SMIF.L
TwentyFour Select Monthly Income Fund Ltd
Price:  
84.00 
GBP
Volume:  
1,510,025.00
Guernsey | N/A
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SMIF.L Dividend

There is no dividend data available for TwentyFour Select Monthly Income Fund Ltd (SMIF.L). This usually means that this stock has never paid a dividend.
The quarterly SMIF.L dividend amount is 0.01 GBP. The annual dividend yield of TwentyFour Select Monthly Income Fund Ltd (SMIF.L) is 8.12.

SMIF.L Dividend Data

Last Dividend payment date 2025-04-04
Dividend Amount Per Share 0.01 GBP
Dividend Yield 8.12
Payout Ratio 48.73%
Dividend CAGR (5y) 10.62%
P/E 6.06

SMIF.L Dividend History

Declaration Date Payment Date Record Date Amount Currency
2025-03-13 2025-04-04 2025-03-21 0.005 GBP
2025-02-13 2025-03-07 2025-02-21 0.005 GBP
2025-01-09 2025-01-31 2025-01-17 0.005 GBP
2024-12-12 2025-01-03 2024-12-20 0.005 GBP
2024-11-14 2024-12-06 2024-11-22 0.005 GBP
2024-10-10 2024-11-01 2024-10-18 0.01380335 GBP
2024-09-12 2024-10-04 2024-09-20 0.005 GBP
2024-08-08 2024-08-30 2024-08-16 0.005 GBP
2024-07-11 2024-08-02 2024-07-19 0.0075 GBP
2024-06-13 2024-07-05 2024-06-21 0.005 GBP
2024-05-08 2024-05-31 2024-05-17 0.005 GBP
2024-04-11 2024-05-03 2024-04-19 0.0025 GBP
2024-04-11 2024-05-03 2024-04-19 0.005 GBP
2024-03-14 2024-04-05 2024-03-22 0.005 GBP
2024-02-08 2024-03-01 2024-02-16 0.005 GBP
2024-01-11 2024-02-02 2024-01-19 0.005 GBP
2023-12-14 2024-01-05 2023-12-22 0.005 GBP
2023-11-09 2023-12-01 2023-11-17 0.005 GBP
2023-10-12 2023-11-03 2023-10-20 0.018699558 GBP
2023-09-14 2023-10-06 2023-09-22 0.005 GBP
2023-08-10 2023-09-01 2023-08-18 0.005 GBP
2023-07-13 2023-08-04 2023-07-21 0.005 GBP
2023-06-08 2023-06-30 2023-06-16 0.005 GBP
2023-05-11 2023-06-02 2023-05-19 0.005 GBP
2023-04-13 2023-05-05 2023-04-21 0.005 GBP
2023-03-09 2023-03-31 2023-03-17 0.005 GBP
2023-02-09 2023-03-03 2023-02-17 0.005 GBP
2023-01-12 2023-02-03 2023-01-20 0.005 GBP
2022-12-08 2022-12-30 2022-12-16 0.005 GBP
2022-11-10 2022-12-02 2022-11-18 0.005 GBP
2022-10-13 2022-11-04 2022-10-21 0.008897968 GBP
2022-09-09 2022-09-30 2022-09-16 0.005 GBP
2022-08-11 2022-09-02 2022-08-19 0.005 GBP
2022-07-07 2022-07-29 2022-07-15 0.005 GBP
2022-06-09 2022-07-01 2022-06-17 0.005 GBP
2022-05-12 2022-06-06 2022-05-20 0.005 GBP
2022-04-07 2022-05-06 2022-04-19 0.005 GBP
2022-03-10 2022-04-01 2022-03-18 0.005 GBP
2022-02-11 2022-03-04 2022-02-18 0.005 GBP
2022-01-13 2022-02-04 2022-01-21 0.005 GBP
2021-12-08 2022-01-05 2021-12-17 0.005 GBP
2021-11-11 2021-11-30 2021-11-19 0.005 GBP
2021-10-07 2021-10-29 2021-10-15 0.0102316 GBP
2021-09-09 2021-09-30 2021-09-17 0.005 GBP
2021-08-05 2021-08-31 2021-08-13 0.005 GBP
2021-07-08 2021-07-30 2021-07-16 0.005 GBP
2021-06-10 2021-06-30 2021-06-18 0.005 GBP
2021-05-11 2021-06-04 2021-05-21 0.005 GBP
2021-04-08 2021-04-30 2021-04-16 0.005 GBP
2021-03-11 2021-03-31 2021-03-19 0.005 GBP
2021-02-11 2021-03-02 2021-02-19 0.005 GBP
2021-01-07 2021-01-29 2021-01-15 0.005 GBP
2020-12-10 2021-01-05 2020-12-18 0.005 GBP
2020-11-05 2020-11-30 2020-11-13 0.005 GBP
2020-10-08 2020-10-30 2020-10-16 0.00638196 GBP
2020-09-10 2020-09-30 2020-09-18 0.005 GBP
2020-08-06 2020-08-28 2020-08-14 0.005 GBP
2020-07-09 2020-07-31 2020-07-17 0.005 GBP
2020-06-11 2020-06-30 2020-06-19 0.005 GBP
2020-05-07 2020-06-05 2020-05-22 0.005 GBP
2020-04-16 2020-05-04 2020-04-24 0.005 GBP
2020-03-12 2020-03-31 2020-03-20 0.005 GBP
2020-02-06 2020-02-28 2020-02-14 0.005 GBP
2020-01-09 2020-01-31 2020-01-17 0.005 GBP
2019-12-12 2019-12-31 2019-12-20 0.005 GBP
2019-11-07 2019-11-29 2019-11-15 0.005 GBP
2019-10-10 2019-10-31 2019-10-18 0.0084293 GBP
2019-09-06 2019-09-30 2019-09-20 0.005 GBP
2019-08-08 2019-08-30 2019-08-16 0.005 GBP
2019-07-11 2019-07-31 2019-07-19 0.005 GBP
2019-06-13 2019-06-28 2019-06-21 0.005 GBP
2019-05-08 2019-05-31 2019-05-17 0.005 GBP
2019-04-11 2019-04-30 2019-04-23 0.005 GBP
2019-03-07 2019-03-29 2019-03-15 0.005 GBP
2019-02-07 2019-02-28 2019-02-15 0.005 GBP
2019-01-08 2019-01-31 2019-01-18 0.005 GBP
2018-12-06 2018-12-31 2018-12-14 0.005 GBP
2018-11-08 2018-11-30 2018-11-16 0.005 GBP
2018-10-11 2018-10-31 2018-10-19 0.0104962 GBP
2018-09-11 2018-09-28 2018-09-21 0.005 GBP
2018-08-09 2018-08-31 2018-08-17 0.005 GBP
2018-07-12 2018-07-31 2018-07-20 0.005 GBP
2018-05-17 2018-06-29 2018-06-22 0.005 GBP
2018-05-10 2018-05-31 2018-05-18 0.005 GBP
2018-04-12 2018-04-30 2018-04-20 0.005 GBP
2018-03-08 2018-03-29 2018-03-16 0.005 GBP
2018-02-08 2018-02-28 2018-02-16 0.005 GBP
2018-01-12 2018-01-31 2018-01-19 0.005 GBP
2017-12-07 2017-12-29 2017-12-15 0.005 GBP
2017-11-09 2017-11-30 2017-11-17 0.005 GBP
2017-10-12 2017-10-31 2017-10-20 0.010614 GBP
2017-09-13 2017-09-29 2017-09-22 0.005 GBP
2017-08-10 2017-08-31 2017-08-18 0.005 GBP
2017-07-13 2017-07-31 2017-07-21 0.005 GBP
2017-06-09 2017-06-30 2017-06-16 0.005 GBP
2017-05-11 2017-05-31 2017-05-19 0.005 GBP
2017-04-11 2017-04-28 2017-04-21 0.005 GBP
2017-03-09 2017-03-31 2017-03-17 0.005 GBP
2017-02-09 2017-02-28 2017-02-17 0.005 GBP
2017-01-11 2017-01-31 2017-01-20 0.005 GBP
2016-12-08 2016-12-30 2016-12-16 0.005 GBP
2016-11-10 2016-11-30 2016-11-18 0.005 GBP
2016-10-12 2016-10-31 2016-10-21 0.0135191 GBP
2016-09-08 2016-09-30 2016-09-16 0.005 GBP
2016-08-11 2016-08-31 2016-08-19 0.005 GBP
2016-07-14 2016-07-29 2016-07-22 0.005 GBP
2016-06-09 2016-06-30 2016-06-17 0.005 GBP
2016-05-12 2016-05-31 2016-05-20 0.005 GBP
2016-04-14 2016-04-29 2016-04-22 0.005 GBP
2016-03-10 2016-03-31 2016-03-18 0.005 GBP
2016-02-11 2016-02-29 2016-02-19 0.005 GBP
2016-01-14 2016-01-29 2016-01-22 0.005 GBP
2015-12-10 2015-12-31 2015-12-18 0.005 GBP
2015-11-13 2015-11-30 2015-11-20 0.005 GBP
2015-10-08 2015-10-30 2015-10-16 0.010269 GBP
2015-09-10 2015-09-30 2015-09-18 0.005 GBP
2015-08-13 2015-08-28 2015-08-21 0.005 GBP
2015-07-08 2015-07-31 2015-07-17 0.005 GBP
2015-06-11 2015-06-30 2015-06-19 0.005 GBP
2015-05-12 2015-05-29 2015-05-22 0.005 GBP
2015-04-09 2015-04-30 2015-04-17 0.005 GBP
2015-03-12 2015-03-31 2015-03-20 0.005 GBP
2015-02-11 2015-02-27 2015-02-20 0.005 GBP
2015-01-08 2015-01-30 2015-01-16 0.005 GBP
2014-12-11 2014-12-31 2014-12-19 0.005 GBP
2014-11-06 2014-11-28 2014-11-14 0.005 GBP
2014-10-09 2014-10-31 2014-10-17 0.0157585 GBP
2014-09-11 2014-09-30 2014-09-19 0.005 GBP
2014-08-07 2014-08-29 2014-08-15 0.005 GBP
2014-07-10 2014-07-31 2014-07-18 0.005 GBP