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: £924.97M
Payout Frequency:

TwentyFour Income Fund Annual Dividend Yield - 9.76%

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 (113.4p) = 9.76%

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 -2.440
2023 GBX 10.210 45.440
2022 GBX 7.020 9.510
2021 GBX 6.410 0.150
2020 GBX 6.400 -0.770
2019 GBX 6.450 -10.780
2018 GBX 7.230 3.430
2017 GBX 6.990 -2.100
2016 GBX 7.140 7.360
2015 GBX 6.650 -3.340
2014 GBX 6.880 175.200
2013 GBX 2.500

TwentyFour Income Fund Dividend Calculator

PaymentPaidAmount
Next––
Previous––