Stock profile
TwentyFour Income Fund Ltd
TFIF.LSE
LSE
GBX
ISIN GG00B90J5Z95
Market tone: No signal.
Open 108.80p
Prev close 109.00p
Volume 1,591,529
Frequency
Quarterly
3.6 events/year
Trend
Stable
2022-2026 payout trend
Volatility
19.38%
annual payout CV
Growth
-0.63%
annualised payout
Recent Dividends
Dividend2.0pQuarterly
Event yield1.75% - 1.79%declared to ex-div
Ex-div drop-1.59%price move
Decl10 Jul
Ex-div17 Jul
Pay01 Aug
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
Price History
19 Nov 2024 to 08 Jun 2026
103.05
106.28
109.50
112.72
115.95
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
News
EODHD feed
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
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
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 payout11.7p
Peak annual yield10.75%
2021
21 Jan 1.5p
22 Apr 1.9p
15 Jul 1.5p
21 Oct 1.5p
2022
20 Jan 1.5p
21 Apr 2.3p
21 Jul 1.5p
20 Oct 1.7p
2023
19 Jan 1.7p
20 Apr 4.4p
20 Jul 2.0p
19 Oct 2.0p
2024
18 Jan 2.0p
18 Apr 3.9p
18 Jul 2.0p
17 Oct 2.0p
2025
16 Jan 2.0p
17 Apr 5.0p
17 Jul 2.0p
16 Oct 2.0p
2026
This year
22 Jan 2.0p
23 Apr 4.8p
17 Jul 2.0p
16 Oct 2.0p
2027
Projection
22 Jan 2.0p
23 Apr 5.8p
17 Jul 2.0p
16 Oct 2.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 23 Apr 2026 | 19 Feb 2026 | - | 29 May 2026 | Quarterly | 0.0481 GBP |
| 2026 | 22 Jan 2026 | 15 Jan 2026 | - | 06 Feb 2026 | Quarterly | 0.0200 GBP |
| 2025 | 16 Oct 2025 | 09 Oct 2025 | - | 03 Nov 2025 | Quarterly | 0.0200 GBP |
| 2025 | 17 Jul 2025 | 10 Jul 2025 | - | 01 Aug 2025 | Quarterly | 0.0199 GBP |
| 2025 | 17 Apr 2025 | 10 Apr 2025 | - | 06 May 2025 | Quarterly | 0.0504 GBP |
| 2025 | 16 Jan 2025 | 09 Jan 2025 | - | 03 Feb 2025 | Quarterly | 0.0199 GBP |
| 2024 | 17 Oct 2024 | 10 Oct 2024 | 17 Oct 2024 | 01 Nov 2024 | Quarterly | 0.0199 GBP |
| 2024 | 18 Jul 2024 | 11 Jul 2024 | 18 Jul 2024 | 02 Aug 2024 | Quarterly | 0.0199 GBP |
| 2024 | 18 Apr 2024 | 11 Apr 2024 | 18 Apr 2024 | 03 May 2024 | Quarterly | 0.0394 GBP |
| 2024 | 18 Jan 2024 | 11 Jan 2024 | 18 Jan 2024 | 02 Feb 2024 | Quarterly | 0.0199 GBP |
| 2023 | 19 Oct 2023 | 12 Oct 2023 | 19 Oct 2023 | 03 Nov 2023 | Quarterly | 0.0199 GBP |
| 2023 | 20 Jul 2023 | 13 Jul 2023 | 20 Jul 2023 | 04 Aug 2023 | Quarterly | 0.0199 GBP |
| 2023 | 20 Apr 2023 | 13 Apr 2023 | 20 Apr 2023 | 03 May 2023 | Quarterly | 0.0444 GBP |
| 2023 | 19 Jan 2023 | 12 Jan 2023 | 19 Jan 2023 | 03 Feb 2023 | Quarterly | 0.0174 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 23 Apr 2027 | Predicted | Quarterly | 0.0575 GBP | 5.27% |
Recovery Signature
Post ex-div behaviourMedian recovery12dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture87.27%ex-drop as share of dividend paid
Score36speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected