Dividend compounder review

TFIF

TwentyFour Income Fund Limited · LSE · GB

Financial Services · Asset Management

Score83.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 16.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 20.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years13
Dividend Yield9.85%
Payout Ratio88.3%
Dividend Cut 5YNo
Net Income£104.7M
Free Cash Flow£96.5M
FCF Covers DividendYes
Debt / Equity0.00
P/E9.2
Revenue Growth 5Y69.2%
Net Margin0.0%
ROE12.1%
Price vs Trend-0.9%
3Y Return10.8%
5Y Return3.3%
CurrencyGBP
Warnings

Review flags

Dividend yield is unusually high at 9.8%; possible value trap.
Dividend diary

Activity record

TFIF dividend review warning Warning · Warning

Dividend yield is unusually high at 9.8%; possible value trap.

Dividend increased 140.5% Dividend Increase · Positive

Payment changed from 2 to 4.81.

TFIF dividend payment 4.81 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 2 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 2 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

Dividend cut -60.6% Dividend Cut · Negative

Payment changed from 5.044 to 1.99.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

Dividend increased 153.5% Dividend Increase · Positive

Payment changed from 1.99 to 5.044.

TFIF dividend payment 5.044 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

Dividend decreased -49.5% Dividend Decrease · Negative

Payment changed from 3.94 to 1.99.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

Dividend increased 98.0% Dividend Increase · Positive

Payment changed from 1.99 to 3.94.

TFIF dividend payment 3.94 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.

Dividend cut -55.2% Dividend Cut · Negative

Payment changed from 4.437 to 1.99.

TFIF dividend payment 1.99 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Income Fund Limited.