TWENTYFOUR INCOME FUND LIMITED dividends
Last dividend for TWENTYFOUR INCOME FUND LIMITED (TFIF.L) as of May 6, 2024 is 3.96 GBp. The forward dividend yield for TFIF.L as of May 6, 2024 is 15.47%. Average dividend growth rate for stock TWENTYFOUR INCOME FUND LIMITED (TFIF.L) for past three years is 15.17%.
Dividend history for stock TFIF.L (TWENTYFOUR INCOME FUND LIMITED ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
TWENTYFOUR INCOME FUND LIMITED Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-18 | 2024-05-03 | 3.9600 GBp (98%) | 105.00 GBp | 105.00 GBp |
2024-01-18 | 2024-02-02 | 2 GBp | 105.00 GBp | 105.00 GBp |
2023-10-19 | 2023-11-03 | 2 GBp | 98.00 GBp | 98.00 GBp |
2023-07-20 | 2023-08-04 | 2 GBp (-55.16%) | 99.40 GBp | 99.40 GBp |
2023-04-20 | 2023-05-03 | 4.4600 GBp (154.86%) | 96.81 GBp | 98.80 GBp |
2023-01-19 | 2023-02-03 | 1.7500 GBp | 92.86 GBp | 99.00 GBp |
2022-10-20 | 2022-11-04 | 1.7500 GBp (16.67%) | 88.10 GBp | 95.60 GBp |
2022-07-21 | 2022-08-05 | 1.5000 GBp (-33.92%) | 90.92 GBp | 100.50 GBp |
2022-04-21 | 2022-05-06 | 2.2700 GBp (51.33%) | 95.83 GBp | 107.50 GBp |
2022-01-20 | 2022-02-04 | 1.5000 GBp | 100.40 GBp | 115.00 GBp |
2021-10-21 | 2021-11-05 | 1.5000 GBp | 95.64 GBp | 111.00 GBp |
2021-07-15 | 2021-07-30 | 1.5000 GBp (-21.47%) | 92.86 GBp | 109.25 GBp |
2021-04-22 | 2021-05-07 | 1.9100 GBp (27.33%) | 90.56 GBp | 108.00 GBp |
2021-01-21 | 2021-02-05 | 1.5000 GBp | 89.81 GBp | 109.00 GBp |
2020-10-15 | 2020-10-30 | 1.5000 GBp | 85.12 GBp | 104.75 GBp |
2020-07-16 | 2020-07-31 | 1.5000 GBp (-21.05%) | 82.31 GBp | 102.75 GBp |
2020-04-16 | 2020-04-30 | 1.9000 GBp (26.67%) | 71.83 GBp | 91.00 GBp |
2020-01-16 | 2020-01-31 | 1.5000 GBp | 88.12 GBp | 114.00 GBp |
2019-10-17 | 2019-10-31 | 1.5000 GBp | 82.77 GBp | 108.50 GBp |
2019-07-18 | 2019-07-31 | 1.5000 GBp (-23.08%) | 84.28 GBp | 112.00 GBp |
2019-04-18 | 2019-04-30 | 1.9500 GBp (30%) | 84.26 GBp | 113.50 GBp |
2019-01-17 | 2019-01-31 | 1.5000 GBp | 81.74 GBp | 112.00 GBp |
2018-10-18 | 2018-10-31 | 1.5000 GBp | 86.06 GBp | 119.50 GBp |
2018-07-19 | 2018-07-31 | 1.5000 GBp (-45.05%) | 84.98 GBp | 119.50 GBp |
2018-04-19 | 2018-04-30 | 2.7300 GBp (82%) | 86.38 GBp | 123.00 GBp |
2018-01-18 | 2018-01-31 | 1.5000 GBp | 82.08 GBp | 119.50 GBp |
2017-10-19 | 2017-10-31 | 1.5000 GBp | 81.57 GBp | 120.25 GBp |
2017-07-20 | 2017-07-31 | 1.5000 GBp (-39.76%) | 78.39 GBp | 117.00 GBp |
2017-04-20 | 2017-04-28 | 2.4900 GBp (66%) | 77.32 GBp | 116.88 GBp |
2017-01-19 | 2017-01-31 | 1.5000 GBp | 74.16 GBp | 114.50 GBp |
2016-10-20 | 2016-10-31 | 1.5000 GBp | 70.96 GBp | 111.00 GBp |
2016-07-14 | 2016-07-29 | 1.5000 GBp (-43.18%) | 67.81 GBp | 107.50 GBp |
2016-03-03 | 2016-04-29 | 2.6400 GBp (76%) | 65.00 GBp | 104.50 GBp |
2016-01-21 | 2016-01-29 | 1.5000 GBp | 65.20 GBp | 107.50 GBp |
2015-10-15 | 2015-10-30 | 1.5000 GBp | 74.17 GBp | 124.00 GBp |
2015-07-16 | 2015-07-31 | 1.5000 GBp (-30.23%) | 71.79 GBp | 121.50 GBp |
2015-04-16 | 2015-04-30 | 2.1500 GBp (43.33%) | 73.76 GBp | 126.38 GBp |
2015-01-15 | 2015-01-30 | 1.5000 GBp | 73.89 GBp | 128.75 GBp |
2014-10-16 | 2014-10-31 | 1.5000 GBp | 71.61 GBp | 126.25 GBp |
2014-07-16 | 2014-07-31 | 1.5000 GBp (-42.97%) | 69.93 GBp | 124.75 GBp |
2014-04-16 | 2014-04-30 | 2.6300 GBp (110.40%) | 68.68 GBp | 124.00 GBp |
2014-01-15 | 2014-01-31 | 1.2500 GBp | 64.25 GBp | 118.50 GBp |
2013-10-09 | 2013-10-25 | 1.2500 GBp | 59.02 GBp | 110.00 GBp |
2013-07-17 | 2013-07-31 | 1.2500 GBp | 56.89 GBp | 107.25 GBp |
TFIF.L
Price: £1.02
Forward Dividend Yield: 15.47%
Payout Ratio: -52800.00%
Dividend Per Share: 15.84 GBp
Earnings Per Share: -0.03 GBp
P/E Ratio: -35.53
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 789.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 15.17%
DGR5: 6.79%