TwentyFour Income Fund Limited
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 20 Jan 2022. In trailing 12 Months, 9.46% of the company’s earnings is paid out as dividends.
| TFIF.L Most Recent Dividend | 20 Jan 2022 |
|---|---|
| TFIF.L Dividend Yield TTM | 9.27% |
| TFIF.L Payout Ratio TTM | 9.46% (Trailing 12 Months of Earnings) |
| Payout ratio | 9.46% |
|---|
TwentyFour Income Fund Limited stock dividend per share (2016 – 2022)
| 2016 | $0.07 |
|---|---|
| 2017 | $0.07 |
| 2018 | $0.07 |
| 2019 | $0.06 |
| 2020 | $1.55 |
| 2021 | $0 |
| 2022 | $1.5 |
TwentyFour Income Fund Limited stock dividend yield (2016 – 2022)
| 2016 | 6.24% |
|---|---|
| 2017 | 5.58% |
| 2018 | 0% |
| 2019 | 6.24% |
| 2020 | 7.18% |
| 2021 | 0% |
| 2022 | 5.94% |
TwentyFour Income Fund Limited stock dividend history by quarter (2013 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 20 Jan 2022 | $1.50000 | $1.50000 | ||||
| 21 Oct 2021 | $0.00000 | $1.50000 | ||||
| 15 Jul 2021 | $0.00000 | $1.50000 | ||||
| 22 Apr 2021 | $0.00000 | $1.91000 | ||||
| 21 Jan 2021 | $1.50000 | $1.50000 | ||||
| 15 Oct 2020 | $1.50000 | $1.50000 | ||||
| 16 Jul 2020 | $0.01500 | $1.50000 | 9 Jul 2020 | 17 Jul 2020 | 31 Jul 2020 | |
| 16 Apr 2020 | $0.01900 | $1.90000 | 7 Apr 2020 | 17 Apr 2020 | 30 Apr 2020 | |
| 16 Jan 2020 | $0.01500 | $1.50000 | 9 Jan 2020 | 17 Jan 2020 | 31 Jan 2020 | |
| 17 Oct 2019 | $0.01500 | $0.01500 | 10 Oct 2019 | 18 Oct 2019 | 31 Oct 2019 | |
| 18 Jul 2019 | $0.01500 | $0.01500 | 11 Jul 2019 | 19 Jul 2019 | 31 Jul 2019 | |
| 18 Apr 2019 | $0.01950 | $0.01950 | 11 Apr 2019 | 23 Apr 2019 | 30 Apr 2019 | |
| 17 Jan 2019 | $0.01500 | $0.01497248 | 16 Nov 2018 | 18 Jan 2019 | 31 Jan 2019 | |
| 18 Oct 2018 | $0.01500 | $0.01497248 | 11 Oct 2018 | 19 Oct 2018 | 31 Oct 2018 | |
| 19 Jul 2018 | $0.01500 | $0.01497248 | 12 Jul 2018 | 20 Jul 2018 | 31 Jul 2018 | |
| 19 Apr 2018 | $0.02730 | $0.0272499 | 12 Apr 2018 | 20 Apr 2018 | 30 Apr 2018 | |
| 18 Jan 2018 | $0.01500 | $0.01497248 | 11 Jan 2018 | 19 Jan 2018 | 31 Jan 2018 | |
| 19 Oct 2017 | $0.01500 | $0.01497248 | 12 Oct 2017 | 20 Oct 2017 | 31 Oct 2017 | |
| 20 Jul 2017 | $0.01500 | $0.01497248 | 13 Jul 2017 | 21 Jul 2017 | 31 Jul 2017 | |
| 20 Apr 2017 | $0.02490 | $0.02485431 | 11 Apr 2017 | 21 Apr 2017 | 28 Apr 2017 | |
| 19 Jan 2017 | $0.01500 | $0.01497248 | 12 Jan 2017 | 20 Jan 2017 | 31 Jan 2017 | |
| 20 Oct 2016 | $0.01500 | $0.01497248 | 13 Oct 2016 | 21 Oct 2016 | 31 Oct 2016 | |
| 14 Jul 2016 | $0.01500 | $0.01497248 | 7 Jul 2016 | 15 Jul 2016 | 29 Jul 2016 | |
| 3 Mar 2016 | $0.02640 | $0.02635156 | 25 Feb 2016 | 4 Mar 2016 | 29 Apr 2016 | |
| 21 Jan 2016 | $0.01500 | $0.01466621 | 14 Jan 2016 | 22 Jan 2016 | 29 Jan 2016 | |
| 15 Oct 2015 | $0.01500 | $0.01466621 | 8 Oct 2015 | 16 Oct 2015 | 30 Oct 2015 | |
| 16 Jul 2015 | $0.01500 | $0.01466621 | 9 Jul 2015 | 17 Jul 2015 | 31 Jul 2015 | |
| 16 Apr 2015 | $0.02150 | $0.02102157 | 9 Apr 2015 | 17 Apr 2015 | 30 Apr 2015 | |
| 15 Jan 2015 | $0.01500 | $0.01466621 | 8 Jan 2015 | 16 Jan 2015 | 30 Jan 2015 | |
| 16 Oct 2014 | $0.01500 | $0.01466621 | 9 Oct 2014 | 17 Oct 2014 | 31 Oct 2014 | |
| 16 Jul 2014 | $0.01500 | $0.01466621 | 11 Jul 2014 | 18 Jul 2014 | 31 Jul 2014 | |
| 16 Apr 2014 | $0.02630 | $0.02571476 | 10 Apr 2014 | 22 Apr 2014 | 30 Apr 2014 | |
| 15 Jan 2014 | $0.01250 | $0.01222184 | 9 Jan 2014 | 17 Jan 2014 | 31 Jan 2014 | |
| 9 Oct 2013 | $0.01250 | $0.01222184 | 3 Oct 2013 | 11 Oct 2013 | 25 Oct 2013 | |
| 17 Jul 2013 | $0.01250 | $0.01222184 | 11 Jul 2013 | 19 Jul 2013 | 31 Jul 2013 |
TwentyFour Income Fund Limited Dividend FAQs
Does TwentyFour Income Fund Limited pay dividends?
Yes, TwentyFour Income Fund Limited pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 9.27%.
When does TwentyFour Income Fund Limited pay dividends?
The last payment date was on 20 Jan 2022.
How much does TwentyFour Income Fund Limited pay in dividends?
The most recent quarterly dividend was $1.5. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.