TwentyFour Income Fund Limited (LON:TFIF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	9.93%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 16, 2026

Previous Close	109.20
Volume	421,360
YTD Return	3.97%
1-Year Return	4.88%
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.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TFIF

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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