TwentyFour Select Monthlyome Fund (LSE:SMIF) Cash Flow for Dividends: £-22.89 Mil (TTM As of Mar. 2026)


LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
44 GF Score
Price £0.86
GF Value £0.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TwentyFour Select Monthlyome Fund Cash Flow for Dividends?

TwentyFour Select Monthlyome Fund LSE:SMIF 44 Cash Flow for Dividends is £-22.89 Mil as of Mar. 2026. GuruFocus rates LSE:SMIF with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TwentyFour Select Monthlyome Fund's cash flow for dividends for the six months ended in Mar. 2026 was £-12.64 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was £-22.89 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TwentyFour Select Monthlyome Fund's quarterly payment of dividends declined from Mar. 2025 (£-11.76 Mil) to Sep. 2025 (£-10.25 Mil) but then increased from Sep. 2025 (£-10.25 Mil) to Mar. 2026 (£-12.64 Mil).

TwentyFour Select Monthlyome Fund's annual payment of dividends increased from Sep. 2023 (£-13.80 Mil) to Sep. 2024 (£-19.25 Mil) and increased from Sep. 2024 (£-19.25 Mil) to Sep. 2025 (£-22.01 Mil).

TwentyFour Select Monthlyome Fund Cash Flow for Dividends Related Terms

TwentyFour Select Monthlyome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TwentyFour Select Monthlyome Fund Cash Flow for Dividends Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.07 -13.19 -13.80 -19.25 -22.01

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.53 -8.72 -11.76 -10.25 -12.64
LSE:SMIF
44GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TwentyFour Select Monthlyome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.89 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-22.89 Mil mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a Cash Flow for Dividends of £-22.89 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TwentyFour Select Monthlyome Fund and its competitors.
Is TwentyFour Select Monthlyome Fund's Cash Flow for Dividends too high?
TwentyFour Select Monthlyome Fund's current Cash Flow for Dividends is £-22.89 Mil. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's Cash Flow for Dividends compare to BLK and BX?
TwentyFour Select Monthlyome Fund's Cash Flow for Dividends of £-22.89 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TwentyFour Select Monthlyome Fund and its competitors. TwentyFour Select Monthlyome Fund's current Cash Flow for Dividends is £-22.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFour Select Monthlyome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 110.2% above its estimated fair value. The current Cash Flow for Dividends is £-22.89 Mil. TwentyFour Select Monthlyome Fund's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current Cash Flow for Dividends is £-22.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued. The current stock price of £0.86 is trading 110.2% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • Cash Flow for Dividends: £-22.89 Mil
  • GF Value™: £0.41 vs. price of £0.86 (110.2% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the LSE:SMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TwentyFour Select Monthlyome Fund Business Description

Address Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
44GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.86
Price
£0.41
GF Value