TwentyFour Income Fund Limited
TwentyFour Income Fund Limited (TFIF) is a Asset management income company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for TwentyFour Income Fund Limited in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
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Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
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Not scheduled
Next payment
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Not scheduled
Dividend amount
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Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 16 Jul 2026 | 31 Jul 2026 | 0.03 |
| 23 Apr 2026 | 29 May 2026 | 0.06 |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management income
- Country
- Great Britain
- Exchange
- London Exchange
- IPO date
- 14 Feb 2013
- ISIN
- GG00B90J5Z95
Frequently asked questions
How often does TwentyFour Income Fund Limited pay dividends?
Based on historical data, TwentyFour Income Fund Limited (TFIF) pays dividends quarterly.
Where is TwentyFour Income Fund Limited stock listed?
TwentyFour Income Fund Limited (TFIF) is listed on London Exchange.