
TwentyFour Income Fund Ltd TFIF
Dividend Summary
The next TwentyFour Income Fund Ltd dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous TwentyFour Income Fund Ltd dividend was 1.5p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 1.5p | Sign Up Required |
Declaration date | 14 Jan 2021 (Thu) | 06 Apr 2021 (Tue) |
Ex-div date | 21 Jan 2021 (Thu) | 15 Apr 2021 (Thu) |
Pay date | 05 Feb 2021 (Fri) | 30 Apr 2021 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 04 Apr 2023 | 20 Apr 2023 | 28 Apr 2023 | GBP | Sign up | — | |
Forecast | Quarterly | 12 Jan 2023 | 19 Jan 2023 | 03 Feb 2023 | GBP | Sign up | — | |
Forecast | Quarterly | 13 Oct 2022 | 20 Oct 2022 | 31 Oct 2022 | GBP | Sign up | — | |
Forecast | Quarterly | 07 Jul 2022 | 14 Jul 2022 | 29 Jul 2022 | GBP | Sign up | — | |
Forecast | Quarterly | 05 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | GBP | Sign up | — | |
Forecast | Quarterly | 13 Jan 2022 | 20 Jan 2022 | 04 Feb 2022 | GBP | Sign up | — | |
Forecast | Quarterly | 07 Oct 2021 | 14 Oct 2021 | 29 Oct 2021 | GBP | Sign up | — | |
Forecast | Quarterly | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | GBP | Sign up | — | |
Forecast | Quarterly | 06 Apr 2021 | 15 Apr 2021 | 30 Apr 2021 | GBP | Sign up | — | |
Paid | Quarterly | 14 Jan 2021 | 21 Jan 2021 | 05 Feb 2021 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 08 Oct 2020 | 15 Oct 2020 | 30 Oct 2020 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | 1.95p | 1.9p | 😃 |
Paid | Quarterly | 09 Jan 2020 | 16 Jan 2020 | 31 Jan 2020 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 10 Oct 2019 | 17 Oct 2019 | 31 Oct 2019 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 11 Jul 2019 | 18 Jul 2019 | 31 Jul 2019 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 16 Nov 2018 | 18 Apr 2019 | 30 Apr 2019 | GBP | 2.73p | 1.95p | 😞 |
Paid | Quarterly | 16 Nov 2018 | 17 Jan 2019 | 31 Jan 2019 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 11 Oct 2018 | 18 Oct 2018 | 31 Oct 2018 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 12 Jul 2018 | 19 Jul 2018 | 31 Jul 2018 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 12 Apr 2018 | 19 Apr 2018 | 30 Apr 2018 | GBP | 2.69p | 2.73p | 😃 |
Paid | Quarterly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 12 Oct 2017 | 19 Oct 2017 | 31 Oct 2017 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 13 Jul 2017 | 20 Jul 2017 | 31 Jul 2017 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 11 Apr 2017 | 20 Apr 2017 | 28 Apr 2017 | GBP | 3p | 2.49p | 😌 |
Paid | Quarterly | 17 Nov 2016 | 19 Jan 2017 | 31 Jan 2017 | GBP | 1.5p | 1.5p | 😄 |
Paid | Quarterly | 13 Oct 2016 | 20 Oct 2016 | 31 Oct 2016 | GBP | — | 1.5p | |
Paid | Quarterly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | GBP | — | 1.5p | |
Paid | Quarterly | 01 Feb 2016 | 03 Mar 2016 | 29 Apr 2016 | GBP | — | 2.64p | |
Paid | Quarterly | 19 Nov 2015 | 21 Jan 2016 | 29 Jan 2016 | GBP | — | 1.5p | |
Paid | Quarterly | 08 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | GBP | — | 1.5p | |
Paid | Quarterly | 09 Jul 2015 | 16 Jul 2015 | 31 Jul 2015 | GBP | — | 1.5p | |
Paid | Quarterly | 09 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | GBP | — | 2.15p | |
Paid | Quarterly | 08 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | GBP | — | 1.5p | |
Paid | Quarterly | 09 Oct 2014 | 16 Oct 2014 | 31 Oct 2014 | GBP | — | 1.5p | |
Paid | Quarterly | 10 Jul 2014 | 16 Jul 2014 | 31 Jul 2014 | GBP | — | 1.5p | |
Paid | Quarterly | 10 Apr 2014 | 16 Apr 2014 | 30 Apr 2014 | GBP | — | 2.63p | |
Paid | Quarterly | 09 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | GBP | — | 1.25p | |
Paid | Quarterly | – | 09 Oct 2013 | 25 Oct 2013 | GBP | — | 1.25p | |
Paid | Quarterly | – | 17 Jul 2013 | 31 Jul 2013 | GBP | — | 1.25p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 0.0p | 0% |
2013 | 6.38p | 100% |
2014 | 6.65p | 4.2% |
2015 | 7.14p | 7.4% |
2016 | 6.99p | -2.1% |
2017 | 7.23p | 3.4% |
2018 | 6.45p | -10.8% |
2019 | 6.4p | -0.8% |
2020 | 6.4p | 0% |
2021 | Sign Up Required | |
2022 | Sign Up Required |
TwentyFour Select Monthly Income Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 6.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.8% on 03 April 2020
- 52 Week Low
- 6.2% on 21 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About TwentyFour Select Monthly Income Fund Limited
A boutique asset management company, founded in 2008 by a small group of highly experienced finance professionals. The company offers portfolio management, financial planning and investment advisory services to a global customer base. One of Europe’s leading asset backed securities managers. They also offer a variety of different funds, all with different objectives.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.08 (yesterday's closing price)
- Shares in Issue
- 331 million
- Market Cap
- £356mn
- 1.1
- 0
- Market Indices
- none
- Other listings
- TwentyFour Select Monthly Income Fund Limited