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

Sell:85.90pBuy:86.50pPrice unchangedNo change

Market closed |
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Sell:85.90p
Buy:86.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:85.90p
Buy:86.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

TwentyFour Select Monthly Income Fund Limited dividends are paid monthly. The last dividend per share was 0.50p. The trailing 12-month dividend yield is 7.72%.

Dividend Info

  • Dividend yield7.72%
  • Last payment0.50p
  • Last ex-dividend date21 May 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
6.52p6.39p7.37p7.38p7.30p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim18 Jun 202603 Jul 20260.50p
Interim21 May 202608 Jun 20260.50p
Extra23 Apr 202608 May 20260.25p
Interim23 Apr 202608 May 20260.50p
Interim19 Mar 202607 Apr 20260.50p
Interim19 Feb 202606 Mar 20260.50p
Interim22 Jan 202606 Feb 20260.50p
Interim18 Dec 202505 Jan 20260.50p
Interim20 Nov 202505 Dec 20250.50p
Final16 Oct 202531 Oct 20251.30p
Interim18 Sep 202530 Sep 20250.50p
Interim21 Aug 202505 Sep 20250.50p
Extra17 Jul 202501 Aug 20250.25p
Interim17 Jul 202501 Aug 20250.50p
Interim19 Jun 202504 Jul 20250.50p
Interim22 May 202506 Jun 20250.50p
Extra17 Apr 202506 May 20250.25p
Interim17 Apr 202506 May 20250.50p
Interim20 Mar 202504 Apr 20250.50p
Interim20 Feb 202507 Mar 20250.50p
Interim16 Jan 202531 Jan 20250.50p
Interim19 Dec 202403 Jan 20250.50p
Interim21 Nov 202406 Dec 20240.50p
Final17 Oct 202401 Nov 20241.38p
Interim19 Sep 202404 Oct 20240.50p
Interim15 Aug 202430 Aug 20240.50p
Extra18 Jul 202402 Aug 20240.25p
Interim18 Jul 202402 Aug 20240.50p
Interim20 Jun 202405 Jul 20240.50p
Interim16 May 202431 May 20240.50p
Extra18 Apr 202403 May 20240.25p
Interim18 Apr 202403 May 20240.50p
Interim21 Mar 202405 Apr 20240.50p
Interim15 Feb 202401 Mar 20240.50p
Interim18 Jan 202402 Feb 20240.50p
Interim21 Dec 202305 Jan 20240.50p
Interim16 Nov 202301 Dec 20230.50p
Final19 Oct 202303 Nov 20231.87p
Interim21 Sep 202306 Oct 20230.50p
Interim17 Aug 202301 Sep 20230.50p
Interim20 Jul 202304 Aug 20230.50p
Interim15 Jun 202330 Jun 20230.50p
Interim18 May 202302 Jun 20230.50p
Interim20 Apr 202305 May 20230.50p
Interim16 Mar 202331 Mar 20230.50p
Interim16 Feb 202303 Mar 20230.50p
Interim19 Jan 202303 Feb 20230.50p
Interim15 Dec 202230 Dec 20220.50p
Interim17 Nov 202202 Dec 20220.50p
Final20 Oct 202204 Nov 20220.89p
Interim15 Sep 202230 Sep 20220.50p
Interim18 Aug 202202 Sep 20220.50p
Interim14 Jul 202229 Jul 20220.50p
Interim16 Jun 202201 Jul 20220.50p
Interim19 May 202206 Jun 20220.50p
Interim14 Apr 202206 May 20220.50p
Interim17 Mar 202201 Apr 20220.50p
Interim17 Feb 202204 Mar 20220.50p
Interim20 Jan 202204 Feb 20220.50p
Interim16 Dec 202105 Jan 20220.50p
Interim18 Nov 202130 Nov 20210.50p
Final14 Oct 202129 Oct 20211.02p
Interim16 Sep 202130 Sep 20210.50p
Interim12 Aug 202131 Aug 20210.50p
Interim15 Jul 202130 Jul 20210.50p

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 LSEG.