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

GBX86.30
+GBX0.20+0.23% Friday 00:00
Dividend Yield
8.46%
Dividend amount
GBX0.75
Last ex-date
Jul 17, 2026
Last pay date
Aug 03, 2026

Summary

TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) dividends are paid monthly. The latest dividend per share was GBX0.75 with an ex date of July 17, 2026 and a payment date of August 03, 2026. The next dividend per share will be GBX0.75 with an ex date of July 17, 2026 and a payment date of August 03, 2026. The curreny dividend yield of TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) is 8.46%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX7.30
-
03 Aug 2026
GBX0.75
-
03 Jul 2026
GBX0.50
+0%
08 Jun 2026
GBX0.50
-33.33%
08 May 2026
GBX0.75
+50%
07 Apr 2026
GBX0.50
-
06 Mar 2026
GBX0.50
-
06 Feb 2026
GBX0.50
-
05 Jan 2026
GBX0.50
+0%
GBX7.30
-1.06%
05 Dec 2025
GBX0.50
-61.6%
31 Oct 2025
GBX1.30
+160.42%
30 Sep 2025
GBX0.50
-0%
05 Sep 2025
GBX0.50
-33.33%
01 Aug 2025
GBX0.75
+50%
04 Jul 2025
GBX0.50
-
06 Jun 2025
GBX0.50
-33.33%
06 May 2025
GBX0.75
+50%
04 Apr 2025
GBX0.50
+0%
07 Mar 2025
GBX0.50
-
31 Jan 2025
GBX0.50
-
03 Jan 2025
GBX0.50
-
10Y Growth
0.64%
5Y Growth
3.93%
3Y Growth
-0.31%
1Y Growth
N/A

Community

FAQ

How much dividend does TwentyFour Select Monthly Income Fund Limited pay?▼
TwentyFour Select Monthly Income Fund Limited pays an annual dividend of GBX7.30 per share, with a dividend yield of 8.46%.
What is the dividend yield of TwentyFour Select Monthly Income Fund Limited?▼
The current dividend yield of TwentyFour Select Monthly Income Fund Limited is 8.46%.
When does TwentyFour Select Monthly Income Fund Limited pay dividends?▼
TwentyFour Select Monthly Income Fund Limited pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from TwentyFour Select Monthly Income Fund Limited?▼
The next dividend payment from TwentyFour Select Monthly Income Fund Limited is estimated for August 03, 2026.
How safe is the dividend of TwentyFour Select Monthly Income Fund Limited?▼
TwentyFour Select Monthly Income Fund Limited paid dividend every year within the last 11 years.
What is the dividend of TwentyFour Select Monthly Income Fund Limited?▼
TwentyFour Select Monthly Income Fund Limited currently pays a dividend of GBX0.50 per share.
When did I have to buy the shares of TwentyFour Select Monthly Income Fund Limited to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Select Monthly Income Fund Limited, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did TwentyFour Select Monthly Income Fund Limited pay the last dividend?▼
The last dividend payment from TwentyFour Select Monthly Income Fund Limited was made on July 03, 2026.
What was the dividend of TwentyFour Select Monthly Income Fund Limited in 2025?▼
In 2025, TwentyFour Select Monthly Income Fund Limited paid a total dividend of GBX7.30 per share.
In which currency does TwentyFour Select Monthly Income Fund Limited distribute the dividend?▼
TwentyFour Select Monthly Income Fund Limited distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer