TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.40
-GBX0.60-0.71%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.25 | - | |
Sep 30, 2026 | GBX0.50 | - | |
Sep 4, 2026 | GBX0.50 | - | |
Jul 31, 2026 | GBX0.50 | - | |
Jul 3, 2026 | GBX0.50 | - | |
Jun 8, 2026 | GBX0.50 | -33.33% | |
May 8, 2026 | GBX0.75 | +50% | |
Apr 7, 2026 | GBX0.50 | - | |
Mar 6, 2026 | GBX0.50 | - | |
Feb 6, 2026 | GBX0.50 | - | |
Jan 5, 2026 | GBX0.50 | - | |
| GBX7.30 | -1.06% | ||
Dec 5, 2025 | GBX0.50 | -61.6% | |
Oct 31, 2025 | GBX1.30 | +160.42% | |
Sep 30, 2025 | GBX0.50 | - | |
Sep 5, 2025 | GBX0.50 | -33.33% | |
Aug 1, 2025 | GBX0.75 | +50% | |
Jul 4, 2025 | GBX0.50 | - | |
Jun 6, 2025 | GBX0.50 | -33.33% | |
May 6, 2025 | GBX0.75 | +50% | |
Apr 4, 2025 | GBX0.50 | - | |
Mar 7, 2025 | GBX0.50 | - | |
10Y Growth
0.78%
5Y Growth
4.58%
3Y Growth
3.34%
1Y Growth
-4.45%
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FAQs
How much dividend does TwentyFour Select Monthly Income Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Select Monthly Income Fund Limited is GBX6.62 per share.
What is the dividend yield of TwentyFour Select Monthly Income Fund Limited?▼
The current dividend yield of TwentyFour Select Monthly Income Fund Limited is 7.94%.
When does TwentyFour Select Monthly Income Fund Limited pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TwentyFour Select Monthly Income Fund Limited is scheduled for October 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 October 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 5-year dividend growth of 4.58%.
What is the dividend of TwentyFour Select Monthly Income Fund Limited?▼
The latest recorded dividend from TwentyFour Select Monthly Income Fund Limited was 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 September 17, 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 30, 2026.
What was the dividend of TwentyFour Select Monthly Income Fund Limited in 2025?▼
TwentyFour Select Monthly Income Fund Limited has recorded dividends totaling GBX7.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.