TwentyFour Income Fund
Website:
TwentyFour Income Fund
Index:
FTSE 250
EPIC: TFIF
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£895.94M
Payout Frequency:
TwentyFour Income Fund Annual Dividend Yield - 10.03%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 16/01/2025 |
03/02/2025 |
3rd Interim |
2.00p |
GBX |
| 17/04/2025 |
06/05/2025 |
4th Interim |
5.07p |
GBX |
| 17/07/2025 |
01/08/2025 |
1st Interim |
2.00p |
GBX |
| 16/10/2025 |
03/11/2025 |
2nd Interim |
2.00p |
GBX |
Total (Annual Dividends Per Share):
11.07p
Dividend Yield =
Annual Dividends Per Share (11.07p)
÷ Share Price (110.4p)
= 10.03%
TwentyFour Income Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 16/10/2025 | 03/11/2025 | 2nd Interim | 2.00p | GBX |
| 17/07/2025 | 01/08/2025 | 1st Interim | 2.00p | GBX |
| 17/04/2025 | 06/05/2025 | 4th Interim | 5.07p | GBX |
| 16/01/2025 | 03/02/2025 | 3rd Interim | 2.00p | GBX |
| 17/10/2024 | 01/11/2024 | 2nd Interim | 2.00p | GBX |
| 18/07/2024 | 02/08/2024 | 1st Interim | 2.00p | GBX |
| 18/04/2024 | 03/05/2024 | 4th Interim | 3.96p | GBX |
| 18/01/2024 | 02/02/2024 | 3rd Interim | 2.00p | GBX |
| 19/10/2023 | 03/11/2023 | 2nd Interim | 2.00p | GBX |
| 20/07/2023 | 04/08/2023 | 1st Interim | 2.00p | GBX |
| 20/04/2023 | 03/05/2023 | 4th Interim | 4.46p | GBX |
| 19/01/2023 | 03/02/2023 | 3rd Interim | 1.75p | GBX |
| 20/10/2022 | 04/11/2022 | 2nd Interim | 1.75p | GBX |
| 21/07/2022 | 05/08/2022 | 1st Interim | 1.50p | GBX |
| 21/04/2022 | 06/05/2022 | 4th Interim | 2.27p | GBX |
| 20/01/2022 | 04/02/2022 | 3rd Interim | 1.50p | GBX |
| 21/10/2021 | 05/11/2021 | 2nd Interim | 1.50p | GBX |
| 15/07/2021 | 30/07/2021 | 1st Interim | 1.50p | GBX |
| 22/04/2021 | 07/05/2021 | 4th Interim | 1.91p | GBX |
| 21/01/2021 | 05/02/2021 | 3rd Interim | 1.50p | GBX |
| 15/10/2020 | 30/10/2020 | 2nd Interim | 1.50p | GBX |
| 16/07/2020 | 31/07/2020 | 1st Interim | 1.50p | GBX |
| 16/04/2020 | 30/04/2020 | 4th Interim | 1.90p | GBX |
| 16/01/2020 | 31/01/2020 | 3rd Interim | 1.50p | GBX |
| 17/10/2019 | 31/10/2019 | 2nd Interim | 1.50p | GBX |
| 18/07/2019 | 31/07/2019 | 1st Interim | 1.50p | GBX |
| 18/04/2019 | 30/04/2019 | 4th Interim | 1.95p | GBX |
| 17/01/2019 | 31/01/2019 | 3rd Interim | 1.50p | GBX |
| 18/10/2018 | 31/10/2018 | 2nd Interim | 1.50p | GBX |
| 19/07/2018 | 31/07/2018 | 1st Interim | 1.50p | GBX |
| 19/04/2018 | 30/04/2018 | 4th Interim | 2.73p | GBX |
| 18/01/2018 | 31/01/2018 | 3rd Interim | 1.50p | GBX |
| 19/10/2017 | 31/10/2017 | 2nd Interim | 1.50p | GBX |
| 20/07/2017 | 31/07/2017 | 1st Interim | 1.50p | GBX |
| 20/04/2017 | 28/04/2017 | 4th Interim | 2.49p | GBX |
| 19/01/2017 | 31/01/2017 | 3rd Interim | 1.50p | GBX |
| 20/10/2016 | 31/10/2016 | 2nd Interim | 1.50p | GBX |
| 14/07/2016 | 29/07/2016 | 1st Interim | 1.50p | GBX |
| 03/03/2016 | 29/04/2016 | 4th Interim | 2.64p | GBX |
| 21/01/2016 | 29/01/2016 | 3rd Interim | 1.50p | GBX |
| 15/10/2015 | 30/10/2015 | 2nd Interim | 1.50p | GBX |
| 16/07/2015 | 31/07/2015 | 1st Interim | 1.50p | GBX |
| 16/04/2015 | 30/04/2015 | 4th Interim | 2.15p | GBX |
| 15/01/2015 | 30/01/2015 | 3rd Interim | 1.50p | GBX |
| 16/10/2014 | 31/10/2014 | 2nd Interim | 1.50p | GBX |
| 16/07/2014 | 31/07/2014 | 1st Interim | 1.50p | GBX |
| 16/04/2014 | 30/04/2014 | 4th Interim | 2.63p | GBX |
| 15/01/2014 | 31/01/2014 | 3rd Interim | 1.25p | GBX |
| 09/10/2013 | 25/10/2013 | 2nd Interim | 1.25p | GBX |
| 17/07/2013 | 31/07/2013 | 1st Interim | 1.25p | GBX |
| Year | Currency | Total | Change (%) |
| 2024 | GBX | 9.960 | -2.44 |
| 2023 | GBX | 10.210 | 45.44 |
| 2022 | GBX | 7.020 | 9.51 |
| 2021 | GBX | 6.410 | 0.15 |
| 2020 | GBX | 6.400 | -0.77 |
| 2019 | GBX | 6.450 | -10.78 |
| 2018 | GBX | 7.230 | 3.43 |
| 2017 | GBX | 6.990 | -2.10 |
| 2016 | GBX | 7.140 | 7.36 |
| 2015 | GBX | 6.650 | -3.34 |
| 2014 | GBX | 6.880 | 175.20 |
| 2013 | GBX | 2.500 | |
TwentyFour Income Fund Dividend Calculator