TwentyFour Select Monthly Income Fund Limited (SMIF)

Sell: 86.00p

Buy: 86.20p

Change: 0.30p | 0.35%

Last updated 16:35 30/07/26. 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

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 11/12/2025

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2026

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
30/09/2026Total4.75p
30/09/20261st Interim0.50p05/12/202520/11/202521/11/2025
30/09/20262nd Interim0.50p05/01/202618/12/202519/12/2025
30/09/20263rd Interim0.50p06/02/202622/01/202623/01/2026
30/09/20264th Interim0.50p07/04/202619/02/202620/02/2026
30/09/20265th Interim0.50p07/04/202619/03/202620/03/2026
30/09/20266th Interim0.75p08/05/202623/04/202624/04/2026
30/09/20267th Interim0.50p08/06/202621/05/202622/05/2026
30/09/20268th Interim0.50p03/07/202618/06/202619/06/2026
30/09/20269th Interim0.50p31/07/202616/07/202617/07/2026
30/09/2025Total7.30p
30/09/20251st Interim0.50p06/12/202421/11/202422/11/2024
30/09/20252nd Interim0.50p03/01/202519/12/202420/12/2024
30/09/20253rd Interim0.50p31/01/202516/01/202517/01/2025
30/09/20254th Interim0.50p07/03/202520/02/202521/02/2025
30/09/20255th Interim0.50p04/04/202520/03/202521/03/2025
30/09/20256th Interim0.75p06/05/202517/04/202522/04/2025
30/09/20257th Interim0.50p06/06/202522/05/202523/05/2025
30/09/20258th Interim0.50p04/07/202519/06/202520/06/2025
30/09/20259th Interim0.75p01/08/202517/07/202518/07/2025
30/09/202510th Interim0.50p05/09/202521/08/202522/08/2025
30/09/202511th Interim0.50p30/09/202518/09/202519/09/2025
30/09/202512th Interim1.30p31/10/202516/10/202517/10/2025
30/09/2024Total7.13p
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
30/09/202412th Interim1.38p01/11/202417/10/202418/10/2024
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

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