TwentyFour Income Fund Limited (LON:TFIF)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 9.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 108.00 |
| Volume | n/a |
| YTD Return | 3.20% |
| 1-Year Return | 7.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About TFIF
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | £0.020 | Jul 31, 2026 |
| Apr 23, 2026 | £0.0481 | May 29, 2026 |
| Jan 22, 2026 | £0.020 | Feb 6, 2026 |
| Oct 16, 2025 | £0.020 | Nov 3, 2025 |
| Jul 17, 2025 | £0.020 | Aug 1, 2025 |
| Apr 17, 2025 | £0.0507 | May 6, 2025 |