Ex Dividend Date

TwentyFour Income Fund

Website: TwentyFour Income Fund
Index: FTSE Small Cap
EPIC: TFIF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

TwentyFour Income Fund Annual Dividend Yield - 693.14%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
16/01/2025 03/02/2025 3rd Interim 2.00p GBX
17/04/2025 06/05/2025 4th Interim 5.07p GBX

Total (Annual Dividends Per Share): 7.07p

Dividend Yield = Annual Dividends Per Share (7.07p) ÷ Share Price (1.02p) = 693.14%

TwentyFour Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/04/202506/05/20254th Interim5.07pGBX
16/01/202503/02/20253rd Interim2.00pGBX
17/10/202401/11/20242nd Interim2.00pGBX
18/07/202402/08/20241st Interim2.00pGBX
18/04/202403/05/20244th Interim3.96pGBX
18/01/202402/02/20243rd Interim2.00pGBX
19/10/202303/11/20232nd Interim2.00pGBX
20/07/202304/08/20231st Interim2.00pGBX
20/04/202303/05/20234th Interim4.46pGBX
19/01/202303/02/20233rd Interim1.75pGBX
20/10/202204/11/20222nd Interim1.75pGBX
21/07/202205/08/20221st Interim1.50pGBX
21/04/202206/05/20224th Interim2.27pGBX
20/01/202204/02/20223rd Interim1.50pGBX
21/10/202105/11/20212nd Interim1.50pGBX
15/07/202130/07/20211st Interim1.50pGBX
22/04/202107/05/20214th Interim1.91pGBX
21/01/202105/02/20213rd Interim1.50pGBX
15/10/202030/10/20202nd Interim1.50pGBX
16/07/202031/07/20201st Interim1.50pGBX
16/04/202030/04/20204th Interim1.90pGBX
16/01/202031/01/20203rd Interim1.50pGBX
17/10/201931/10/20192nd Interim1.50pGBX
18/07/201931/07/20191st Interim1.50pGBX
18/04/201930/04/20194th Interim1.95pGBX
17/01/201931/01/20193rd Interim1.50pGBX
18/10/201831/10/20182nd Interim1.50pGBX
19/07/201831/07/20181st Interim1.50pGBX
19/04/201830/04/20184th Interim2.73pGBX
18/01/201831/01/20183rd Interim1.50pGBX
19/10/201731/10/20172nd Interim1.50pGBX
20/07/201731/07/20171st Interim1.50pGBX
20/04/201728/04/20174th Interim2.49pGBX
19/01/201731/01/20173rd Interim1.50pGBX
20/10/201631/10/20162nd Interim1.50pGBX
14/07/201629/07/20161st Interim1.50pGBX
03/03/201629/04/20164th Interim2.64pGBX
21/01/201629/01/20163rd Interim1.50pGBX
15/10/201530/10/20152nd Interim1.50pGBX
16/07/201531/07/20151st Interim1.50pGBX
16/04/201530/04/20154th Interim2.15pGBX
15/01/201530/01/20153rd Interim1.50pGBX
16/10/201431/10/20142nd Interim1.50pGBX
16/07/201431/07/20141st Interim1.50pGBX
16/04/201430/04/20144th Interim2.63pGBX
15/01/201431/01/20143rd Interim1.25pGBX
09/10/201325/10/20132nd Interim1.25pGBX
17/07/201331/07/20131st Interim1.25pGBX
Year1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
20242.0002.0002.0003.960GBX9.960-2.44
20232.0002.0001.7504.460GBX10.21045.44
20221.5001.7501.5002.270GBX7.0209.51
20211.5001.5001.5001.910GBX6.4100.15
20201.5001.5001.5001.900GBX6.400-0.77
20191.5001.5001.5001.950GBX6.450-10.78
20181.5001.5001.5002.730GBX7.2303.43
20171.5001.5001.5002.490GBX6.990-2.10
20161.5001.5001.5002.640GBX7.1407.36
20151.5001.5001.5002.150GBX6.650-3.34
20141.5001.5001.2502.630GBX6.880175.20
20131.2501.250  GBX2.500 

TwentyFour Income Fund Dividend Calculator

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