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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:103.00p Buy:103.60p 0 Change: 0.60p (0.58%)
FTSE 250:0.45%
Market closed |  Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:103.60p
Change: 0.60p (0.58%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:103.60p
Change: 0.60p (0.58%)
Market closed |  Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
4th interim: - 3.96p 4.46p 2.27p 1.91p 1.90p
3rd interim: - 2.00p 1.75p 1.50p 1.50p 1.50p
2nd interim: 2.00p 2.00p 1.75p 1.50p 1.50p 1.50p
1st interim: 2.00p 2.00p 1.50p 1.50p - 1.50p
Total dividend for year: - 9.96p 9.46p 6.77p 6.41p 6.40p
Dividend metrics  
Dividend growth: n/a 5.29% 39.73% 5.62% 0.16% -0.78%
Dividend yield: n/a 9.50% 9.40% 6.30% 5.90% 7.30%
Dividend cover: n/a 1.83 -0.36 1.05 3.90 -2.01

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by TwentyFour Income Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 9.96p  
  4th interim 3.96p 18/04/2024 03/05/2024
  3rd interim 2.00p 18/01/2024 02/02/2024
  2nd interim 2.00p 19/10/2023 03/11/2023
  1st interim 2.00p 20/07/2023 04/08/2023
31/03/2023 Total 9.46p  
  4th interim 4.46p 20/04/2023 03/05/2023
  3rd interim 1.75p 19/01/2023 03/02/2023
  2nd interim 1.75p 20/10/2022 04/11/2022
  1st interim 1.50p 21/07/2022 05/08/2022
31/03/2022 Total 6.77p  
  4th interim 2.27p 21/04/2022 06/05/2022
  3rd interim 1.50p 20/01/2022 04/02/2022
  2nd interim 1.50p 21/10/2021 05/11/2021
  1st interim 1.50p 15/07/2021 30/07/2021
31/03/2021 Total 6.41p  
  4th interim 1.91p 22/04/2021 07/05/2021
  3rd interim 1.50p 21/01/2021 05/02/2021
  2nd interim 1.50p 15/10/2020 30/10/2020
  1st interim n/a n/a n/a
31/03/2020 Total 6.40p  
  4th interim 1.90p 16/04/2020 30/04/2020
  3rd interim 1.50p 16/01/2020 31/01/2020
  2nd interim 1.50p 17/10/2019 31/10/2019
  1st interim 1.50p 18/07/2019 31/07/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.