TwentyFour Income Fund Limited TFIF.L · Stock Open TwentyFour Income Fund Limited in new tab
TwentyFour Income Fund Limited Analysis (TFIF.L)
Is TwentyFour Income Fund Limited a good investment? TwentyFour Income Fund Limited (TFIF.L) is currently trading at 107.40 GBp.
In terms of valuation, the stock trades at a P/E ratio of 15.46. This valuation is generally in line with the broader market.
Earnings Schedule: TwentyFour Income Fund Limited is expected to release its next earnings report on May 13, 2026.
For income investors, TwentyFour Income Fund Limited pays a dividend yield of 10.01%. With a payout ratio of 159%, the dividend appears to be under pressure.
Investor FAQ
Does TwentyFour Income Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.11 GBp (10.01% yield).
What asset class is TwentyFour Income Fund Limited?
TwentyFour Income Fund Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be May 13, 2026. The company currently has a trailing EPS of 0.07.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
10.69 GBp
|
| July 30, 2027 (estimated) | 2.0000 |
| May 6, 2027 (estimated) | 6.4793 |
| Feb. 3, 2027 (estimated) | 2.2063 |
| ▸2026 |
13.35 GBp
|
| Nov. 3, 2026 (estimated) | 2.2063 |
| Aug. 5, 2026 (estimated) | 2.3333 |
| July 31, 2026 | 2.0000 |
| May 29, 2026 | 4.8100 |
| Feb. 6, 2026 | 2.0000 |
| ▸2025 |
11.07 GBp
|
| Nov. 3, 2025 | 2.0000 |
| Aug. 1, 2025 | 2.0000 |
| May 6, 2025 | 5.0700 |
| Feb. 3, 2025 | 2.0000 |
| ▸2024 |
9.96 GBp
|
| Nov. 1, 2024 | 2.0000 |
| Aug. 2, 2024 | 2.0000 |
| May 3, 2024 | 3.9600 |
| Feb. 2, 2024 | 2.0000 |
| ▸2023 |
10.21 GBp
|
| Nov. 3, 2023 | 2.0000 |
| Aug. 4, 2023 | 2.0000 |
| May 3, 2023 | 4.4600 |
| Feb. 3, 2023 | 1.7500 |
| ▸2022 |
7.02 GBp
|
| Nov. 4, 2022 | 1.7500 |
| Aug. 5, 2022 | 1.5000 |
| May 6, 2022 | 2.2700 |
| Feb. 4, 2022 | 1.5000 |
| ▸2021 |
6.41 GBp
|
| Nov. 5, 2021 | 1.5000 |
| July 30, 2021 | 1.5000 |
| May 7, 2021 | 1.9100 |
| Feb. 5, 2021 | 1.5000 |
| ▸2020 |
6.40 GBp
|
| Oct. 30, 2020 | 1.5000 |
| July 31, 2020 | 1.5000 |
| April 30, 2020 | 1.9000 |
| Jan. 31, 2020 | 1.5000 |
| ▸2019 |
6.44 GBp
|
| Oct. 31, 2019 | 1.5000 |
| July 31, 2019 | 1.5000 |
| April 30, 2019 | 1.9500 |
| Jan. 31, 2019 | 1.4923 |
| ▸2018 |
7.19 GBp
|
| Oct. 31, 2018 | 1.4923 |
| July 31, 2018 | 1.4923 |
| April 30, 2018 | 2.7160 |
| Jan. 31, 2018 | 1.4923 |
| ▸2017 |
6.95 GBp
|
| Oct. 31, 2017 | 1.4923 |
| July 31, 2017 | 1.4923 |
| April 28, 2017 | 2.4773 |
| Jan. 31, 2017 | 1.4923 |
| ▸2016 |
7.10 GBp
|
| Oct. 31, 2016 | 1.4923 |
| July 29, 2016 | 1.4923 |
| April 29, 2016 | 2.6265 |
| Jan. 29, 2016 | 1.4923 |
| ▸2015 |
6.62 GBp
|
| Oct. 30, 2015 | 1.4923 |
| July 31, 2015 | 1.4923 |
| April 30, 2015 | 2.1390 |
| Jan. 30, 2015 | 1.4923 |
| ▸2014 |
6.84 GBp
|
| Oct. 31, 2014 | 1.4923 |
| July 31, 2014 | 1.4923 |
| April 30, 2014 | 2.6165 |
| Jan. 31, 2014 | 1.2436 |
| ▸2013 |
2.49 GBp
|
| Oct. 25, 2013 | 1.2436 |
| July 31, 2013 | 1.2436 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TwentyFour Income Fund Limited | Jul 31, 2026 | Paid | 2.0 GBp |
| TwentyFour Income Fund Limited | May 29, 2026 | Paid | 4.81 GBp |
| TwentyFour Income Fund Limited | Feb 06, 2026 | Paid | 2.0 GBp |
| TwentyFour Income Fund Limited | Nov 03, 2025 | Paid | 2.0 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 1, 2016 | 1.020000 |
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