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TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p

Sell:81.80p Buy:82.60p 0 Change: 0.20p (0.24%)
FTSE All Share:0.68%
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.80p
Buy:82.60p
Change: 0.20p (0.24%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.80p
Buy:82.60p
Change: 0.20p (0.24%)
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019 30/09/2018
Dividend payments  
12th interim: 1.86996p 0.8898p 1.02316p 0.6382p 0.84293p 1.04962p
11th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
10th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
9th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
8th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
7th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
6th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
5th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
4th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
3rd interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
2nd interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
1st interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
Total dividend for year: - 6.39p 6.52p 6.14p 6.34p 6.55p
Dividend metrics  
Dividend growth: n/a -1.99% 6.22% -3.23% -3.16% -0.16%
Dividend yield: n/a 8.80% 6.80% 7.40% 6.80% 6.80%
Dividend cover: n/a -2.72 1.93 0.86 0.63 0.44

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by TwentyFour Select Monthly Income Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2022 Total 6.39p  
  12th interim 0.8898p 20/10/2022 04/11/2022
  11th interim 0.50p 15/09/2022 30/09/2022
  10th interim 0.50p 18/08/2022 02/09/2022
  9th interim 0.50p 14/07/2022 29/07/2022
  8th interim 0.50p 16/06/2022 01/07/2022
  7th interim 0.50p 19/05/2022 06/06/2022
  6th interim 0.50p 14/04/2022 06/05/2022
  5th interim 0.50p 17/03/2022 01/04/2022
  4th interim 0.50p 17/02/2022 04/03/2022
  3rd interim 0.50p 20/01/2022 04/02/2022
  2nd interim 0.50p 16/12/2021 05/01/2022
  1st interim 0.50p 18/11/2021 30/11/2021
30/09/2021 Total 6.52p  
  12th interim 1.02316p 14/10/2021 29/10/2021
  11th interim 0.50p 16/09/2021 30/09/2021
  10th interim 0.50p 12/08/2021 31/08/2021
  9th interim 0.50p 15/07/2021 30/07/2021
  8th interim 0.50p 17/06/2021 30/06/2021
  7th interim 0.50p 20/05/2021 04/06/2021
  6th interim 0.50p 15/04/2021 30/04/2021
  5th interim 0.50p 18/03/2021 31/03/2021
  4th interim 0.50p 18/02/2021 02/03/2021
  3rd interim 0.50p 14/01/2021 29/01/2021
  2nd interim 0.50p 17/12/2020 05/01/2021
  1st interim 0.50p 12/11/2020 30/11/2020
30/09/2020 Total 6.14p  
  12th interim 0.6382p 15/10/2020 30/10/2020
  11th interim 0.50p 17/09/2020 30/09/2020
  10th interim 0.50p 13/08/2020 28/08/2020
  9th interim 0.50p 16/07/2020 31/07/2020
  8th interim 0.50p 18/06/2020 30/06/2020
  7th interim 0.50p 21/05/2020 05/06/2020
  6th interim 0.50p 23/04/2020 04/05/2020
  5th interim 0.50p 19/03/2020 31/03/2020
  4th interim 0.50p 13/02/2020 28/02/2020
  3rd interim 0.50p 16/01/2020 31/01/2020
  2nd interim 0.50p 19/12/2019 31/12/2019
  1st interim 0.50p 14/11/2019 29/11/2019
30/09/2019 Total 6.34p  
  12th interim 0.84293p 17/10/2019 31/10/2019
  11th interim 0.50p 19/09/2019 30/09/2019
  10th interim 0.50p 15/08/2019 30/08/2019
  9th interim 0.50p 18/07/2019 31/07/2019
  8th interim 0.50p 20/06/2019 28/06/2019
  7th interim 0.50p 16/05/2019 31/05/2019
  6th interim 0.50p 18/04/2019 30/04/2019
  5th interim 0.50p 14/03/2019 29/03/2019
  4th interim 0.50p 14/02/2019 28/02/2019
  3rd interim 0.50p 17/01/2019 31/01/2019
  2nd interim 0.50p 13/12/2018 31/12/2018
  1st interim 0.50p 15/11/2018 30/11/2018
30/09/2018 Total 6.55p  
  12th interim 1.04962p 18/10/2018 31/10/2018
  11th interim 0.50p 20/09/2018 28/09/2018
  10th interim 0.50p 16/08/2018 31/08/2018
  9th interim 0.50p 19/07/2018 31/07/2018
  8th interim 0.50p 21/06/2018 29/06/2018
  7th interim 0.50p 17/05/2018 31/05/2018
  6th interim 0.50p 19/04/2018 30/04/2018
  5th interim 0.50p 15/03/2018 29/03/2018
  4th interim 0.50p 15/02/2018 28/02/2018
  3rd interim 0.50p 18/01/2018 31/01/2018
  2nd interim 0.50p 14/12/2017 29/12/2017
  1st interim 0.50p 16/11/2017 30/11/2017

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.