TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.60
+GBX0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.05 | -3.42% | ||
30 Sep 2026 | GBX0.50 | - | |
04 Sep 2026 | GBX0.50 | - | |
31 Jul 2026 | GBX0.50 | - | |
03 Jul 2026 | GBX0.50 | - | |
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 | - | |
| GBX7.30 | -1.06% | ||
05 Dec 2025 | GBX0.50 | -61.6% | |
31 Oct 2025 | GBX1.30 | +160.42% | |
30 Sep 2025 | GBX0.50 | - | |
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 | - | |
07 Mar 2025 | GBX0.50 | - | |
10Y Growth
0.78%
5Y Growth
4.58%
3Y Growth
3.34%
1Y Growth
-4.45%
Community
FAQ
How much dividend does TwentyFour Select Monthly Income Fund Limited pay?▼
TwentyFour Select Monthly Income Fund Limited pays an annual dividend of GBX7.05 per share, with a dividend yield of 8.34%.
What is the dividend yield of TwentyFour Select Monthly Income Fund Limited?▼
The current dividend yield of TwentyFour Select Monthly Income Fund Limited is 8.34%.
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 September 30, 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 scheduled for September 30, 2026.
How safe is the dividend of TwentyFour Select Monthly Income Fund Limited?▼
TwentyFour Select Monthly Income Fund Limited has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
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 August 20, 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 September 04, 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.