TwentyFourome FundLSE:TFIF 35 Dividend Yield % is 9.84% as of Jun. 26, 2026, which is 52% above its 10-year median of 6.49. GuruFocus rates LSE:TFIF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, TwentyFourome Fund ranks better than 79.84% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of TwentyFourome Fund is 9.84%.
Good Sign:
TwentyFour Income Fund Ltd stock Dividend Yield % is close to 10-year high.
The historical rank and industry rank for TwentyFourome Fund's Dividend Yield % or its related term are showing as below:
LSE:TFIF'
s Dividend Yield % Range Over the Past 10 Years
Min: 3.72 Med: 6.49 Max: 10.27
Current: 9.84
During the past 12 years, the highest Dividend Yield of TwentyFourome Fund was 10.27%. The lowest was 3.72%. And the median was 6.49%.
LSE:TFIF's Dividend Yield % is ranked better than 79.84% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs LSE:TFIF: 9.84
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.
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.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
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 Yield % Historical Data
* Premium members only.
The historical data trend for TwentyFourome Fund's Dividend Yield % 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.
LSE:TFIF vs BLK, BX, KKR: Dividend Yield % Comparison
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 Dividend Yield % vs 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.
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 0.048100
2026-04-23
2026-04-24
2026-05-29
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.020000
2026-01-22
2026-01-23
2026-02-06
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.020000
2025-10-16
2025-10-17
2025-11-03
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.019898
2025-07-17
2025-07-18
2025-08-01
Cash Dividend
quarterly
GBP: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 Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (LSE:TFIF) has a Dividend Yield % of 9.84% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on TwentyFourome Fund and its competitors. This is 52% above median its historical median of 6.49. Over the past decade, TwentyFourome Fund's Dividend Yield % has ranged from 3.72 to 10.27. According to the industry distribution chart, TwentyFourome Fund ranks #224 out of 1111 companies in the Asset Management industry, placing it in the top 20.2%.
Is TwentyFourome Fund's Dividend Yield % too high?
TwentyFourome Fund's current Dividend Yield % of 9.84% is 52% above median its 10-year median of 6.49. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 10.27. The Asset Management industry median Dividend Yield % is 6.06. TwentyFourome Fund's value of 9.84% is 62.4% above this industry median. Based on the distribution chart, TwentyFourome Fund ranks #224 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFourome Fund ranks #224 out of 1111 companies for Dividend Yield %. This places TwentyFourome Fund in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. TwentyFourome Fund's value of 9.84% is 62.4% above this benchmark. Historically, TwentyFourome Fund's own Dividend Yield % has ranged from 3.72 to 10.27 over the past decade. While the company's 10-year median is 6.49 vs. the industry median of 6.06, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFourome Fund's current Dividend Yield % of 9.84% is 62.4% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on TwentyFourome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFourome Fund's current Dividend Yield % is 9.84%, which is 52% above median its own 10-year median of 6.49. 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 Yield % of 9.84%. The current Dividend Yield % is 9.84%, which is 52% above median its 10-year median of 6.49 and 62.4% above the Asset Management industry median of 6.06. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For TwentyFourome Fund (LSE:TFIF), the current Dividend Yield % is 9.84% as of Jun. 26, 2026. 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.
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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