TFIF.LLSE
TwentyFour Income Ord
£108.60
ListedMar 6, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address8th Floor, The Monument Building| Phone44 207 015 8905
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
9.1
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Div. Rate
£0.11
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Div. Yield
9.94%
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Payout Ratio
88.35%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.23
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Div. Growth Rate
75.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026
£ 4.8100
Jan 22, 2026
£ 2.0000
Oct 16, 2025
£ 2.0000
Jul 17, 2025
£ 1.9898
Apr 17, 2025
£ 5.0441
Jan 16, 2025
£ 1.9898
Oct 17, 2024
£ 1.9898
Jul 18, 2024
£ 1.9898
Apr 18, 2024
£ 3.9397
Jan 18, 2024
£ 1.9898
Oct 19, 2023
£ 1.9898
Jul 20, 2023
£ 1.9898
Apr 20, 2023
£ 4.4372
Jan 19, 2023
£ 1.7410
Oct 20, 2022
£ 1.7410
Jul 21, 2022
£ 1.4923
Apr 21, 2022
£ 2.2584
Jan 20, 2022
£ 1.4923
Oct 21, 2021
£ 1.4923
Jul 15, 2021
£ 1.4923
Apr 22, 2021
£ 1.9002
Jan 21, 2021
£ 1.4923
Oct 15, 2020
£ 1.4923
Jul 16, 2020
£ 1.4923
Apr 16, 2020
£ 1.8903
Jan 16, 2020
£ 1.4923
Oct 17, 2019
£ 1.4923
Jul 18, 2019
£ 1.4923
Apr 18, 2019
£ 1.9400
Jan 17, 2019
£ 1.4923
Oct 18, 2018
£ 1.4923
Jul 19, 2018
£ 1.4923
Apr 19, 2018
£ 2.7160
Jan 18, 2018
£ 1.4923
Oct 19, 2017
£ 1.4923
Jul 20, 2017
£ 1.4923
Apr 20, 2017
£ 2.4773
Jan 19, 2017
£ 1.4923
Oct 20, 2016
£ 1.4923
Jul 14, 2016
£ 1.4923
Mar 3, 2016
£ 2.6265
Jan 21, 2016
£ 1.4923
Oct 15, 2015
£ 1.4923
Jul 16, 2015
£ 1.4923
Apr 16, 2015
£ 2.1390
Jan 15, 2015
£ 1.4923
Oct 16, 2014
£ 1.4923
Jul 16, 2014
£ 1.4923
Apr 16, 2014
£ 2.6165
Jan 15, 2014
£ 1.2436
Oct 9, 2013
£ 1.2436
Jul 17, 2013
£ 1.2436

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