TwentyFour Select Monthly Income Fund Limited (LON:SMIF)
London · Delayed Price · Currency is GBP · Price in GBX 81.60
-0.60 (-0.73%)
Apr 2, 2026, 4:35 PM GMT
LON:SMIF Dividend Information
LON:SMIF has an annual dividend of £0.073 per share, with a yield of 8.88%. The dividend is paid every month and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
8.88%
Annual Dividend
£0.073
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.005 | Apr 7, 2026 |
| Feb 19, 2026 | £0.005 | Mar 6, 2026 |
| Jan 22, 2026 | £0.005 | Feb 6, 2026 |
| Dec 18, 2025 | £0.005 | Jan 5, 2026 |
| Nov 20, 2025 | £0.005 | Dec 5, 2025 |
| Oct 16, 2025 | £0.01302 | Oct 31, 2025 |
| Sep 18, 2025 | £0.005 | Sep 30, 2025 |
| Aug 21, 2025 | £0.005 | Sep 5, 2025 |
| Jul 17, 2025 | £0.0075 | Aug 1, 2025 |
| Jun 19, 2025 | £0.005 | Jul 4, 2025 |
| May 22, 2025 | £0.005 | Jun 6, 2025 |
| Apr 17, 2025 | £0.0075 | May 6, 2025 |
| Mar 20, 2025 | £0.005 | Apr 4, 2025 |
| Feb 20, 2025 | £0.005 | Mar 7, 2025 |
| Jan 16, 2025 | £0.005 | Jan 31, 2025 |
| Dec 19, 2024 | £0.005 | Jan 3, 2025 |
| Nov 21, 2024 | £0.005 | Dec 6, 2024 |
| Oct 17, 2024 | £0.0138 | Nov 1, 2024 |
| Sep 19, 2024 | £0.005 | Oct 4, 2024 |
| Aug 15, 2024 | £0.005 | Aug 30, 2024 |
| Jul 18, 2024 | £0.0075 | Aug 2, 2024 |
| Jun 20, 2024 | £0.005 | Jul 5, 2024 |
| May 16, 2024 | £0.005 | May 31, 2024 |
| Apr 18, 2024 | £0.0075 | May 3, 2024 |
| Mar 21, 2024 | £0.005 | Apr 5, 2024 |
| Feb 15, 2024 | £0.005 | Mar 1, 2024 |
| Jan 18, 2024 | £0.005 | Feb 2, 2024 |
| Dec 21, 2023 | £0.005 | Jan 5, 2024 |
| Nov 16, 2023 | £0.005 | Dec 1, 2023 |
| Oct 19, 2023 | £0.0187 | Nov 3, 2023 |
| Sep 21, 2023 | £0.005 | Oct 6, 2023 |
| Aug 17, 2023 | £0.005 | Sep 1, 2023 |
| Jul 20, 2023 | £0.005 | Aug 4, 2023 |
| Jun 15, 2023 | £0.005 | Jun 30, 2023 |
| May 18, 2023 | £0.005 | Jun 2, 2023 |
| Apr 20, 2023 | £0.005 | May 5, 2023 |
| Mar 16, 2023 | £0.005 | Mar 31, 2023 |
| Feb 16, 2023 | £0.005 | Mar 3, 2023 |
| Jan 19, 2023 | £0.005 | Feb 3, 2023 |
| Dec 15, 2022 | £0.005 | Dec 30, 2022 |
| Nov 17, 2022 | £0.005 | Dec 2, 2022 |
| Oct 20, 2022 | £0.0089 | Nov 4, 2022 |
| Sep 15, 2022 | £0.005 | Sep 30, 2022 |
| Aug 18, 2022 | £0.005 | Sep 2, 2022 |
| Jul 14, 2022 | £0.005 | Jul 29, 2022 |
| Jun 16, 2022 | £0.005 | Jul 1, 2022 |
| May 19, 2022 | £0.005 | Jun 6, 2022 |
| Apr 14, 2022 | £0.005 | May 6, 2022 |
| Mar 17, 2022 | £0.005 | Apr 1, 2022 |
| Feb 17, 2022 | £0.005 | Mar 4, 2022 |
| Jan 20, 2022 | £0.005 | Feb 4, 2022 |
| Dec 16, 2021 | £0.005 | Jan 5, 2022 |
| Nov 18, 2021 | £0.005 | Nov 30, 2021 |
| Oct 14, 2021 | £0.01023 | Oct 29, 2021 |
| Sep 16, 2021 | £0.005 | Sep 30, 2021 |
| Aug 12, 2021 | £0.005 | Aug 31, 2021 |
| Jul 15, 2021 | £0.005 | Jul 30, 2021 |
| Jun 17, 2021 | £0.005 | Jun 30, 2021 |
| May 20, 2021 | £0.005 | Jun 4, 2021 |
| Apr 15, 2021 | £0.005 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.