fund (LSE:TFIF) Dividend Payout Ratio: 1.13 (As of Sep. 2025) — 82% Above Median


LSE:TFIF TwentyFour Income Fund Ltd LSE:TFIF
35 GF Score
Price £1.10
! 6 Warning Signs
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What is TwentyFourome Fund Dividend Payout Ratio?

TwentyFourome Fund LSE:TFIF -0.18% 35 Dividend Payout Ratio is 1.13 as of Sep. 2025, which is 82% above its 10-year median of 0.62. GuruFocus rates LSE:TFIF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 931 Asset Management companies, TwentyFourome Fund ranks worse than 58.32% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. TwentyFourome Fund's Dividend Payout Ratio for the months ended in Sep. 2025 was 1.13.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of TwentyFour Income Fund Ltd is 0.88, which seems too high.

The historical rank and industry rank for TwentyFourome Fund's Dividend Payout Ratio or its related term are showing as below:

LSE:TFIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.62   Max: 4.24
Current: 0.88

During the past 12 years, the highest Dividend Payout Ratio of TwentyFourome Fund was 4.24. The lowest was 0.26. And the median was 0.62.

LSE:TFIF's Dividend Payout Ratio is ranked worse than
58.32% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:TFIF: 0.88

As of today (2026-07-01), the Dividend Yield % of TwentyFourome Fund is 9.84%.

During the past 12 years, the highest Trailing Annual Dividend Yield of TwentyFourome Fund was 10.27%. The lowest was 3.72%. And the median was 6.49%.

TwentyFourome Fund's Dividends per Share for the months ended in Sep. 2025 was £0.07.

During the past 12 months, TwentyFourome Fund's average Dividends Per Share Growth Rate was 11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 15.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.00% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of TwentyFourome Fund was 17.60% per year. The lowest was -7.80% per year. And the median was 4.00% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

TwentyFourome Fund (LSE:TFIF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

TwentyFourome Fund Dividend Payout Ratio Related Terms

TwentyFourome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for TwentyFourome Fund's Dividend Payout Ratio 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.

TwentyFourome Fund Dividend Payout Ratio Chart

TwentyFourome Fund Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.91 0.00 0.57 0.71

TwentyFourome Fund Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Dividend Payout Ratio 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 0.79 0.40 0.78 0.64 1.13

LSE:TFIF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, TwentyFourome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where TwentyFourome Fund's Dividend Payout Ratio falls into.


LSE:TFIF
35GF Score
TwentyFour Income Fund Ltd LSE:TFIF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFourome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

TwentyFourome Fund's Dividend Payout Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2025 )/ EPS without NRI (A: Mar. 2025 )
=0.099/ 0.139
=0.71

TwentyFourome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2025 )/ EPS without NRI (Q: Sep. 2025 )
=0.07/ 0.062
=1.13

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.13 mean?
TwentyFourome Fund (LSE:TFIF) has a Dividend Payout Ratio of 1.13 as of Sep. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on TwentyFourome Fund and its competitors. This is 82% above median its historical median of 0.62. Over the past decade, TwentyFourome Fund's Dividend Payout Ratio has ranged from 0.26 to 4.24. According to the industry distribution chart, TwentyFourome Fund ranks #543 out of 931 companies in the Asset Management industry, placing it in the top 58.3%.
Is TwentyFourome Fund's Dividend Payout Ratio too high?
TwentyFourome Fund's current Dividend Payout Ratio of 1.13 is 82% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 4.24. The Asset Management industry median Dividend Payout Ratio is 0.70. TwentyFourome Fund's value of 1.13 is 61.4% above this industry median. Based on the distribution chart, TwentyFourome Fund ranks #543 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, TwentyFourome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TwentyFourome Fund's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFourome Fund ranks #543 out of 931 companies for Dividend Payout Ratio. This places TwentyFourome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. TwentyFourome Fund's value of 1.13 is 61.4% above this benchmark. Historically, TwentyFourome Fund's own Dividend Payout Ratio has ranged from 0.26 to 4.24 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.70, TwentyFourome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFourome Fund's current Dividend Payout Ratio of 1.13 is 61.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on TwentyFourome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFourome Fund's current Dividend Payout Ratio is 1.13, which is 82% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFourome Fund stock overvalued right now?
TwentyFourome Fund (LSE:TFIF) has a current Dividend Payout Ratio of 1.13. The current Dividend Payout Ratio is 1.13, which is 82% above median its 10-year median of 0.62 and 61.4% above the Asset Management industry median of 0.70. TwentyFourome Fund's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For TwentyFourome Fund (LSE:TFIF), the current Dividend Payout Ratio is 1.13 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TwentyFourome Fund Business Description

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 attractive 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.
35GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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