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TwentyFour Income Fund (TFIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX108.00
-GBX0.60-0.55%Tuesday 00:00
Dividend Yield
10.01%
Dividend amount
GBX2.00
Last ex-date
Jul 16, 2026
Last pay date
Jul 31, 2026

Summary

TwentyFour Income Fund (TFIF.LSE). Dividend Frequency: quarterly. The latest recorded dividend from TwentyFour Income Fund was GBX2.00 per share. Last ex-date: July 16, 2026. The last dividend payment from TwentyFour Income Fund was made on July 31, 2026. The next dividend payment from TwentyFour Income Fund is scheduled for November 6, 2026. Next dividend amount: GBX2.00. The current dividend yield of TwentyFour Income Fund is 10.01%.

Upcoming

Oct 22
Dividend Ex
 
Nov 6
Dividend Payment
 
Jan 22, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX8.81
-
Jul 31, 2026
GBX2.00
-58.42%
May 29, 2026
GBX4.81
+140.5%
Feb 6, 2026
GBX2.00
-
GBX11.07
+11.14%
Nov 3, 2025
GBX2.00
-
Aug 1, 2025
GBX2.00
-60.55%
May 6, 2025
GBX5.07
+153.5%
Feb 3, 2025
GBX2.00
-
GBX9.96
-2.45%
Nov 1, 2024
GBX2.00
-
Aug 2, 2024
GBX2.00
-49.49%
May 3, 2024
GBX3.96
+98%
Feb 2, 2024
GBX2.00
-
GBX10.21
+45.44%
Nov 3, 2023
GBX2.00
-
Aug 4, 2023
GBX2.00
-55.16%
May 3, 2023
GBX4.46
+154.86%
Feb 3, 2023
GBX1.75
-
GBX7.02
+9.52%
Nov 4, 2022
GBX1.75
+16.67%
Aug 5, 2022
GBX1.50
-33.92%
May 6, 2022
GBX2.27
+51.33%
Feb 4, 2022
GBX1.50
-
GBX6.41
+0.16%
Nov 5, 2021
GBX1.50
-
10Y Growth
4.23%
5Y Growth
11.02%
3Y Growth
2.77%
1Y Growth
-2.35%

Community

FAQs

How much dividend does TwentyFour Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Income Fund is GBX10.81 per share.
What is the dividend yield of TwentyFour Income Fund?▼
The current dividend yield of TwentyFour Income Fund is 10.01%.
When does TwentyFour Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TwentyFour Income Fund is scheduled for November 6, 2026.
When is the next dividend from TwentyFour Income Fund?▼
The next dividend payment from TwentyFour Income Fund is scheduled for November 6, 2026.
How safe is the dividend of TwentyFour Income Fund?▼
TwentyFour Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.02%.
What is the dividend of TwentyFour Income Fund?▼
The latest recorded dividend from TwentyFour Income Fund was GBX2.00 per share.
When did I have to buy the shares of TwentyFour Income Fund to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Income Fund, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did TwentyFour Income Fund pay the last dividend?▼
The last dividend payment from TwentyFour Income Fund was made on July 31, 2026.
What was the dividend of TwentyFour Income Fund in 2025?▼
TwentyFour Income Fund has recorded dividends totaling GBX11.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.