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

Sell:84.10pBuy:85.00pPrice increased0.10p (0.12%)

Market closed |
Prices delayed by at least 15 minutes

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Sell:84.10p
Buy:85.00p
Change:Price increased0.10p (0.12%)
Market closed |
Prices delayed by at least 15 minutes

|

Sell:84.10p
Buy:85.00p
Change:Price increased0.10p (0.12%)
Market closed |
Prices delayed by at least 15 minutes

|

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
2026
29 Sep 26
Total dividend for year
6.52p6.39p7.37p7.13p7.30p -
Dividend yield
6.8%8.8%9.7%8.7%8.3% -
Dividend growth
6.22%-1.99%15.34%0.14%-1.08% -
Dividend cover
1.93-2.721.552.171.33 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2026 - - - - 2nd interim1st interim22 Apr 202619 Feb 202619 Mar 202622 Jan 202618 Dec 202520 Nov 202507 May 202606 Apr 202606 Apr 202606 Feb 202605 Jan 202605 Dec 20250.75p0.50p0.50p0.50p0.50p0.50p
29 Sep 2025 - - - - - - - - - - 2nd interim1st interim15 Oct 202517 Sep 202520 Aug 202516 Jul 202518 Jun 202521 May 202516 Apr 202520 Mar 202520 Feb 202516 Jan 202519 Dec 202421 Nov 202431 Oct 202529 Sep 202504 Sep 202531 Jul 202503 Jul 202505 Jun 202505 May 202503 Apr 202507 Mar 202531 Jan 202503 Jan 202506 Dec 20241.30p0.50p0.50p0.75p0.50p0.50p0.75p0.50p0.50p0.50p0.50p0.50p
29 Sep 2024 - - - - - - - - - - 2nd interim1st interim16 Oct 202418 Sep 202414 Aug 202417 Jul 202419 Jun 202415 May 202417 Apr 202421 Mar 202415 Feb 202418 Jan 202421 Dec 202316 Nov 202301 Nov 202403 Oct 202429 Aug 202401 Aug 202404 Jul 202430 May 202402 May 202404 Apr 202401 Mar 202402 Feb 202405 Jan 202401 Dec 20231.38p0.50p0.50p0.75p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p
29 Sep 2023 - - - - - - - - - - 2nd interim1st interim18 Oct 202320 Sep 202316 Aug 202319 Jul 202314 Jun 202317 May 202319 Apr 202316 Mar 202316 Feb 202319 Jan 202315 Dec 202217 Nov 202203 Nov 202305 Oct 202331 Aug 202303 Aug 202329 Jun 202301 Jun 202304 May 202330 Mar 202303 Mar 202303 Feb 202330 Dec 202202 Dec 20221.87p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p
29 Sep 2022 - - - - - - - - - - 2nd interim1st interim19 Oct 202214 Sep 202217 Aug 202213 Jul 202215 Jun 202218 May 202213 Apr 202217 Mar 202217 Feb 202220 Jan 202216 Dec 202118 Nov 202104 Nov 202229 Sep 202201 Sep 202228 Jul 202230 Jun 202205 Jun 202205 May 202231 Mar 202204 Mar 202204 Feb 202205 Jan 202230 Nov 20210.89p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p
29 Sep 2021 - - - - - - - - - - 2nd interim1st interim13 Oct 202115 Sep 202111 Aug 202114 Jul 202116 Jun 202119 May 202114 Apr 202118 Mar 202118 Feb 202114 Jan 202117 Dec 202012 Nov 202028 Oct 202129 Sep 202130 Aug 202129 Jul 202129 Jun 202103 Jun 202129 Apr 202130 Mar 202102 Mar 202129 Jan 202105 Jan 202130 Nov 20201.02p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p0.50p

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 Refinitiv