Stock Dividend Profile

TwentyFour Income Fund Ltd

TFIF.LSE LSE GBX ISIN GG00B90J5Z95
Open 109.00p Prev close 108.40p Volume 2,812,510
Frequency Quarterly 4 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 14.82% annual payout CV
Growth 5.98% annualised payout

Yield Pulse

Next Event Forecast
~1.92% 2.1p
quarterly
0%
Awaiting declaration Ex 16 Oct · 34 days to go
Next Event · Detail
Forecast Declaration Date 09 Oct 2026
Forecast ex-div date16 Oct
Countdown34 days to go
Amount2.1p quarterly
Latest Close 108.80p (11 Sep 2026)
TTM
9.94% 10.8p
ttm total
0%
4 payments last 31 jul
TTM · Detail
03 Nov Regular 2.0p
06 Feb Regular 2.0p
29 May Regular 4.8p
31 Jul Regular 2.0p
Latest Close 108.80p (11 Sep 2026)
TTM + Specials
9.94% 10.8p
ttm+sp total
0%
4 payments last 31 jul
TTM + Specials · Detail
03 Nov Regular 2.0p
06 Feb Regular 2.0p
29 May Regular 4.8p
31 Jul Regular 2.0p
No specials in the last 12 months Latest Close 108.80p (11 Sep 2026)
Forward
10.21% 11.1p
fwd total
0%
4 payments next 31 oct
Forward · Detail
31 Oct Quarterly forecast 2.1p
06 Feb Quarterly forecast 2.1p
08 May Quarterly forecast 4.9p
31 Jul Quarterly forecast 2.0p

Next Dividends

1 16 Oct 2026 Forecast
2.1p Quarterly
Yield 1.92%
Pay 31 Oct 2026 Decl 09 Oct 2026
2 22 Jan 2027 Forecast
2.1p Quarterly
Yield 1.92%
Pay 06 Feb 2027 Decl 15 Jan 2027
3 23 Apr 2027 Forecast
4.9p Quarterly
Yield 4.54%
Pay 08 May 2027 Decl 16 Apr 2027
4 16 Jul 2027 Forecast
2.0p Quarterly
Yield 1.84%
Pay 31 Jul 2027 Decl 09 Jul 2027

Dividends

Trade analysis
Dividend2.0pQuarterly Event yield1.74% – 1.77%declared to ex-div Ex-div drop-1.74%price move Decl09 Oct Ex-div16 Oct Pay03 Nov
Dividend2.0pQuarterly Event yield1.74% – 1.77%declared to ex-div Ex-div drop-1.57%price move Decl15 Jan Ex-div22 Jan Pay06 Feb
Dividend4.8pQuarterly Event yield4.26% – 4.60%declared to ex-div Ex-div drop-4.14%price move Decl19 Feb Ex-div23 Apr Pay29 May
Dividend2.0pQuarterly Event yield1.82% – 1.85%declared to ex-div Ex-div drop-1.64%price move Decl09 Jul Ex-div16 Jul Pay31 Jul
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 16 Oct 2025 | Declared: 09 Oct 2025 | Dividend: 2.0p | Yield before ex: 1.74% | Ex-drop: -1.74% | Window yield range: 1.74% to 1.77% History dividend: 22 Jan 2026 | Declared: 15 Jan 2026 | Dividend: 2.0p | Yield before ex: 1.75% | Ex-drop: -1.57% | Window yield range: 1.74% to 1.77% History dividend: 23 Apr 2026 | Declared: 19 Feb 2026 | Dividend: 4.8p | Yield before ex: 4.33% | Ex-drop: -4.14% | Window yield range: 4.26% to 4.60% History dividend: 16 Jul 2026 | Declared: 09 Jul 2026 | Dividend: 2.0p | Yield before ex: 1.82% | Ex-drop: -1.64% | Window yield range: 1.82% to 1.85% 103.45 106.58 109.70 112.82 115.95 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 09 Oct Ex 16 Oct Pay 03 Nov Decl 15 Jan Ex 22 Jan Pay 06 Feb Decl 19 Feb Ex 23 Apr Pay 29 May Decl 09 Jul Ex 16 Jul Pay 31 Jul
2.0p Quarterly
Declared
09 Oct
Ex-div
16 Oct
Yield
1.74%–1.77%
Ex-drop
-1.74%
Paid
03 Nov
2.0p Quarterly
Declared
15 Jan
Ex-div
22 Jan
Yield
1.74%–1.77%
Ex-drop
-1.57%
Paid
06 Feb
4.8p Quarterly
Declared
19 Feb
Ex-div
23 Apr
Yield
4.26%–4.60%
Ex-drop
-4.14%
Paid
29 May
2.0p Quarterly
Declared
09 Jul
Ex-div
16 Jul
Yield
1.82%–1.85%
Ex-drop
-1.64%
Paid
31 Jul
Forecast
2.1p Quarterly
Declared
09 Oct 2026
Ex-div
16 Oct 2026
Pay
31 Oct 2026
Yield
1.92%
Forecast
2.1p Quarterly
Declared
15 Jan 2027
Ex-div
22 Jan 2027
Pay
06 Feb 2027
Yield
1.92%
Forecast
4.9p Quarterly
Declared
16 Apr 2027
Ex-div
23 Apr 2027
Pay
08 May 2027
Yield
4.54%
Forecast
2.0p Quarterly
Declared
09 Jul 2027
Ex-div
16 Jul 2027
Pay
31 Jul 2027
Yield
1.84%

News

Market tone: No signal
13 Apr 2022 Positive 1.00 Questor: this diversified, conservative trust made 28pc last year. So why the perennial discount? Sir James Cayzer - Marina Imperi The stubbornly high discount on Caledonia Investments continues to confound this column. The £2bn trust, which holds a mix of quoted stocks, unqu Caledonia Investments Discount Philip Matthews Private Equity Funds 18 Jan 2022 Positive 0.94 Three bond funds to buy as interest rates and inflation rise Illo, bond funds to buy, inflation, interest rates With inflation at more than 5pc in the UK and 7pc in America, and investors expecting multiple interest rate rises this year, th Bond Market High Yield Inflation Interest Rate Risk

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 14.67% Growing · 2021-2025 payout CAGR
Payout volatility 20.84% Variable · std dev / average payout
Peak payout11.1p
Peak annual yield10.30%
2021
5.83%
6.4p
21 Jan 1.5p 22 Apr 1.9p 15 Jul 1.5p 21 Oct 1.5p
2022
6.67%
7.0p
20 Jan 1.5p 21 Apr 2.3p 21 Jul 1.5p 20 Oct 1.7p
2023
10.30%
10.2p
19 Jan 1.7p 20 Apr 4.4p 20 Jul 2.0p 19 Oct 2.0p
2024
9.53%
9.9p
18 Jan 2.0p 18 Apr 3.9p 18 Jul 2.0p 17 Oct 2.0p
2025
10.02%
11.0p
16 Jan 2.0p 17 Apr 5.0p 17 Jul 2.0p 16 Oct 2.0p
2026 This year
10.00%
10.9p
22 Jan 2.0p 23 Apr 4.8p 16 Jul 2.0p 16 Oct 2.1p
2027 Projection
10.21%
11.1p
22 Jan 2.1p 23 Apr 4.9p 16 Jul 2.0p 16 Oct 2.1p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 16 Oct 2026 09 Oct 2026 — — Quarterly Forecast 2.1p Quarterly 1.92%
2027
2027 22 Jan 2027 15 Jan 2027 — — Quarterly Forecast 2.1p Quarterly 1.92%
2027 23 Apr 2027 16 Apr 2027 — — Quarterly Forecast 4.9p Quarterly 4.54%
2027 16 Jul 2027 09 Jul 2027 — — Quarterly Forecast 2.0p Quarterly 1.84%
History
2026
2026 16 Jul 2026 09 Jul 2026 - 31 Jul 2026 Quarterly 2.0p Quarterly —
2026 23 Apr 2026 19 Feb 2026 - 29 May 2026 Quarterly 4.8p Quarterly —
2026 22 Jan 2026 15 Jan 2026 - 06 Feb 2026 Quarterly 2.0p Quarterly —
2025
2025 16 Oct 2025 09 Oct 2025 - 03 Nov 2025 Quarterly 2.0p Quarterly —
2025 17 Jul 2025 10 Jul 2025 - 01 Aug 2025 Quarterly 2.0p Quarterly —
2025 17 Apr 2025 10 Apr 2025 - 06 May 2025 Quarterly 5.0p Quarterly —
2025 16 Jan 2025 09 Jan 2025 - 03 Feb 2025 Quarterly 2.0p Quarterly —
2024
2024 17 Oct 2024 10 Oct 2024 17 Oct 2024 01 Nov 2024 Quarterly 2.0p Quarterly —
2024 18 Jul 2024 11 Jul 2024 18 Jul 2024 02 Aug 2024 Quarterly 2.0p Quarterly —
2024 18 Apr 2024 11 Apr 2024 18 Apr 2024 03 May 2024 Quarterly 3.9p Quarterly —
2024 18 Jan 2024 11 Jan 2024 18 Jan 2024 02 Feb 2024 Quarterly 2.0p Quarterly —
2023
2023 19 Oct 2023 12 Oct 2023 19 Oct 2023 03 Nov 2023 Quarterly 2.0p Quarterly —
2023 20 Jul 2023 13 Jul 2023 20 Jul 2023 04 Aug 2023 Quarterly 2.0p Quarterly —
2023 20 Apr 2023 13 Apr 2023 20 Apr 2023 03 May 2023 Quarterly 4.4p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
16 Oct 2026 Forecast Quarterly Forecast 2.1p Quarterly 1.92%
22 Jan 2027 Forecast Quarterly Forecast 2.1p Quarterly 1.92%
23 Apr 2027 Forecast Quarterly Forecast 4.9p Quarterly 4.54%
16 Jul 2027 Forecast Quarterly Forecast 2.0p Quarterly 1.84%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
0 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recoveryOpentrading days to regain pre-ex close
Recovered0.00%events recovered inside 6w
Drop capture92.22%ex-drop as share of dividend paid
Score19speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected