TwentyFour Select Monthly Income Fund Ltd Stock Historical Dividends and Yields -LSE:SMIF
TwentyFour Select Monthly Income Fund Ltd (LSE:SMIF) pays a dividend yield of 8.17% ($0.07 per share annually). The payout ratio is 1.22. The 5-year dividend growth rate is 4%. TwentyFour Select Monthly Income Fund Ltd has been paying dividends since 2014.
Below is TwentyFour Select Monthly Income Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -4.1% | 7.84% |
| 3 Year | 3% | 8.93% |
| 5 Year | 4% | 10% |
| 10 Year | 0.4% | 8.50% |
TwentyFour Select Monthly Income Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 146 dividend payments by TwentyFour Select Monthly Income Fund Ltd since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | GBP 0.005 | 2026-07-17 | 2026-07-31 | 2026-07-09 |
| 2026-06-18 | GBP 0.005 | 2026-06-19 | 2026-07-03 | 2026-06-11 |
| 2026-05-21 | GBP 0.005 | 2026-05-22 | 2026-06-08 | 2026-05-14 |
| 2026-04-23 | GBP 0.0075 | 2026-04-24 | 2026-05-08 | 2026-04-16 |
| 2026-03-19 | GBP 0.005 | 2026-03-20 | 2026-04-07 | 2026-03-12 |
| 2026-02-19 | GBP 0.005 | 2026-02-20 | 2026-03-06 | 2026-02-12 |
| 2026-01-22 | GBP 0.005 | 2026-01-23 | 2026-02-06 | 2026-01-15 |
| 2025-12-18 | GBP 0.005 | 2025-12-19 | 2026-01-05 | 2025-12-11 |
| 2025-11-20 | GBP 0.005 | 2025-11-21 | 2025-12-05 | 2025-11-13 |
| 2025-10-16 | GBP 0.013021 | 2025-10-17 | 2025-10-31 | 2025-10-09 |
| 2025-09-18 | GBP 0.005 | 2025-09-19 | 2025-09-30 | 2025-09-11 |
| 2025-08-21 | GBP 0.005 | 2025-08-22 | 2025-09-05 | 2025-08-14 |
| 2025-07-17 | GBP 0.005 | 2025-07-18 | 2025-08-01 | 2025-07-10 |
| 2025-07-17 | GBP 0.0025 | 2025-07-18 | 2025-08-01 | 2025-07-10 |
| 2025-06-19 | GBP 0.005 | 2025-06-20 | 2025-07-04 | 2025-06-12 |
| 2025-05-22 | GBP 0.005 | 2025-05-23 | 2025-06-06 | 2025-05-15 |
| 2025-04-17 | GBP 0.0075 | 2025-04-22 | 2025-05-06 | 2025-04-10 |
| 2025-03-20 | GBP 0.005 | 2025-03-21 | 2025-04-04 | 2025-03-13 |
| 2025-02-20 | GBP 0.005 | 2025-02-21 | 2025-03-07 | 2025-02-13 |
| 2025-01-16 | GBP 0.005 | 2025-01-17 | 2025-01-31 | 2025-01-09 |
| 2024-12-19 | GBP 0.005 | 2024-12-20 | 2025-01-03 | 2024-12-12 |
| 2024-11-21 | GBP 0.005 | 2024-11-22 | 2024-12-06 | 2024-11-14 |
| 2024-10-17 | GBP 0.013803 | 2024-10-18 | 2024-11-01 | 2024-10-10 |
| 2024-09-19 | GBP 0.005 | 2024-09-20 | 2024-10-04 | 2024-09-12 |
| 2024-08-15 | GBP 0.005 | 2024-08-16 | 2024-08-30 | 2024-08-08 |
| 2024-07-18 | GBP 0.0075 | 2024-07-19 | 2024-08-02 | 2024-07-11 |
| 2024-06-20 | GBP 0.005 | 2024-06-21 | 2024-07-05 | 2024-06-13 |
| 2024-05-16 | GBP 0.005 | 2024-05-17 | 2024-05-31 | 2024-05-08 |
| 2024-04-18 | GBP 0.0075 | 2024-04-19 | 2024-05-03 | 2024-04-11 |
| 2024-03-21 | GBP 0.005 | 2024-03-22 | 2024-04-05 | 2024-03-14 |
| 2024-02-15 | GBP 0.005 | 2024-02-16 | 2024-03-01 | 2024-02-09 |
| 2024-01-18 | GBP 0.005 | 2024-01-19 | 2024-02-02 | 2024-01-11 |
| 2023-12-21 | GBP 0.005 | 2023-12-22 | 2024-01-05 | 2023-12-14 |
| 2023-11-16 | GBP 0.005 | 2023-11-17 | 2023-12-01 | 2023-11-09 |
| 2023-10-19 | GBP 0.0187 | 2023-10-20 | 2023-11-03 | 2023-10-12 |
| 2023-09-21 | GBP 0.005 | 2023-09-22 | 2023-10-06 | 2023-09-14 |
| 2023-08-17 | GBP 0.005 | 2023-08-18 | 2023-09-01 | 2023-08-10 |
| 2023-07-20 | GBP 0.005 | 2023-07-21 | 2023-08-04 | 2023-07-13 |
| 2023-06-15 | GBP 0.005 | 2023-06-16 | 2023-06-30 | 2023-06-08 |
| 2023-05-18 | GBP 0.005 | 2023-05-19 | 2023-06-02 | 2023-05-11 |
Frequently Asked Questions: LSE:SMIF Dividend
What is TwentyFour Select Monthly Income Fund Ltd's (LSE:SMIF) current dividend yield?
TwentyFour Select Monthly Income Fund Ltd (LSE:SMIF) currently has a dividend yield of 8.17%, paying $0.07 per share annually. The forward yield is 8.17%.
What is TwentyFour Select Monthly Income Fund Ltd's payout ratio?
TwentyFour Select Monthly Income Fund Ltd's payout ratio is 1.22, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has TwentyFour Select Monthly Income Fund Ltd been paying dividends?
TwentyFour Select Monthly Income Fund Ltd has been paying dividends since 2014, a 12-year track record. The company has increased its dividend consistently since 2025.
Is TwentyFour Select Monthly Income Fund Ltd's dividend growing?
TwentyFour Select Monthly Income Fund Ltd's dividend has grown at an annualized rate of 4% over the past 5 years and 0.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see TwentyFour Select Monthly Income Fund Ltd's complete dividend data?
Above this section you'll find TwentyFour Select Monthly Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of TwentyFour Select Monthly Income Fund Ltd as an investment, visit the TwentyFour Select Monthly Income Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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