TwentyFour Income Fund Limited (TFIF) Dividend History

FY2511.07p

£74.5M paid

FY249.96p

£77.4M paid

FY239.46p

£7.3M paid

FY216p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.96p	5.07p	11.07p	£74.5M
FY24	4.46p	3.96p	9.96p	£77.4M
FY23	7.27p	—	9.46p	£7.3M
FY21	—	6p	6p	—

Quarterly

XD: 16/07/2026Pay: 31/07/2026

Quarterly

XD: 16/07/2026Pay: 21/08/2026

Final

4.81p

XD: 23/04/2026Pay: 29/05/2026

Quarterly

XD: 22/01/2026Pay: 06/02/2026

Quarterly

XD: 16/10/2025Pay: 03/11/2025

Quarterly

XD: 17/07/2025Pay: 01/08/2025

Final

5.07p

XD: 17/04/2025Pay: 06/05/2025

Quarterly

XD: 16/01/2025Pay: 03/02/2025

Quarterly

XD: 17/10/2024Pay: 01/11/2024

Quarterly

XD: 18/07/2024Pay: 02/08/2024

Quarterly

3.96p

XD: 18/04/2024Pay: 03/05/2024

Quarterly

XD: 18/01/2024Pay: 02/02/2024

Quarterly

XD: 19/10/2023Pay: 03/11/2023

Quarterly

XD: 20/07/2023Pay: 04/08/2023

Quarterly

4.46p

XD: 20/04/2023Pay: 03/05/2023

Quarterly

1.75p

XD: 19/01/2023Pay: 03/02/2023

Quarterly

1.75p

XD: 20/10/2022Pay: 04/11/2022

Quarterly

1.75p

Quarterly

1.5p

XD: 21/07/2022Pay: 05/08/2022

Quarterly

2.27p

XD: 21/04/2022Pay: 06/05/2022

Quarterly

1.5p

XD: 20/01/2022Pay: 04/02/2022

Quarterly

1.5p

XD: 21/10/2021Pay: 05/11/2021

Quarterly

1.5p

XD: 15/07/2021Pay: 30/07/2021

Quarterly

1.91p

XD: 22/04/2021Pay: 07/05/2021

Quarterly

1.5p

XD: 21/01/2021Pay: 05/02/2021

Quarterly

1.5p

XD: 15/10/2020Pay: 30/10/2020

Quarterly

1.5p

XD: 16/07/2020Pay: 31/07/2020

Quarterly

1.9p

XD: 16/04/2020Pay: 30/04/2020

Quarterly

1.5p

XD: 16/01/2020Pay: 31/01/2020

Quarterly

1.5p

XD: 17/10/2019Pay: 31/10/2019

Quarterly

1.5p

XD: 18/07/2019Pay: 31/07/2019

Quarterly

1.5p

XD: 17/01/2019Pay: 31/01/2019

Quarterly

1.5p

XD: 18/10/2018Pay: 31/10/2018

Quarterly

1.5p

XD: 19/07/2018Pay: 31/07/2018

Quarterly

2.73p

XD: 19/04/2018Pay: 30/04/2018

Quarterly

1.5p

XD: 18/01/2018Pay: 31/01/2018

Quarterly

1.5p

XD: 19/10/2017Pay: 31/10/2017

Quarterly

1.5p

XD: 20/07/2017Pay: 31/07/2017

Ex-dividend	Payment date	Amount	Type
16/07/2026	31/07/2026	2p	Quarterly
16/07/2026	21/08/2026	2p	Quarterly
23/04/2026	29/05/2026	4.81p	Final
22/01/2026	06/02/2026	2p	Quarterly
16/10/2025	03/11/2025	2p	Quarterly
17/07/2025	01/08/2025	2p	Quarterly
17/04/2025	06/05/2025	5.07p	Final
16/01/2025	03/02/2025	2p	Quarterly
17/10/2024	01/11/2024	2p	Quarterly
18/07/2024	02/08/2024	2p	Quarterly
18/04/2024	03/05/2024	3.96p	Quarterly
18/01/2024	02/02/2024	2p	Quarterly
19/10/2023	03/11/2023	2p	Quarterly
20/07/2023	04/08/2023	2p	Quarterly
20/04/2023	03/05/2023	4.46p	Quarterly
TBA	TBA	2p	Quarterly
19/01/2023	03/02/2023	1.75p	Quarterly
20/10/2022	04/11/2022	1.75p	Quarterly
TBA	TBA	1.75p	Quarterly
21/07/2022	05/08/2022	1.5p	Quarterly
21/04/2022	06/05/2022	2.27p	Quarterly
20/01/2022	04/02/2022	1.5p	Quarterly
21/10/2021	05/11/2021	1.5p	Quarterly
15/07/2021	30/07/2021	1.5p	Quarterly
22/04/2021	07/05/2021	1.91p	Quarterly
21/01/2021	05/02/2021	1.5p	Quarterly
15/10/2020	30/10/2020	1.5p	Quarterly
16/07/2020	31/07/2020	1.5p	Quarterly
16/04/2020	30/04/2020	1.9p	Quarterly
16/01/2020	31/01/2020	1.5p	Quarterly
17/10/2019	31/10/2019	1.5p	Quarterly
18/07/2019	31/07/2019	1.5p	Quarterly
17/01/2019	31/01/2019	1.5p	Quarterly
18/10/2018	31/10/2018	1.5p	Quarterly
19/07/2018	31/07/2018	1.5p	Quarterly
19/04/2018	30/04/2018	2.73p	Quarterly
18/01/2018	31/01/2018	1.5p	Quarterly
19/10/2017	31/10/2017	1.5p	Quarterly
20/07/2017	31/07/2017	1.5p	Quarterly

FY2511.07p

£74.5M paid

FY249.96p

£77.4M paid

FY239.46p

£7.3M paid

FY216p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.96p	5.07p	11.07p	£74.5M
FY24	4.46p	3.96p	9.96p	£77.4M
FY23	7.27p	—	9.46p	£7.3M
FY21	—	6p	6p	—

Quarterly

XD: 16/07/2026Pay: 31/07/2026

Quarterly

XD: 16/07/2026Pay: 21/08/2026

Final

4.81p

XD: 23/04/2026Pay: 29/05/2026

Quarterly

XD: 22/01/2026Pay: 06/02/2026

Quarterly

XD: 16/10/2025Pay: 03/11/2025

Quarterly

XD: 17/07/2025Pay: 01/08/2025

Final

5.07p

XD: 17/04/2025Pay: 06/05/2025

Quarterly

XD: 16/01/2025Pay: 03/02/2025

Quarterly

XD: 17/10/2024Pay: 01/11/2024

Quarterly

XD: 18/07/2024Pay: 02/08/2024

Quarterly

3.96p

XD: 18/04/2024Pay: 03/05/2024

Quarterly

XD: 18/01/2024Pay: 02/02/2024

Quarterly

XD: 19/10/2023Pay: 03/11/2023

Quarterly

XD: 20/07/2023Pay: 04/08/2023

Quarterly

4.46p

XD: 20/04/2023Pay: 03/05/2023

Quarterly

1.75p

XD: 19/01/2023Pay: 03/02/2023

Quarterly

1.75p

XD: 20/10/2022Pay: 04/11/2022

Quarterly

1.75p

Quarterly

1.5p

XD: 21/07/2022Pay: 05/08/2022

Quarterly

2.27p

XD: 21/04/2022Pay: 06/05/2022

Quarterly

1.5p

XD: 20/01/2022Pay: 04/02/2022

Quarterly

1.5p

XD: 21/10/2021Pay: 05/11/2021

Quarterly

1.5p

XD: 15/07/2021Pay: 30/07/2021

Quarterly

1.91p

XD: 22/04/2021Pay: 07/05/2021

Quarterly

1.5p

XD: 21/01/2021Pay: 05/02/2021

Quarterly

1.5p

XD: 15/10/2020Pay: 30/10/2020

Quarterly

1.5p

XD: 16/07/2020Pay: 31/07/2020

Quarterly

1.9p

XD: 16/04/2020Pay: 30/04/2020

Quarterly

1.5p

XD: 16/01/2020Pay: 31/01/2020

Quarterly

1.5p

XD: 17/10/2019Pay: 31/10/2019

Quarterly

1.5p

XD: 18/07/2019Pay: 31/07/2019

Quarterly

1.5p

XD: 17/01/2019Pay: 31/01/2019

Quarterly

1.5p

XD: 18/10/2018Pay: 31/10/2018

Quarterly

1.5p

XD: 19/07/2018Pay: 31/07/2018

Quarterly

2.73p

XD: 19/04/2018Pay: 30/04/2018

Quarterly

1.5p

XD: 18/01/2018Pay: 31/01/2018

Quarterly

1.5p

XD: 19/10/2017Pay: 31/10/2017

Quarterly

1.5p

XD: 20/07/2017Pay: 31/07/2017

Ex-dividend	Payment date	Amount	Type
16/07/2026	31/07/2026	2p	Quarterly
16/07/2026	21/08/2026	2p	Quarterly
23/04/2026	29/05/2026	4.81p	Final
22/01/2026	06/02/2026	2p	Quarterly
16/10/2025	03/11/2025	2p	Quarterly
17/07/2025	01/08/2025	2p	Quarterly
17/04/2025	06/05/2025	5.07p	Final
16/01/2025	03/02/2025	2p	Quarterly
17/10/2024	01/11/2024	2p	Quarterly
18/07/2024	02/08/2024	2p	Quarterly
18/04/2024	03/05/2024	3.96p	Quarterly
18/01/2024	02/02/2024	2p	Quarterly
19/10/2023	03/11/2023	2p	Quarterly
20/07/2023	04/08/2023	2p	Quarterly
20/04/2023	03/05/2023	4.46p	Quarterly
TBA	TBA	2p	Quarterly
19/01/2023	03/02/2023	1.75p	Quarterly
20/10/2022	04/11/2022	1.75p	Quarterly
TBA	TBA	1.75p	Quarterly
21/07/2022	05/08/2022	1.5p	Quarterly
21/04/2022	06/05/2022	2.27p	Quarterly
20/01/2022	04/02/2022	1.5p	Quarterly
21/10/2021	05/11/2021	1.5p	Quarterly
15/07/2021	30/07/2021	1.5p	Quarterly
22/04/2021	07/05/2021	1.91p	Quarterly
21/01/2021	05/02/2021	1.5p	Quarterly
15/10/2020	30/10/2020	1.5p	Quarterly
16/07/2020	31/07/2020	1.5p	Quarterly
16/04/2020	30/04/2020	1.9p	Quarterly
16/01/2020	31/01/2020	1.5p	Quarterly
17/10/2019	31/10/2019	1.5p	Quarterly
18/07/2019	31/07/2019	1.5p	Quarterly
17/01/2019	31/01/2019	1.5p	Quarterly
18/10/2018	31/10/2018	1.5p	Quarterly
19/07/2018	31/07/2018	1.5p	Quarterly
19/04/2018	30/04/2018	2.73p	Quarterly
18/01/2018	31/01/2018	1.5p	Quarterly
19/10/2017	31/10/2017	1.5p	Quarterly
20/07/2017	31/07/2017	1.5p	Quarterly

FY2511.07p

£74.5M paid

FY249.96p

£77.4M paid

FY239.46p

£7.3M paid

FY216p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.96p	5.07p	11.07p	£74.5M
FY24	4.46p	3.96p	9.96p	£77.4M
FY23	7.27p	—	9.46p	£7.3M
FY21	—	6p	6p	—

Quarterly

XD: 16/07/2026Pay: 31/07/2026

Quarterly

XD: 16/07/2026Pay: 21/08/2026

Final

4.81p

XD: 23/04/2026Pay: 29/05/2026

Quarterly

XD: 22/01/2026Pay: 06/02/2026

Quarterly

XD: 16/10/2025Pay: 03/11/2025

Quarterly

XD: 17/07/2025Pay: 01/08/2025

Final

5.07p

XD: 17/04/2025Pay: 06/05/2025

Quarterly

XD: 16/01/2025Pay: 03/02/2025

Quarterly

XD: 17/10/2024Pay: 01/11/2024

Quarterly

XD: 18/07/2024Pay: 02/08/2024

Quarterly

3.96p

XD: 18/04/2024Pay: 03/05/2024

Quarterly

XD: 18/01/2024Pay: 02/02/2024

Quarterly

XD: 19/10/2023Pay: 03/11/2023

Quarterly

XD: 20/07/2023Pay: 04/08/2023

Quarterly

4.46p

XD: 20/04/2023Pay: 03/05/2023

Quarterly

1.75p

XD: 19/01/2023Pay: 03/02/2023

Quarterly

1.75p

XD: 20/10/2022Pay: 04/11/2022

Quarterly

1.75p

Quarterly

1.5p

XD: 21/07/2022Pay: 05/08/2022

Quarterly

2.27p

XD: 21/04/2022Pay: 06/05/2022

Quarterly

1.5p

XD: 20/01/2022Pay: 04/02/2022

Quarterly

1.5p

XD: 21/10/2021Pay: 05/11/2021

Quarterly

1.5p

XD: 15/07/2021Pay: 30/07/2021

Quarterly

1.91p

XD: 22/04/2021Pay: 07/05/2021

Quarterly

1.5p

XD: 21/01/2021Pay: 05/02/2021

Quarterly

1.5p

XD: 15/10/2020Pay: 30/10/2020

Quarterly

1.5p

XD: 16/07/2020Pay: 31/07/2020

Quarterly

1.9p

XD: 16/04/2020Pay: 30/04/2020

Quarterly

1.5p

XD: 16/01/2020Pay: 31/01/2020

Quarterly

1.5p

XD: 17/10/2019Pay: 31/10/2019

Quarterly

1.5p

XD: 18/07/2019Pay: 31/07/2019

Quarterly

1.5p

XD: 17/01/2019Pay: 31/01/2019

Quarterly

1.5p

XD: 18/10/2018Pay: 31/10/2018

Quarterly

1.5p

XD: 19/07/2018Pay: 31/07/2018

Quarterly

2.73p

XD: 19/04/2018Pay: 30/04/2018

Quarterly

1.5p

XD: 18/01/2018Pay: 31/01/2018

Quarterly

1.5p

XD: 19/10/2017Pay: 31/10/2017

Quarterly

1.5p

XD: 20/07/2017Pay: 31/07/2017

Ex-dividend	Payment date	Amount	Type
16/07/2026	31/07/2026	2p	Quarterly
16/07/2026	21/08/2026	2p	Quarterly
23/04/2026	29/05/2026	4.81p	Final
22/01/2026	06/02/2026	2p	Quarterly
16/10/2025	03/11/2025	2p	Quarterly
17/07/2025	01/08/2025	2p	Quarterly
17/04/2025	06/05/2025	5.07p	Final
16/01/2025	03/02/2025	2p	Quarterly
17/10/2024	01/11/2024	2p	Quarterly
18/07/2024	02/08/2024	2p	Quarterly
18/04/2024	03/05/2024	3.96p	Quarterly
18/01/2024	02/02/2024	2p	Quarterly
19/10/2023	03/11/2023	2p	Quarterly
20/07/2023	04/08/2023	2p	Quarterly
20/04/2023	03/05/2023	4.46p	Quarterly
TBA	TBA	2p	Quarterly
19/01/2023	03/02/2023	1.75p	Quarterly
20/10/2022	04/11/2022	1.75p	Quarterly
TBA	TBA	1.75p	Quarterly
21/07/2022	05/08/2022	1.5p	Quarterly
21/04/2022	06/05/2022	2.27p	Quarterly
20/01/2022	04/02/2022	1.5p	Quarterly
21/10/2021	05/11/2021	1.5p	Quarterly
15/07/2021	30/07/2021	1.5p	Quarterly
22/04/2021	07/05/2021	1.91p	Quarterly
21/01/2021	05/02/2021	1.5p	Quarterly
15/10/2020	30/10/2020	1.5p	Quarterly
16/07/2020	31/07/2020	1.5p	Quarterly
16/04/2020	30/04/2020	1.9p	Quarterly
16/01/2020	31/01/2020	1.5p	Quarterly
17/10/2019	31/10/2019	1.5p	Quarterly
18/07/2019	31/07/2019	1.5p	Quarterly
17/01/2019	31/01/2019	1.5p	Quarterly
18/10/2018	31/10/2018	1.5p	Quarterly
19/07/2018	31/07/2018	1.5p	Quarterly
19/04/2018	30/04/2018	2.73p	Quarterly
18/01/2018	31/01/2018	1.5p	Quarterly
19/10/2017	31/10/2017	1.5p	Quarterly
20/07/2017	31/07/2017	1.5p	Quarterly

FY2511.07p

£74.5M paid

FY249.96p

£77.4M paid

FY239.46p

£7.3M paid

FY216p

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.96p	5.07p	11.07p	£74.5M
FY24	4.46p	3.96p	9.96p	£77.4M
FY23	7.27p	—	9.46p	£7.3M
FY21	—	6p	6p	—

Quarterly

XD: 16/07/2026Pay: 31/07/2026

Quarterly

XD: 16/07/2026Pay: 21/08/2026

Final

4.81p

XD: 23/04/2026Pay: 29/05/2026

Quarterly

XD: 22/01/2026Pay: 06/02/2026

Quarterly

XD: 16/10/2025Pay: 03/11/2025

Quarterly

XD: 17/07/2025Pay: 01/08/2025

Final

5.07p

XD: 17/04/2025Pay: 06/05/2025

Quarterly

XD: 16/01/2025Pay: 03/02/2025

Quarterly

XD: 17/10/2024Pay: 01/11/2024

Quarterly

XD: 18/07/2024Pay: 02/08/2024

Quarterly

3.96p

XD: 18/04/2024Pay: 03/05/2024

Quarterly

XD: 18/01/2024Pay: 02/02/2024

Quarterly

XD: 19/10/2023Pay: 03/11/2023

Quarterly

XD: 20/07/2023Pay: 04/08/2023

Quarterly

4.46p

XD: 20/04/2023Pay: 03/05/2023

Quarterly

1.75p

XD: 19/01/2023Pay: 03/02/2023

Quarterly

1.75p

XD: 20/10/2022Pay: 04/11/2022

Quarterly

1.75p

Quarterly

1.5p

XD: 21/07/2022Pay: 05/08/2022

Quarterly

2.27p

XD: 21/04/2022Pay: 06/05/2022

Quarterly

1.5p

XD: 20/01/2022Pay: 04/02/2022

Quarterly

1.5p

XD: 21/10/2021Pay: 05/11/2021

Quarterly

1.5p

XD: 15/07/2021Pay: 30/07/2021

Quarterly

1.91p

XD: 22/04/2021Pay: 07/05/2021

Quarterly

1.5p

XD: 21/01/2021Pay: 05/02/2021

Quarterly

1.5p

XD: 15/10/2020Pay: 30/10/2020

Quarterly

1.5p

XD: 16/07/2020Pay: 31/07/2020

Quarterly

1.9p

XD: 16/04/2020Pay: 30/04/2020

Quarterly

1.5p

XD: 16/01/2020Pay: 31/01/2020

Quarterly

1.5p

XD: 17/10/2019Pay: 31/10/2019

Quarterly

1.5p

XD: 18/07/2019Pay: 31/07/2019

Quarterly

1.5p

XD: 17/01/2019Pay: 31/01/2019

Quarterly

1.5p

XD: 18/10/2018Pay: 31/10/2018

Quarterly

1.5p

XD: 19/07/2018Pay: 31/07/2018

Quarterly

2.73p

XD: 19/04/2018Pay: 30/04/2018

Quarterly

1.5p

XD: 18/01/2018Pay: 31/01/2018

Quarterly

1.5p

XD: 19/10/2017Pay: 31/10/2017

Quarterly

1.5p

XD: 20/07/2017Pay: 31/07/2017

Ex-dividend	Payment date	Amount	Type
16/07/2026	31/07/2026	2p	Quarterly
16/07/2026	21/08/2026	2p	Quarterly
23/04/2026	29/05/2026	4.81p	Final
22/01/2026	06/02/2026	2p	Quarterly
16/10/2025	03/11/2025	2p	Quarterly
17/07/2025	01/08/2025	2p	Quarterly
17/04/2025	06/05/2025	5.07p	Final
16/01/2025	03/02/2025	2p	Quarterly
17/10/2024	01/11/2024	2p	Quarterly
18/07/2024	02/08/2024	2p	Quarterly
18/04/2024	03/05/2024	3.96p	Quarterly
18/01/2024	02/02/2024	2p	Quarterly
19/10/2023	03/11/2023	2p	Quarterly
20/07/2023	04/08/2023	2p	Quarterly
20/04/2023	03/05/2023	4.46p	Quarterly
TBA	TBA	2p	Quarterly
19/01/2023	03/02/2023	1.75p	Quarterly
20/10/2022	04/11/2022	1.75p	Quarterly
TBA	TBA	1.75p	Quarterly
21/07/2022	05/08/2022	1.5p	Quarterly
21/04/2022	06/05/2022	2.27p	Quarterly
20/01/2022	04/02/2022	1.5p	Quarterly
21/10/2021	05/11/2021	1.5p	Quarterly
15/07/2021	30/07/2021	1.5p	Quarterly
22/04/2021	07/05/2021	1.91p	Quarterly
21/01/2021	05/02/2021	1.5p	Quarterly
15/10/2020	30/10/2020	1.5p	Quarterly
16/07/2020	31/07/2020	1.5p	Quarterly
16/04/2020	30/04/2020	1.9p	Quarterly
16/01/2020	31/01/2020	1.5p	Quarterly
17/10/2019	31/10/2019	1.5p	Quarterly
18/07/2019	31/07/2019	1.5p	Quarterly
17/01/2019	31/01/2019	1.5p	Quarterly
18/10/2018	31/10/2018	1.5p	Quarterly
19/07/2018	31/07/2018	1.5p	Quarterly
19/04/2018	30/04/2018	2.73p	Quarterly
18/01/2018	31/01/2018	1.5p	Quarterly
19/10/2017	31/10/2017	1.5p	Quarterly
20/07/2017	31/07/2017	1.5p	Quarterly

TwentyFour Income Fund Limited Financials

TwentyFour Income Fund Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar