Quarterly dividend
Amount
2p / share
Ex-dividend
16 Jul 2026
Record date
17 Jul 2026
Payment
21 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Twentyfour Income Fund
Twentyfour Income Fund's most recent dividend was 2p per share, its quarterly dividend, paid on 21 Aug 2026. Twentyfour Income Fund pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Twentyfour Income Fund (TFIF). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 3 Nov 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 2pQuarterly | 21 Aug 2026 | £20.00 | |
| 4.81pPayment 4 of 4 | 29 May 2026 | £48.10 | |
| 2pPayment 3 of 4 | 6 Feb 2026 | £20.00 | |
| 2pPayment 2 of 4 | 3 Nov 2025 | £20.00 | |
| 2pPayment 1 of 4 | 1 Aug 2025 | £20.00 | |
| 5.07pPayment 4 of 4 | 6 May 2025 | £50.70 | |
| 2pPayment 3 of 4 | 3 Feb 2025 | £20.00 | |
| 2pPayment 2 of 4 | 1 Nov 2024 | £20.00 | |
| 2pPayment 1 of 4 | 2 Aug 2024 | £20.00 | |
| 3.96pPayment 4 of 4 | 3 May 2024 | £39.60 | |
| 2pPayment 3 of 4 | 2 Feb 2024 | £20.00 | |
| 2pPayment 2 of 4 | 3 Nov 2023 | £20.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2026 Twentyfour Income Fund’s dividend went 7.14p → 10.81p, so the income on an unchanged holding changed +51.4% — an average of +4.2% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Twentyfour Income Fund’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.