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

GBX84.5
-GBX1.1-1.29% Thursday 00:00
Dividend Yield
8.64%
Dividend amount
GBX0.75
Last ex-date
Apr 23, 2026
Last pay date
May 08, 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 April 23, 2026 and a payment date of May 08, 2026. The next dividend per share will be GBX0.75 with an ex date of April 23, 2026 and a payment date of May 08, 2026. The curreny dividend yield of TwentyFour Select Monthly Income Fund Limited (SMIF.LSE) is 8.64%.

Upcoming

8
MAY
Dividend Payment
Increased
 
22
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
17
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.3
-
08 May 2026
GBX0.75
+50%
07 Apr 2026
GBX0.5
-
06 Mar 2026
GBX0.5
-
06 Feb 2026
GBX0.5
-
05 Jan 2026
GBX0.5
+0%
GBX7.3
-1.06%
05 Dec 2025
GBX0.5
-61.6%
31 Oct 2025
GBX1.3
+160.42%
30 Sep 2025
GBX0.5
-0%
05 Sep 2025
GBX0.5
-33.33%
01 Aug 2025
GBX0.75
+50%
04 Jul 2025
GBX0.5
-
06 Jun 2025
GBX0.5
-33.33%
06 May 2025
GBX0.75
+50%
04 Apr 2025
GBX0.5
+0%
07 Mar 2025
GBX0.5
-
31 Jan 2025
GBX0.5
-
03 Jan 2025
GBX0.5
-
GBX7.38
+7.43%
06 Dec 2024
GBX0.5
-63.78%
01 Nov 2024
GBX1.38
+176.07%
04 Oct 2024
GBX0.5
+0%
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 GBX7.3 per share, with a dividend yield of 8.64%.
What is the dividend yield of TwentyFour Select Monthly Income Fund Limited?▼
The current dividend yield of TwentyFour Select Monthly Income Fund Limited is 8.64%.
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 May 08, 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 May 08, 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 GBX0.5 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 March 19, 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 April 07, 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 GBX7.3 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