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

GBX108.45
+GBX0.05+0.05% Friday 00:00
Dividend Yield
9.97%
Dividend amount
GBX2.00
Last ex-date
Jul 16, 2026
Last pay date
Jul 31, 2026

Summary

TwentyFour Income Fund (TFIF.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.00 with an ex date of July 16, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX2.70 with an ex date of October 16, 2026 and a payment date of November 03, 2026. The current dividend yield of TwentyFour Income Fund (TFIF.LSE) is 9.97%.

Upcoming

Past

DateAmountChange
GBX11.51
+4%
31 Jul 2026
GBX2.00
-58.42%
29 May 2026
GBX4.81
+140.5%
06 Feb 2026
GBX2.00
-
GBX11.07
+11.14%
03 Nov 2025
GBX2.00
-
01 Aug 2025
GBX2.00
-60.55%
06 May 2025
GBX5.07
+153.5%
03 Feb 2025
GBX2.00
-
GBX9.96
-2.45%
01 Nov 2024
GBX2.00
-
02 Aug 2024
GBX2.00
-49.49%
03 May 2024
GBX3.96
+98%
02 Feb 2024
GBX2.00
-
GBX10.21
+45.44%
03 Nov 2023
GBX2.00
-
04 Aug 2023
GBX2.00
-55.16%
03 May 2023
GBX4.46
+154.86%
03 Feb 2023
GBX1.75
-
GBX7.02
+9.52%
04 Nov 2022
GBX1.75
+16.67%
05 Aug 2022
GBX1.50
-33.92%
06 May 2022
GBX2.27
+51.33%
04 Feb 2022
GBX1.50
-
GBX6.41
+0.16%
05 Nov 2021
GBX1.50
-
10Y Growth
4.23%
5Y Growth
11.02%
3Y Growth
2.77%
1Y Growth
-2.35%

Community

FAQ

How much dividend does TwentyFour Income Fund pay?
TwentyFour Income Fund pays an annual dividend of GBX10.82 per share, with a dividend yield of 9.97%.
What is the dividend yield of TwentyFour Income Fund?
The current dividend yield of TwentyFour Income Fund is 9.97%.
When does TwentyFour Income Fund pay dividends?
TwentyFour Income Fund pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from TwentyFour Income Fund?
The next dividend payment from TwentyFour Income Fund is estimated for November 03, 2026.
How safe is the dividend of TwentyFour Income Fund?
TwentyFour Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.02%.
What is the dividend of TwentyFour Income Fund?
TwentyFour Income Fund currently pays a dividend of 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?
In 2025, TwentyFour Income Fund paid a total dividend of GBX11.07 per share.
In which currency does TwentyFour Income Fund distribute the dividend?
TwentyFour Income Fund distributes its dividends in GBX.