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 |