TwentyFour Select Monthly Income Fund Limited

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 1.91p 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.91p Sign Up Required
Declaration date 13 Apr 2021 (Tue) 08 Jul 2021 (Thu)
Ex-div date 22 Apr 2021 (Thu) 15 Jul 2021 (Thu)
Pay date 07 May 2021 (Fri) 30 Jul 2021 (Fri)

Enter the number of TwentyFour Income Fund Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted TwentyFour Income Fund Ltd with 96% accuracy.
Dividend Yield Today
6.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for TwentyFour Income Fund Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 Apr 2024 18 Apr 2024 03 May 2024 GBP Sign up
Forecast Quarterly 11 Jan 2024 18 Jan 2024 02 Feb 2024 GBP Sign up
Forecast Quarterly 12 Oct 2023 19 Oct 2023 31 Oct 2023 GBP Sign up
Forecast Quarterly 13 Jul 2023 20 Jul 2023 31 Jul 2023 GBP Sign up
Forecast Quarterly 11 Apr 2023 20 Apr 2023 05 May 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 12 Apr 2022 21 Apr 2022 06 May 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
Paid Quarterly 13 Apr 2021 22 Apr 2021 07 May 2021 GBP 1.9p 1.91p 😄
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 6.41p
0.2%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

TwentyFour Select Monthly Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.0%
Optimized Yield
Sign Up Required
52 Week High
9.4% on 18 January 2021
52 Week Low
5.6% on 22 April 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
£1.07 (yesterday's closing price)
Shares in Issue
331 million
Market Cap
£353mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
TwentyFour Select Monthly Income Fund Limited
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