TFIFL.XCCboe UK
TwentyFour Income Fund Limited
£109.20
ListedJul 13, 2015
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
606.7
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
56.11%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 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
£ 2.0000
Apr 17, 2025
£ 5.0700
Jan 16, 2025
£ 2.0000
Oct 17, 2024
£ 2.0000
Jul 18, 2024
£ 2.0000
Apr 18, 2024
£ 3.9600
Jan 18, 2024
£ 2.0000
Oct 19, 2023
£ 2.0000
Jul 20, 2023
£ 2.0000
Apr 20, 2023
£ 4.4600
Jan 19, 2023
£ 1.7500
Oct 20, 2022
£ 1.7500
Jul 21, 2022
£ 1.5000
Apr 21, 2022
£ 2.2700
Jan 20, 2022
£ 1.5000
Oct 21, 2021
£ 1.5000
Jul 15, 2021
£ 1.5000
Apr 22, 2021
£ 1.9100
Jan 21, 2021
£ 1.5000
Oct 15, 2020
£ 1.5000
Jul 16, 2020
£ 1.5000
Apr 16, 2020
£ 1.9000
Jan 16, 2020
£ 1.5000
Oct 17, 2019
£ 1.5000
Jul 18, 2019
£ 1.5000
Apr 18, 2019
£ 1.9500
Jan 17, 2019
£ 1.4979
Oct 18, 2018
£ 1.4979
Jul 19, 2018
£ 1.4979
Apr 19, 2018
£ 2.7263
Jan 18, 2018
£ 1.4979
Oct 19, 2017
£ 1.4979
Jul 20, 2017
£ 1.4979
Apr 20, 2017
£ 2.4866
Jan 19, 2017
£ 1.4979
Oct 20, 2016
£ 1.4979
Jul 14, 2016
£ 1.4979
Mar 3, 2016
£ 2.6364
Jan 21, 2016
£ 1.4979
Oct 15, 2015
£ 1.4979
Jul 16, 2015
£ 1.4979

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