TwentyFourome Fund (LSE:TFIF) Dividend Payout Ratio : 0.79 (As of Sep. 2023)

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What is TwentyFourome Fund Dividend Payout Ratio?

TwentyFourome Fund's dividend payout ratio for the months ended in Sep. 2023 was 0.79.

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: 0.16 Med: 0.61 Max: 4.24
Current: 0.56

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.

LSE:TFIF's Dividend Payout Ratio is ranked better than
65.54% of 949 companies
in the Asset Management industry
Industry Median: 0.78 vs LSE:TFIF: 0.56

As of today (2024-06-25), the Dividend Yield % of TwentyFourome Fund is 9.61%.

During the past 10 years, the highest Trailing Annual Dividend Yield of TwentyFourome Fund was 9.61%. The lowest was 2.93%. And the median was 6.13%.

TwentyFourome Fund's Dividends per Share for the months ended in Sep. 2023 was £0.07.

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.

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.

The growth rate is calculated with least square regression.

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

TwentyFourome Fund Dividend Payout Ratio Historical Data

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.

* Premium members only.

TwentyFourome Fund Dividend Payout Ratio Chart

TwentyFourome Fund Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dividend Payout Ratio

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4.24

0.26

0.90

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
Dividend Payout Ratio	Get a 7-Day Free Trial															0.74	1.20	-	0.37	0.79

Competitive Comparison of TwentyFourome Fund's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.

TwentyFourome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

TwentyFourome Fund's Dividend Payout Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2023 )	/	EPS without NRI (A: Mar. 2023 )
	=	0.073	/	-0.034
	=	N/A

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

TwentyFourome Fund (LSE:TFIF) Dividend Payout Ratio Explanation

In dividends investing, 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

Thank you for viewing the detailed overview of TwentyFourome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

TwentyFourome Fund (LSE:TFIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Income Fund Ltd (LSE:TFIF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

TFIFl:UK

Address

Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL

Website

https://www.twentyfouram.com

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.

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