TwentyFour Select Monthlyome Fund (LSE:SMIF) Dividend Yield %: 8.21% (As of Jun. 25, 2026) — 11% Above Median


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
View Full Analysis

What is TwentyFour Select Monthlyome Fund Dividend Yield %?

TwentyFour Select Monthlyome Fund LSE:SMIF +0.12% 44 Dividend Yield % is 8.21% as of Jun. 25, 2026, which is 11% above its 10-year median of 7.39. 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. Among 1,115 Asset Management companies, TwentyFour Select Monthlyome Fund ranks better than 69.87% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of TwentyFour Select Monthlyome Fund is 8.21%.

The historical rank and industry rank for TwentyFour Select Monthlyome Fund's Dividend Yield % or its related term are showing as below:

LSE:SMIF' s Dividend Yield % Range Over the Past 10 Years
Min: 6.24   Med: 7.39   Max: 10.94
Current: 8.21

During the past 12 years, the highest Dividend Yield of TwentyFour Select Monthlyome Fund was 10.94%. The lowest was 6.24%. And the median was 7.39%.

LSE:SMIF's Dividend Yield % is ranked better than
69.87% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs LSE:SMIF: 8.21

TwentyFour Select Monthlyome Fund's Dividend Payout Ratio for the six months ended in Mar. 2026 was 38.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of TwentyFour Select Monthly Income Fund Ltd is 1.22, which seems too high.

During the past 12 years, the highest Dividend Payout Ratio of TwentyFour Select Monthlyome Fund was 2.28. The lowest was 0.48. And the median was 0.73.

As of today (2026-06-25), the Forward Dividend Yield % of TwentyFour Select Monthlyome Fund is 8.21%.

TwentyFour Select Monthlyome Fund's Dividends per Share for the six months ended in Mar. 2026 was £0.04.

During the past 12 months, TwentyFour Select Monthlyome Fund's average Dividends Per Share Growth Rate was -4.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 0.40% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of TwentyFour Select Monthlyome Fund was 66.30% per year. The lowest was -3.00% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

TwentyFour Select Monthlyome Fund  (LSE:SMIF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

TwentyFour Select Monthlyome Fund Dividend Yield % Related Terms

TwentyFour Select Monthlyome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome Fund's Dividend Yield % 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 Dividend Yield % Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 8.94 8.45 9.23 8.12

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
Dividend Yield % 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 8.87 9.23 8.58 8.12 8.95

LSE:SMIF vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, TwentyFour Select Monthlyome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TwentyFour Select Monthlyome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where TwentyFour Select Monthlyome Fund's Dividend Yield % falls into.


LSE:SMIF
44GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFour Select Monthlyome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

TwentyFour Select Monthlyome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0050002026-06-182026-06-192026-07-03Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002026-05-212026-05-222026-06-08Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0075002026-04-232026-04-242026-05-08Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002026-03-192026-03-202026-04-07Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002026-02-192026-02-202026-03-06Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002026-01-222026-01-232026-02-06Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002025-12-182025-12-192026-01-05Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002025-11-202025-11-212025-12-05Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0130212025-10-162025-10-172025-10-31Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002025-09-182025-09-192025-09-30Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002025-08-212025-08-222025-09-05Cash DividendmonthlyGBP:GBP 1.000000
GBP 0.0050002025-07-172025-07-182025-08-01Cash DividendmonthlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

TwentyFour Select Monthlyome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.070521/0.859
=8.21 %

Current Share Price is £0.859.
TwentyFour Select Monthlyome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.070521.

TwentyFour Select Monthlyome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.06/0.859
=6.98 %

Current Share Price is £0.859.
TwentyFour Select Monthlyome Fund's Dividends per Share for the forward twelve months is calculated as £0.005 * 12 = £0.06.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.21% mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a Dividend Yield % of 8.21% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on TwentyFour Select Monthlyome Fund and its competitors. This is 11% above median its historical median of 7.39. Over the past decade, TwentyFour Select Monthlyome Fund's Dividend Yield % has ranged from 6.24 to 10.94. According to the industry distribution chart, TwentyFour Select Monthlyome Fund ranks #336 out of 1115 companies in the Asset Management industry, placing it in the top 30.1%.
Is TwentyFour Select Monthlyome Fund's Dividend Yield % too high?
TwentyFour Select Monthlyome Fund's current Dividend Yield % of 8.21% is 11% above median its 10-year median of 7.39. Over the past 10 years, this metric has ranged from a low of 6.24 to a high of 10.94. The Asset Management industry median Dividend Yield % is 6.03. TwentyFour Select Monthlyome Fund's value of 8.21% is 36.2% above this industry median. Based on the distribution chart, TwentyFour Select Monthlyome Fund ranks #336 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFour Select Monthlyome Fund ranks #336 out of 1115 companies for Dividend Yield %. This puts TwentyFour Select Monthlyome Fund in the upper half of its industry. The industry median Dividend Yield % is 6.03. TwentyFour Select Monthlyome Fund's value of 8.21% is 36.2% above this benchmark. Historically, TwentyFour Select Monthlyome Fund's own Dividend Yield % has ranged from 6.24 to 10.94 over the past decade. While the company's 10-year median is 7.39 vs. the industry median of 6.03, TwentyFour Select Monthlyome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFour Select Monthlyome Fund's current Dividend Yield % of 8.21% is 36.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on TwentyFour Select Monthlyome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFour Select Monthlyome Fund's current Dividend Yield % is 8.21%, which is 11% above median its own 10-year median of 7.39. 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 109.5% above its estimated fair value. The current Dividend Yield % is 8.21%, which is 11% above median its 10-year median of 7.39 and 36.2% above the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current Dividend Yield % is 8.21% as of Jun. 25, 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 109.5% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • Dividend Yield %: 8.21% (11% above median its 10-year median of 7.39)
  • GF Value™: £0.41 vs. price of £0.86 (109.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 36.2% above the Asset Management median (#336 of 1115)

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

Get the complete analysis for LSE:SMIF

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.86
Price
£0.41
GF Value