TwentyFour Select Monthly Income Fund Limited

TwentyFour Select Monthly Income Fund Limited SMIF

Dividend Summary

The next TwentyFour Select Monthly Income Fund Limited dividend went ex 15 days ago for 0.6382p and will be paid today.
The previous TwentyFour Select Monthly Income Fund Limited dividend was 0.5p and it went ex 1 month ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 0.5p 0.638p
Declaration date 10 Sep 2020 (Thu) 08 Oct 2020 (Thu)
Ex-div date 17 Sep 2020 (Thu) 15 Oct 2020 (Thu)
Pay date 30 Sep 2020 (Wed) 30 Oct 2020 (Fri)

Enter the number of TwentyFour Select Monthly Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted TwentyFour Select Monthly Income Fund Limited with 97% accuracy.
Dividend Yield Today
7.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for TwentyFour Select Monthly Income Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 12 Oct 2023 19 Oct 2023 31 Oct 2023 GBP Sign up
Forecast Interim 07 Sep 2023 21 Sep 2023 29 Sep 2023 GBP Sign up
Forecast Interim 10 Aug 2023 17 Aug 2023 31 Aug 2023 GBP Sign up
Forecast Interim 13 Jul 2023 20 Jul 2023 31 Jul 2023 GBP Sign up
Forecast Interim 08 Jun 2023 15 Jun 2023 30 Jun 2023 GBP Sign up
Forecast Interim 04 May 2023 18 May 2023 02 Jun 2023 GBP Sign up
Forecast Interim 13 Apr 2023 20 Apr 2023 02 May 2023 GBP Sign up
Forecast Interim 09 Mar 2023 16 Mar 2023 31 Mar 2023 GBP Sign up
Forecast Interim 09 Feb 2023 16 Feb 2023 28 Feb 2023 GBP Sign up
Forecast Interim 05 Jan 2023 19 Jan 2023 31 Jan 2023 GBP Sign up
Forecast Interim 08 Dec 2022 15 Dec 2022 30 Dec 2022 GBP Sign up
Forecast Interim 10 Nov 2022 17 Nov 2022 30 Nov 2022 GBP Sign up
Forecast Final 13 Oct 2022 20 Oct 2022 31 Oct 2022 GBP Sign up
Forecast Interim 08 Sep 2022 15 Sep 2022 30 Sep 2022 GBP Sign up
Forecast Interim 11 Aug 2022 18 Aug 2022 31 Aug 2022 GBP Sign up
Forecast Interim 14 Jul 2022 21 Jul 2022 29 Jul 2022 GBP Sign up
Forecast Interim 09 Jun 2022 16 Jun 2022 30 Jun 2022 GBP Sign up
Forecast Interim 05 May 2022 19 May 2022 03 Jun 2022 GBP Sign up
Forecast Interim 14 Apr 2022 21 Apr 2022 03 May 2022 GBP Sign up
Forecast Interim 10 Mar 2022 17 Mar 2022 31 Mar 2022 GBP Sign up
Forecast Interim 10 Feb 2022 17 Feb 2022 28 Feb 2022 GBP Sign up
Forecast Interim 06 Jan 2022 20 Jan 2022 31 Jan 2022 GBP Sign up
Forecast Interim 09 Dec 2021 16 Dec 2021 31 Dec 2021 GBP Sign up
Forecast Interim 11 Nov 2021 18 Nov 2021 30 Nov 2021 GBP Sign up
Forecast Final 07 Oct 2021 14 Oct 2021 29 Oct 2021 GBP Sign up
Forecast Interim 09 Sep 2021 16 Sep 2021 30 Sep 2021 GBP Sign up
Forecast Interim 05 Aug 2021 12 Aug 2021 31 Aug 2021 GBP Sign up
Forecast Interim 08 Jul 2021 15 Jul 2021 30 Jul 2021 GBP Sign up
Forecast Interim 10 Jun 2021 17 Jun 2021 30 Jun 2021 GBP Sign up
Forecast Interim 06 May 2021 20 May 2021 04 Jun 2021 GBP Sign up
Forecast Interim 15 Apr 2021 22 Apr 2021 04 May 2021 GBP Sign up
Forecast Interim 11 Mar 2021 18 Mar 2021 31 Mar 2021 GBP Sign up
Forecast Interim 11 Feb 2021 18 Feb 2021 26 Feb 2021 GBP Sign up
Forecast Interim 07 Jan 2021 21 Jan 2021 29 Jan 2021 GBP Sign up
Forecast Interim 10 Dec 2020 17 Dec 2020 31 Dec 2020 GBP Sign up
Forecast Interim 12 Nov 2020 19 Nov 2020 30 Nov 2020 GBP Sign up
Declared Interim 08 Oct 2020 15 Oct 2020 30 Oct 2020 GBP 0.843p 0.638p 😒
Paid Interim 10 Sep 2020 17 Sep 2020 30 Sep 2020 GBP 0.5p 0.5p 😄
Paid Interim 06 Aug 2020 13 Aug 2020 28 Aug 2020 GBP 0.5p 0.5p 😄
Paid Interim 09 Jul 2020 16 Jul 2020 31 Jul 2020 GBP 0.5p 0.5p 😄
Paid Interim 11 Jun 2020 18 Jun 2020 30 Jun 2020 GBP 0.5p 0.5p 😄
Paid Interim 07 May 2020 21 May 2020 05 Jun 2020 GBP 0.5p 0.5p 😄
Paid Interim 16 Apr 2020 23 Apr 2020 04 May 2020 GBP 0.5p 0.5p 😄
Paid Interim 12 Mar 2020 19 Mar 2020 31 Mar 2020 GBP 0.5p 0.5p 😄
Paid Interim 06 Feb 2020 13 Feb 2020 28 Feb 2020 GBP 0.5p 0.5p 😄
Paid Interim 09 Jan 2020 16 Jan 2020 31 Jan 2020 GBP 0.5p 0.5p 😄
Paid Interim 12 Dec 2019 19 Dec 2019 31 Dec 2019 GBP 0.5p 0.5p 😄
Paid Interim 07 Nov 2019 14 Nov 2019 29 Nov 2019 GBP 0.5p 0.5p 😄
Paid Interim 10 Oct 2019 17 Oct 2019 31 Oct 2019 GBP 1.05p 0.843p 😌
Paid Interim 06 Sep 2019 19 Sep 2019 30 Sep 2019 GBP 0.5p 0.5p 😄
Paid Interim 08 Aug 2019 15 Aug 2019 30 Aug 2019 GBP 0.5p 0.5p 😄
Paid Interim 11 Jul 2019 18 Jul 2019 31 Jul 2019 GBP 0.5p 0.5p 😄
Paid Interim 13 Jun 2019 20 Jun 2019 28 Jun 2019 GBP 0.5p 0.5p 😄
Paid Interim 08 May 2019 16 May 2019 31 May 2019 GBP 0.5p 0.5p 😄
Paid Interim 11 Apr 2019 18 Apr 2019 30 Apr 2019 GBP 0.5p 0.5p 😄
Paid Interim 07 Mar 2019 14 Mar 2019 29 Mar 2019 GBP 0.5p 0.5p 😄
Paid Interim 07 Feb 2019 14 Feb 2019 28 Feb 2019 GBP 0.5p 0.5p 😄
Paid Interim 08 Jan 2019 17 Jan 2019 31 Jan 2019 GBP 0.5p 0.5p 😄
Paid Interim 06 Dec 2018 13 Dec 2018 31 Dec 2018 GBP 0.5p 0.5p 😄
Paid Interim 08 Nov 2018 15 Nov 2018 30 Nov 2018 GBP 0.5p 0.5p 😄
Paid Final 11 Oct 2018 18 Oct 2018 31 Oct 2018 GBP 1p 1.05p 😃
Paid Interim 12 Sep 2018 20 Sep 2018 28 Sep 2018 GBP 0.5p 0.5p 😄
Paid Interim 09 Aug 2018 16 Aug 2018 31 Aug 2018 GBP 0.5p 0.5p 😄
Paid Interim 12 Jul 2018 19 Jul 2018 31 Jul 2018 GBP 0.5p 0.5p 😄
Paid Interim 14 Jun 2018 21 Jun 2018 29 Jun 2018 GBP 0.5p 0.5p 😄
Paid Interim 10 May 2018 17 May 2018 31 May 2018 GBP 0.5p
Paid Interim 12 Apr 2018 19 Apr 2018 30 Apr 2018 GBP 0.5p
Paid Interim 08 Mar 2018 15 Mar 2018 29 Mar 2018 GBP 0.5p 0.5p 😄
Paid Interim 08 Feb 2018 15 Feb 2018 28 Feb 2018 GBP 0.5p 0.5p 😄
Paid Interim 11 Jan 2018 18 Jan 2018 31 Jan 2018 GBP 0.5p 0.5p 😄
Paid Interim 07 Dec 2017 14 Dec 2017 29 Dec 2017 GBP 0.5p 0.5p 😄
Paid Interim 09 Nov 2017 16 Nov 2017 30 Nov 2017 GBP 0.5p 0.5p 😄
Paid Interim 12 Oct 2017 19 Oct 2017 31 Oct 2017 GBP 1.2p 1.061p 😏
Paid Interim 13 Sep 2017 21 Sep 2017 29 Sep 2017 GBP 0.5p 0.5p 😄
Paid Interim 10 Aug 2017 17 Aug 2017 31 Aug 2017 GBP 0.5p 0.5p 😄
Paid Interim 13 Jul 2017 20 Jul 2017 31 Jul 2017 GBP 0.5p 0.5p 😄
Paid Interim 08 Jun 2017 15 Jun 2017 30 Jun 2017 GBP 0.5p 0.5p 😄
Paid Interim 11 May 2017 18 May 2017 31 May 2017 GBP 0.5p 0.5p 😄
Paid Interim 11 Apr 2017 20 Apr 2017 28 Apr 2017 GBP 0.5p 0.5p 😄
Paid Interim 09 Mar 2017 16 Mar 2017 31 Mar 2017 GBP 0.5p
Paid Interim 09 Feb 2017 16 Feb 2017 28 Feb 2017 GBP 0.5p
Paid Interim 11 Jan 2017 19 Jan 2017 31 Jan 2017 GBP 0.5p
Paid Interim 08 Dec 2016 15 Dec 2016 30 Dec 2016 GBP 0.5p
Paid Interim 10 Nov 2016 17 Nov 2016 30 Nov 2016 GBP 0.5p
Paid Interim 12 Oct 2016 20 Oct 2016 31 Oct 2016 GBP 1.352p
Paid Interim 08 Sep 2016 15 Sep 2016 30 Sep 2016 GBP 0.5p
Paid Interim 11 Aug 2016 18 Aug 2016 31 Aug 2016 GBP 0.5p
Paid Interim 14 Jul 2016 21 Jul 2016 29 Jul 2016 GBP 0.5p
Paid Interim 09 Jun 2016 16 Jun 2016 30 Jun 2016 GBP 0.5p
Paid Interim 12 May 2016 19 May 2016 31 May 2016 GBP 0.5p
Paid Interim 14 Apr 2016 21 Apr 2016 29 Apr 2016 GBP 0.5p
Paid Interim 10 Mar 2016 17 Mar 2016 31 Mar 2016 GBP 0.5p
Paid Interim 11 Feb 2016 18 Feb 2016 29 Feb 2016 GBP 0.5p
Paid Interim 14 Jan 2016 21 Jan 2016 29 Jan 2016 GBP 0.5p
Paid Interim 10 Dec 2015 17 Dec 2015 31 Dec 2015 GBP 0.5p
Paid Interim 12 Nov 2015 19 Nov 2015 30 Nov 2015 GBP 0.5p
Paid Interim 08 Oct 2015 15 Oct 2015 30 Oct 2015 GBP 1.027p
Paid Interim 10 Sep 2015 17 Sep 2015 30 Sep 2015 GBP 0.5p
Paid Interim 13 Aug 2015 20 Aug 2015 28 Aug 2015 GBP 0.5p
Paid Interim 08 Jul 2015 16 Jul 2015 31 Jul 2015 GBP 0.5p
Paid Interim 11 Jun 2015 18 Jun 2015 30 Jun 2015 GBP 0.5p
Paid Interim 12 May 2015 21 May 2015 29 May 2015 GBP 0.5p
Paid Interim 09 Apr 2015 16 Apr 2015 30 Apr 2015 GBP 0.5p
Paid Interim 12 Mar 2015 19 Mar 2015 31 Mar 2015 GBP 0.5p
Paid Interim 11 Feb 2015 19 Feb 2015 27 Feb 2015 GBP 0.5p
Paid Interim 08 Jan 2015 15 Jan 2015 30 Jan 2015 GBP 0.5p
Paid Interim 11 Dec 2014 18 Dec 2014 31 Dec 2014 GBP 0.5p
Paid Interim 06 Nov 2014 13 Nov 2014 28 Nov 2014 GBP 0.5p
Paid Interim 09 Oct 2014 16 Oct 2014 31 Oct 2014 GBP 1.576p
Paid Interim 11 Sep 2014 17 Sep 2014 30 Sep 2014 GBP 0.5p
Paid Interim 07 Aug 2014 13 Aug 2014 29 Aug 2014 GBP 0.5p
Paid Interim 10 Jul 2014 16 Jul 2014 31 Jul 2014 GBP 0.5p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 0.0p
remove
0%
2013 0.0p
remove
0%
2014 3.0759p
arrow_upward
100%
2015 6.5269p
arrow_upward
112.2%
2016 6.8519p
arrow_upward
5.0%
2017 6.5614p
arrow_downward
-4.2%
2018 6.5496p
arrow_downward
-0.2%
2019 6.3429p
arrow_downward
-3.2%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

TwentyFour Select Monthly Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.3%
Optimized Yield
Sign Up Required
52 Week High
14.6% on 18 March 2020
52 Week Low
5.7% on 13 February 2020
Next Ex-Div-Date Countdown
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About TwentyFour Select Monthly Income Fund Limited

A boutique asset management company, founded in 2008 by a small group of highly experienced finance professionals. The company offers portfolio management, financial planning and investment advisory services to a global customer base. One of Europe’s leading asset backed securities managers. They also offer a variety of different funds, all with different objectives.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£0.84 (yesterday's closing price)
Shares in Issue
155 million
Market Cap
£130mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
TwentyFour Income Fund Ltd
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