TwentyFour Income Fund Limited

TwentyFour Income Fund Limitedverified

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

The Dividend Yield as of December 2025 (TTM) for TwentyFour Income Fund Limited (TFIF.L) is 9.80%

According to TwentyFour Income Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 9.80%. This represents a change of 92.47% compared to the average of 5.09% of the last 4 quarters.

TwentyFour Income Fund Limited (TFIF.L) Historical Dividend Yield (quarterly & annually)

How has TFIF.L Dividend Yield performed in the past?

The mean historical Dividend Yield of TwentyFour Income Fund Limited over the last ten years is 6.89%. The current 9.80% Dividend Yield has changed 42.19% with respect to the historical average. Over the past ten years (40 quarters), TFIF.L's Dividend Yield was at its highest in in the September 2023 quarter at 7.08%. The Dividend Yield was at its lowest in in the September 2014 quarter at 0.78%.

Quarterly (TTM)
Annual

Average

6.89%

Median

6.24%

Minimum

5.58%

Maximum

9.90%

TwentyFour Income Fund Limited (TFIF.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of TwentyFour Income Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 39.12%

Maximum Annual Dividend Yield = 9.90%

Minimum Annual Increase = -17.61%

Minimum Annual Dividend Yield = 5.58%

Quarterly (TTM)
Annual
YearDividend YieldChange
20258.92%-9.89%
20249.90%39.12%
20237.12%19.75%
20225.94%0.54%
20215.91%-17.61%
20207.18%14.94%
20196.24%6.74%
20185.85%4.89%
20175.58%-10.68%
20166.24%11.91%

TwentyFour Income Fund Limited (TFIF.L) Average Dividend Yield

How has TFIF.L Dividend Yield performed in the past?

The current Dividend Yield of TwentyFour Income Fund Limited (TFIF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.65%

5-year avg

7.56%

10-year avg

6.89%

TwentyFour Income Fund Limited (TFIF.L) Dividend Yield vs. Peers

How is TFIF.L’s Dividend Yield compared to its peers?

TwentyFour Income Fund Limited’s Dividend Yield is less than TwentyFour Select Monthly Income Fund Limited (8.07%), less than Sequoia Economic Infrastructure Income Fund Limited (8.84%), less than Nippon Active Value Fund plc (1.57%), less than Schroder Income Growth Fund plc (4.36%), less than CQS New City High Yield Fund Limited (8.83%), less than Foresight Solar Fund Limited (12.03%), less than Gresham House Energy Storage Fund plc (0.13%), less than NextEnergy Solar Fund Limited (16.61%), greater than Crystal Amber Fund Limited (0%), less than GCP Asset Backed Income Fund Limited (29.91%),

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What is the 5-year average Dividend Yield for TwentyFour Income Fund Limited (TFIF.L)?

How does the current Dividend Yield for TwentyFour Income Fund Limited (TFIF.L) compare to its historical average?