TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) February 2026 Dividend

GBX80.50
-GBX0.70-0.86%Friday 00:00
Dividend Yield
8.28%
Dividend amount
GBX6.67
GBX0.50
Per Share

Announced

Confirmed • January 15, 2026

Ex Date

Reached • January 22, 2026

Pay Date

Paid • February 6, 2026

Description

⁨TwentyFour Select Monthly Income Fund Limited⁩ (⁦SMIF.LSE⁩) has announced a dividend of ⁦GBX0.50⁩ with an ex date of January 22, 2026 and a payment date of February 6, 2026. The record date is January 23, 2026.

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