TwentyFour Income Fund Ltd TFIF
Dividend Summary
The next TwentyFour Income Fund Ltd dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous TwentyFour Income Fund Ltd dividend was 2p and it went ex 1 month ago and it was paid 22 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 2p | Sign Up Required |
| Declaration date | 10 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
| Ex-div date | 17 Oct 2024 (Thu) | 16 Jan 2025 (Thu) |
| Pay date | 01 Nov 2024 (Fri) | 31 Jan 2025 (Fri) |
Enter the number of TwentyFour Income Fund Ltd shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.00
Paid on 01 Nov 2024 (Fri)
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The table below shows the full dividend history for TwentyFour Income Fund Ltd
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 08 Apr 2027 | 22 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 Jan 2027 | 21 Jan 2027 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Oct 2026 | 15 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Jul 2026 | 16 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Apr 2026 | 16 Apr 2026 | 01 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Jan 2026 | 15 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Oct 2025 | 16 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Jul 2025 | 17 Jul 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Apr 2025 | 17 Apr 2025 | 02 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Jan 2025 | 16 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 10 Oct 2024 | 17 Oct 2024 | 01 Nov 2024 | GBP | 2p | 2p | 😄 |
| Paid | Quarterly | 11 Jul 2024 | 18 Jul 2024 | 02 Aug 2024 | GBP | 2.45p | 2p | 😌 |
| Paid | Quarterly | 11 Apr 2024 | 18 Apr 2024 | 03 May 2024 | GBP | 5.38p | 3.96p | 😞 |
| Paid | Quarterly | 11 Jan 2024 | 18 Jan 2024 | 02 Feb 2024 | GBP | 2.17p | 2p | 😊 |
| Paid | Quarterly | 12 Oct 2023 | 19 Oct 2023 | 03 Nov 2023 | GBP | 2.28p | 2p | 😏 |
| Paid | Quarterly | 13 Jul 2023 | 20 Jul 2023 | 04 Aug 2023 | GBP | 1.84p | 2p | 😊 |
| Paid | Quarterly | 13 Apr 2023 | 20 Apr 2023 | 03 May 2023 | GBP | 2.52p | 4.46p | 😖 |
| Paid | Quarterly | 12 Jan 2023 | 19 Jan 2023 | 03 Feb 2023 | GBP | 1.63p | 1.75p | 😊 |
| Paid | Quarterly | 13 Oct 2022 | 20 Oct 2022 | 04 Nov 2022 | GBP | 1.5p | 1.75p | 😌 |
| Paid | Quarterly | 14 Jul 2022 | 21 Jul 2022 | 05 Aug 2022 | GBP | 1.54p | 1.5p | 😃 |
| Paid | Quarterly | 12 Apr 2022 | 21 Apr 2022 | 06 May 2022 | GBP | 1.91p | 2.27p | 😌 |
| Paid | Quarterly | 13 Jan 2022 | 20 Jan 2022 | 04 Feb 2022 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 14 Oct 2021 | 21 Oct 2021 | 05 Nov 2021 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 13 Apr 2021 | 22 Apr 2021 | 07 May 2021 | GBP | 1.9p | 1.91p | 😄 |
| Paid | Quarterly | 14 Jan 2021 | 21 Jan 2021 | 05 Feb 2021 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 08 Oct 2020 | 15 Oct 2020 | 30 Oct 2020 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | 1.95p | 1.9p | 😃 |
| Paid | Quarterly | 09 Jan 2020 | 16 Jan 2020 | 31 Jan 2020 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 10 Oct 2019 | 17 Oct 2019 | 31 Oct 2019 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 11 Jul 2019 | 18 Jul 2019 | 31 Jul 2019 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 16 Nov 2018 | 18 Apr 2019 | 30 Apr 2019 | GBP | 2.73p | 1.95p | 😞 |
| Paid | Quarterly | 16 Nov 2018 | 17 Jan 2019 | 31 Jan 2019 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 11 Oct 2018 | 18 Oct 2018 | 31 Oct 2018 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 12 Jul 2018 | 19 Jul 2018 | 31 Jul 2018 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 12 Apr 2018 | 19 Apr 2018 | 30 Apr 2018 | GBP | 2.69p | 2.73p | 😃 |
| Paid | Quarterly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 12 Oct 2017 | 19 Oct 2017 | 31 Oct 2017 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 13 Jul 2017 | 20 Jul 2017 | 31 Jul 2017 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 11 Apr 2017 | 20 Apr 2017 | 28 Apr 2017 | GBP | 3p | 2.49p | 😌 |
| Paid | Quarterly | 17 Nov 2016 | 19 Jan 2017 | 31 Jan 2017 | GBP | 1.5p | 1.5p | 😄 |
| Paid | Quarterly | 13 Oct 2016 | 20 Oct 2016 | 31 Oct 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 01 Feb 2016 | 03 Mar 2016 | 29 Apr 2016 | GBP | — | 2.64p | |
| Paid | Quarterly | 19 Nov 2015 | 21 Jan 2016 | 29 Jan 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 08 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 09 Jul 2015 | 16 Jul 2015 | 31 Jul 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 09 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | GBP | — | 2.15p | |
| Paid | Quarterly | 08 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 09 Oct 2014 | 16 Oct 2014 | 31 Oct 2014 | GBP | — | 1.5p | |
| Paid | Quarterly | 10 Jul 2014 | 16 Jul 2014 | 31 Jul 2014 | GBP | — | 1.5p | |
| Paid | Quarterly | 10 Apr 2014 | 16 Apr 2014 | 30 Apr 2014 | GBP | — | 2.63p | |
| Paid | Quarterly | 09 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 09 Oct 2013 | 25 Oct 2013 | GBP | — | 1.25p | |
| Paid | Quarterly | – | 17 Jul 2013 | 31 Jul 2013 | GBP | — | 1.25p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 6.38p | 100% |
| 2014 | 6.65p | 4.2% |
| 2015 | 7.14p | 7.4% |
| 2016 | 6.99p | -2.1% |
| 2017 | 7.23p | 3.4% |
| 2018 | 6.45p | -10.8% |
| 2019 | 6.4p | -0.8% |
| 2020 | 6.41p | 0.2% |
| 2021 | 6.77p | 5.6% |
| 2022 | 9.46p | 39.7% |
| 2023 | 9.96p | 5.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
TwentyFour Select Monthly Income Fund Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 9.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.4% on 11 April 2024
- 52 Week Low
- 9.3% on 17 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About TwentyFour Select Monthly Income Fund Limited
A boutique asset management company, founded in 2008 by a small group of highly experienced finance professionals. The company offers portfolio management, financial planning and investment advisory services to a global customer base. One of Europe’s leading asset backed securities managers. They also offer a variety of different funds, all with different objectives.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.05 (yesterday's closing price)
- Shares in Issue
- 747 million
- Market Cap
- £786mn
- 1.1
- 4
- Market Indices
- none
- Other listings
- TwentyFour Select Monthly Income Fund Limited
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