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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
85.30
108.80

5-year range yield:
5.22%
18.06%

Forward Dividend Yield: 15.47%

Payout Ratio: -52800.00%

Payout Ratio Range:
-52800.00%
-26666.67%

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%

Links: