TwentyFour Income Fund declares Q3 dividend of 2.00p per share

TwentyFour Income Fund

TwentyFour Income Fund Limited (LON:TFIF), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 September 2025 as follows:

Ex Dividend Date 16 October 2025

Record Date  17 October 2025

Payment Date  3 November 2025

Dividend per Share 2.00 pence per Ordinary Share (Sterling)

Share on:

Latest Company News

TwentyFour Income Fund declares Q3 dividend of 2.00p per share

TwentyFour Income Fund has announced a quarterly dividend of 2.00 pence per ordinary share for the period ending 30 September 2025.

TwentyFour Income Fund publishes August 2025 factsheet and commentary

TwentyFour Income Fund has released its monthly factsheet and commentary to the end of August 2025. The FTSE 250-listed investment company invests in a diversified portfolio of UK and European asset-backed securities, aiming to deliver income-focused returns.

TwentyFour Income Fund achieves 5.18% YTD NAV growth

As at 30 June 2025, TwentyFour Income Fund’s NAV per share rose 5.18% year-to-date, driven by active deployment into European and UK ABS and CLO primary markets and selective positions in AAA RMBS and BBB/BB CLO tranches.

TwentyFour Income Fund posts stable May 2025 performance

Explore the latest updates from TwentyFour Income Fund Limited (LON:TFIF), highlighting key insights from its May 2025 factsheet and investment strategies.

TwentyFour Income Fund reports record breaking balancing and full year dividend

TwentyFour Income Fund (LON:TFIF) announces a record balancing dividend of 5.07 pence per share, bringing the total to 11.07 pence for the year ending March 2025.

TwentyFour Income Fund publishes its updated investor presentation

Discover the latest insights from TwentyFour Income Fund Limited (LON:TFIF), a leading FTSE 250 investment company focused on income-driven, asset-backed securities.

    Search

    Search