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

£1.91

Paid on 07 May 2021 (Fri)

Next Payment

Paid on 30 Jul 2021 (Fri)

Forecast Accuracy

96%

Our premium tools have predicted TwentyFour Income Fund Ltd with 96% accuracy.

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Dividend Yield Today

6.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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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