Dividend · quarterly
2p / share
16 Jul 2026
17 Jul 2026
21 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Twentyfour Income Fund's latest dividend of 2p per share went ex-dividend on 16 Jul 2026 and is due to be paid on 21 Aug 2026. Twentyfour Income Fund pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Dividend · quarterly
2p / share
16 Jul 2026
17 Jul 2026
21 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Dividend · quarterly | 2 p | 16 Jul 2026 | 17 Jul 2026 | 21 Aug 2026 | Filing ↗ |
| Dividend · quarterly | 4.81 p | 23 Apr 2026 | 24 Apr 2026 | 29 May 2026 | Filing ↗ |
| Dividend · quarterly | 2 p | 22 Jan 2026 | 23 Jan 2026 | 06 Feb 2026 | Filing ↗ |
| Dividend · quarterly | 2 p | 16 Oct 2025 | 17 Oct 2025 | 03 Nov 2025 | Filing ↗ |
| Dividend · quarterly | 2 p | 17 Jul 2025 | 18 Jul 2025 | 01 Aug 2025 | Filing ↗ |
| Dividend · quarterly | 5.07 p | 17 Apr 2025 | 22 Apr 2025 | 06 May 2025 | Filing ↗ |
| Dividend · quarterly | 2 p | 16 Jan 2025 | 17 Jan 2025 | 03 Feb 2025 | Filing ↗ |
| Dividend · quarterly | 2 p | 17 Oct 2024 | 18 Oct 2024 | 01 Nov 2024 | Filing ↗ |
| Dividend · quarterly | 2 p | 18 Jul 2024 | 19 Jul 2024 | 02 Aug 2024 | Filing ↗ |
| Dividend · quarterly | 3.96 p | 18 Apr 2024 | 19 Apr 2024 | 03 May 2024 | Filing ↗ |
| Dividend · quarterly | 2 p | 18 Jan 2024 | 19 Jan 2024 | 02 Feb 2024 | Filing ↗ |
| Dividend · quarterly | 2 p | 19 Oct 2023 | 20 Oct 2023 | 03 Nov 2023 | Filing ↗ |
| Dividend · quarterly | 2 p | 20 Jul 2023 | 21 Jul 2023 | 04 Aug 2023 | Filing ↗ |
| Dividend · quarterly | 4.46 p | 20 Apr 2023 | 21 Apr 2023 | 03 May 2023 | Filing ↗ |
| Dividend · quarterly | 1.75 p | 19 Jan 2023 | 20 Jan 2023 | 03 Feb 2023 | Filing ↗ |
| Dividend · quarterly | 1.75 p | 20 Oct 2022 | 21 Oct 2022 | 04 Nov 2022 | Filing ↗ |
| Dividend · quarterly | 1.5 p | 21 Jul 2022 | 22 Jul 2022 | 05 Aug 2022 | Filing ↗ |
| Dividend · quarterly | 2.27 p | 21 Apr 2022 | 22 Apr 2022 | 06 May 2022 | Filing ↗ |
| Dividend · quarterly | 1.5 p | 20 Jan 2022 | 21 Jan 2022 | 04 Feb 2022 | Filing ↗ |
| Dividend · quarterly | 1.5 p | 21 Oct 2021 | 22 Oct 2021 | 05 Nov 2021 | Filing ↗ |
| Dividend · quarterly | 1.5 p | 15 Jul 2021 | 16 Jul 2021 | 30 Jul 2021 | Filing ↗ |
| Dividend · quarterly | 1.91 p | 22 Apr 2021 | 23 Apr 2021 | 07 May 2021 | Filing ↗ |
| Dividend · quarterly | 1.5 p | 21 Jan 2021 | 22 Jan 2021 | 05 Feb 2021 | Filing ↗ |
Based on its filing history, Twentyfour Income Fund pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for Twentyfour Income Fund is 2p per share. It has gone ex-dividend and is due to be paid on 21 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
Twentyfour Income Fund's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Twentyfour Income Fund has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.