TwentyFour Select Monthly Income Fund Limited (SMIF)

Sell: 84.80p

Buy: 85.20p

Change: 0.00p | 0.00%

Last updated 16:35 26/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Share Price News Company Information Financials Dividends Broker Views Technical Analysis

Dividend per share

Last updated at 23/05/2024

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2024

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
30/09/2024Total5.75p
30/09/20241st Interim0.50p01/12/202316/11/202317/11/2023
30/09/20242nd Interim0.50p05/01/202421/12/202322/12/2023
30/09/20243rd Interim0.50p02/02/202418/01/202419/01/2024
30/09/20244th Interim0.50p01/03/202415/02/202416/02/2024
30/09/20245th Interim0.50p05/04/202421/03/202422/03/2024
30/09/20246th Interim0.50p03/05/202418/04/202419/04/2024
30/09/20247th Interim0.50p31/05/202416/05/202417/05/2024
30/09/20248th Interim0.50p05/07/202420/06/202421/06/2024
30/09/20249th Interim0.75p02/08/202418/07/202419/07/2024
30/09/202410th Interim0.50p30/08/202415/08/202416/08/2024
30/09/202411th Interim0.50p04/10/202419/09/202420/09/2024
30/09/2023Total7.37p
30/09/20231st Interim0.50p02/12/202217/11/202218/11/2022
30/09/20232nd Interim0.50p30/12/202215/12/202216/12/2022
30/09/20233rd Interim0.50p03/02/202319/01/202320/01/2023
30/09/20234th Interim0.50p03/03/202316/02/202317/02/2023
30/09/20235th Interim0.50p31/03/202316/03/202317/03/2023
30/09/20236th Interim0.50p05/05/202320/04/202321/04/2023
30/09/20237th Interim0.50p02/06/202318/05/202319/05/2023
30/09/20238th Interim0.50p30/06/202315/06/202316/06/2023
30/09/20239th Interim0.50p04/08/202320/07/202321/07/2023
30/09/202310th Interim0.50p01/09/202317/08/202318/08/2023
30/09/202311th Interim0.50p06/10/202321/09/202322/09/2023
30/09/202312th Interim1.87p03/11/202319/10/202320/10/2023
30/09/2022Total6.39p
30/09/20221st Interim0.50p30/11/202118/11/202119/11/2021
30/09/20222nd Interim0.50p05/01/202216/12/202117/12/2021
30/09/20223rd Interim0.50p04/02/202220/01/202221/01/2022
30/09/20224th Interim0.50p04/03/202217/02/202218/02/2022
30/09/20225th Interim0.50p01/04/202217/03/202218/03/2022
30/09/20226th Interim0.50p06/05/202214/04/202219/04/2022
30/09/20227th Interim0.50p06/06/202219/05/202220/05/2022
30/09/20228th Interim0.50p01/07/202216/06/202217/06/2022
30/09/20229th Interim0.50p29/07/202214/07/202215/07/2022
30/09/202210th Interim0.50p02/09/202218/08/202219/08/2022
30/09/202211th Interim0.50p30/09/202215/09/202216/09/2022
30/09/202212th Interim0.89p04/11/202220/10/202221/10/2022
30/09/2021Total6.52p
30/09/20211st Interim0.50p30/11/202012/11/202013/11/2020
30/09/20212nd Interim0.50p05/01/202117/12/202018/12/2020
30/09/20213rd Interim0.50p29/01/202114/01/202115/01/2021
30/09/20214th Interim0.50p02/03/202118/02/202119/02/2021
30/09/20215th Interim0.50p31/03/202118/03/202119/03/2021
30/09/20216th Interim0.50p30/04/202115/04/202116/04/2021
30/09/20217th Interim0.50p04/06/202120/05/202121/05/2021
30/09/20218th Interim0.50p30/06/202117/06/202118/06/2021
30/09/20219th Interim0.50p30/07/202115/07/202116/07/2021
30/09/202110th Interim0.50p31/08/202112/08/202113/08/2021
30/09/202111th Interim0.50p30/09/202116/09/202117/09/2021
30/09/202112th Interim1.02p29/10/202114/10/202115/10/2021
30/09/2020Total6.14p
30/09/20201st Interim0.50p29/11/201914/11/201915/11/2019
30/09/20202nd Interim0.50p31/12/201919/12/201920/12/2019
30/09/20203rd Interim0.50p31/01/202016/01/202017/01/2020
30/09/20204th Interim0.50p28/02/202013/02/202014/02/2020
30/09/20205th Interim0.50p31/03/202019/03/202020/03/2020
30/09/20206th Interim0.50p04/05/202023/04/202024/04/2020
30/09/20207th Interim0.50p05/06/202021/05/202022/05/2020
30/09/20208th Interim0.50p30/06/202018/06/202019/06/2020
30/09/20209th Interim0.50p31/07/202016/07/202017/07/2020
30/09/202010th Interim0.50p28/08/202013/08/202014/08/2020
30/09/202011th Interim0.50p30/09/202017/09/202018/09/2020
30/09/202012th Interim0.64p30/10/202015/10/202016/10/2020
30/09/2019Total6.34p
30/09/20191st Interim0.50p30/11/201815/11/201816/11/2018
30/09/20192nd Interim0.50p31/12/201813/12/201814/12/2018
30/09/20193rd Interim0.50p31/01/201917/01/201918/01/2019
30/09/20194th Interim0.50p28/02/201914/02/201915/02/2019
30/09/20195th Interim0.50p29/03/201914/03/201915/03/2019
30/09/20196th Interim0.50p30/04/201918/04/201923/04/2019
30/09/20197th Interim0.50p31/05/201916/05/201917/05/2019
30/09/20198th Interim0.50p28/06/201920/06/201921/06/2019
30/09/20199th Interim0.50p31/07/201918/07/201919/07/2019
30/09/201910th Interim0.50p30/08/201915/08/201916/08/2019
30/09/201911th Interim0.50p30/09/201919/09/201920/09/2019
30/09/201912th Interim0.84p31/10/201917/10/201918/10/2019

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