TwentyFour Income Fund Limited - Dividend History
TFIF.L
TwentyFour Income Fund Limited is a closed-end investment vehicle, established in Guernsey on March 6, 2013, and initially launched by Numis Securities Limited. The fund is professionally managed by TwentyFour Asset Management LLP, with a strategic focus on European fixed income markets. Its primary investment objective is to allocate capital predominantly into asset-backed securities, spanning the entire maturity spectrum. Portfolio construction is guided by a robust fundamental analysis approach, integrating both macro-level (top-down) and security-specific (bottom-up) selection methods. This comprehensive evaluation considers factors such as prevailing market technicals, investor sentimen...[Read more]
Industry
Asset Management - Income
IPO Date
2013-02-14
Stock Exchange
LSE
Ticker
TFIF.L
TFIF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and TwentyFour Income Fund Limited (TFIF.L) has a track record worth reviewing. Looking at dividend history for TFIF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-23
Dividend Yield
9.85%
Annual Dividend
$4.81
P/E Ratio
8.76
Payout Ratio
0.88
Dividend per Share
$0.11
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-23 | $4.81 | $4.81 | 2026-05-29 | |
| 2026-01-22 | $2 | $2 | 2026-02-06 | |
| 2025-10-16 | $2 | $2 | 2025-11-03 | |
| 2025-07-17 | $2 | $2 | 2025-08-01 | |
| 2025-04-17 | $5.07 | $5.07 | 2025-05-06 | |
| 2025-01-16 | $2 | $2 | 2025-02-03 | |
| 2024-10-17 | $2 | $2 | 2024-11-01 | |
| 2024-07-18 | $2 | $2 | 2024-08-02 | |
| 2024-04-18 | $3.96 | $3.96 | 2024-05-03 | |
| 2024-01-18 | $2 | $2 | 2024-02-02 | |
| 2023-10-19 | $2 | $2 | 2023-11-03 |
TwentyFour Income Fund Limited (TFIF.L) Dividend History Chart
The table below shows TwentyFour Income Fund Limited (TFIF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TwentyFour Income Fund Limited (TFIF.L) Dividend Growth
TwentyFour Income Fund Limited (TFIF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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