TwentyFour Income Fund Limited
TFIF.L
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limit...[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
2025-10-16
Dividend Yield
9.78%
Annual Dividend
$2.00
P/E Ratio
9.43
Payout Ratio
0.88
Dividend per Share
$0.11
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2023-07-20 | $2 | $2 | 2023-08-04 | |
| 2023-04-20 | $4.46 | $4.46 | 2023-05-03 |
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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