TwentyFour Income Fund Ltd

TwentyFour Select Monthly Income Fund Limited SMIF

Dividend Summary

The next TwentyFour Select Monthly Income Fund Limited dividend will go ex in 3 days for 0.75p and will be paid in 18 days.
The previous TwentyFour Select Monthly Income Fund Limited dividend was 0.5p and it went ex 25 days ago and it was paid 10 days 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 Monthly Monthly
Per share 0.5p 0.75p
Declaration date 14 Mar 2024 (Thu) 11 Apr 2024 (Thu)
Ex-div date 21 Mar 2024 (Thu) 18 Apr 2024 (Thu)
Pay date 05 Apr 2024 (Fri) 03 May 2024 (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
96%
Our premium tools have predicted TwentyFour Select Monthly Income Fund Limited with 96% accuracy.
Dividend Yield Today
9.6%
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 Monthly 08 Oct 2026 15 Oct 2026 30 Oct 2026 GBP Sign up
Forecast Monthly 10 Sep 2026 17 Sep 2026 02 Oct 2026 GBP Sign up
Forecast Monthly 06 Aug 2026 13 Aug 2026 28 Aug 2026 GBP Sign up
Forecast Monthly 09 Jul 2026 16 Jul 2026 31 Jul 2026 GBP Sign up
Forecast Monthly 11 Jun 2026 18 Jun 2026 30 Jun 2026 GBP Sign up
Forecast Monthly 14 May 2026 21 May 2026 29 May 2026 GBP Sign up
Forecast Monthly 09 Apr 2026 16 Apr 2026 01 May 2026 GBP Sign up
Forecast Monthly 12 Mar 2026 19 Mar 2026 07 Apr 2026 GBP Sign up
Forecast Monthly 12 Feb 2026 19 Feb 2026 27 Feb 2026 GBP Sign up
Forecast Monthly 08 Jan 2026 15 Jan 2026 30 Jan 2026 GBP Sign up
Forecast Monthly 11 Dec 2025 18 Dec 2025 02 Jan 2026 GBP Sign up
Forecast Monthly 06 Nov 2025 13 Nov 2025 28 Nov 2025 GBP Sign up
Forecast Monthly 09 Oct 2025 16 Oct 2025 31 Oct 2025 GBP Sign up
Forecast Monthly 11 Sep 2025 18 Sep 2025 03 Oct 2025 GBP Sign up
Forecast Monthly 07 Aug 2025 14 Aug 2025 29 Aug 2025 GBP Sign up
Forecast Monthly 10 Jul 2025 17 Jul 2025 01 Aug 2025 GBP Sign up
Forecast Monthly 12 Jun 2025 19 Jun 2025 30 Jun 2025 GBP Sign up
Forecast Monthly 08 May 2025 15 May 2025 30 May 2025 GBP Sign up
Forecast Monthly 10 Apr 2025 17 Apr 2025 02 May 2025 GBP Sign up
Forecast Monthly 13 Mar 2025 20 Mar 2025 04 Apr 2025 GBP Sign up
Forecast Monthly 06 Feb 2025 13 Feb 2025 28 Feb 2025 GBP Sign up
Forecast Monthly 09 Jan 2025 16 Jan 2025 31 Jan 2025 GBP Sign up
Forecast Monthly 12 Dec 2024 19 Dec 2024 03 Jan 2025 GBP Sign up
Forecast Monthly 07 Nov 2024 14 Nov 2024 29 Nov 2024 GBP Sign up
Forecast Monthly 10 Oct 2024 17 Oct 2024 01 Nov 2024 GBP Sign up
Forecast Monthly 12 Sep 2024 19 Sep 2024 04 Oct 2024 GBP Sign up
Forecast Monthly 08 Aug 2024 15 Aug 2024 30 Aug 2024 GBP Sign up
Forecast Monthly 11 Jul 2024 18 Jul 2024 02 Aug 2024 GBP Sign up
Forecast Monthly 13 Jun 2024 20 Jun 2024 28 Jun 2024 GBP Sign up
Forecast Monthly 09 May 2024 16 May 2024 31 May 2024 GBP Sign up
Declared Monthly 11 Apr 2024 18 Apr 2024 03 May 2024 GBP 0.5p 0.75p 😞
Paid Monthly 14 Mar 2024 21 Mar 2024 05 Apr 2024 GBP 0.5p 0.5p 😄
Paid Monthly 08 Feb 2024 15 Feb 2024 01 Mar 2024 GBP 0.5p 0.5p 😄
Paid Monthly 11 Jan 2024 18 Jan 2024 02 Feb 2024 GBP 0.5p 0.5p 😄
Paid Monthly 14 Dec 2023 21 Dec 2023 05 Jan 2024 GBP 0.5p 0.5p 😄
Paid Monthly 09 Nov 2023 16 Nov 2023 01 Dec 2023 GBP 0.533p 0.5p 😊
Paid Monthly 12 Oct 2023 19 Oct 2023 03 Nov 2023 GBP 0.89p 1.87p 😖
Paid Monthly 14 Sep 2023 21 Sep 2023 06 Oct 2023 GBP 0.5p 0.5p 😄
Paid Monthly 10 Aug 2023 17 Aug 2023 01 Sep 2023 GBP 0.5p 0.5p 😄
Paid Monthly 13 Jul 2023 20 Jul 2023 04 Aug 2023 GBP 0.5p 0.5p 😄
Paid Monthly 08 Jun 2023 15 Jun 2023 30 Jun 2023 GBP 0.5p 0.5p 😄
Paid Monthly 11 May 2023 18 May 2023 02 Jun 2023 GBP 0.5p 0.5p 😄
Paid Monthly 13 Apr 2023 20 Apr 2023 05 May 2023 GBP 0.5p 0.5p 😄
Paid Monthly 08 Mar 2023 16 Mar 2023 31 Mar 2023 GBP 0.5p 0.5p 😄
Paid Monthly 09 Feb 2023 16 Feb 2023 03 Mar 2023 GBP 0.5p 0.5p 😄
Paid Monthly 12 Jan 2023 19 Jan 2023 03 Feb 2023 GBP 0.5p 0.5p 😄
Paid Monthly 08 Dec 2022 15 Dec 2022 30 Dec 2022 GBP 0.5p 0.5p 😄
Paid Monthly 10 Nov 2022 17 Nov 2022 02 Dec 2022 GBP 0.511p 0.5p 😃
Paid Monthly 13 Oct 2022 20 Oct 2022 04 Nov 2022 GBP 1.02p 0.89p 😏
Paid Monthly 08 Sep 2022 15 Sep 2022 30 Sep 2022 GBP 0.5p 0.5p 😄
Paid Monthly 11 Aug 2022 18 Aug 2022 02 Sep 2022 GBP 0.5p 0.5p 😄
Paid Monthly 07 Jul 2022 14 Jul 2022 29 Jul 2022 GBP 0.5p 0.5p 😄
Paid Monthly 09 Jun 2022 16 Jun 2022 01 Jul 2022 GBP 0.5p 0.5p 😄
Paid Monthly 12 May 2022 19 May 2022 06 Jun 2022 GBP 0.5p 0.5p 😄
Paid Monthly 07 Apr 2022 14 Apr 2022 29 Apr 2022 GBP 0.5p 0.5p 😄
Paid Monthly 10 Mar 2022 17 Mar 2022 01 Apr 2022 GBP 0.5p 0.5p 😄
Paid Monthly 10 Feb 2022 17 Feb 2022 04 Mar 2022 GBP 0.5p 0.5p 😄
Paid Monthly 13 Jan 2022 20 Jan 2022 04 Feb 2022 GBP 0.5p 0.5p 😄
Paid Monthly 08 Dec 2021 16 Dec 2021 05 Jan 2022 GBP 0.5p 0.5p 😄
Paid Monthly 11 Nov 2021 18 Nov 2021 30 Nov 2021 GBP 0.508p 0.5p 😃
Paid Monthly 07 Oct 2021 14 Oct 2021 29 Oct 2021 GBP 0.638p 1.023p 😓
Paid Monthly 09 Sep 2021 16 Sep 2021 30 Sep 2021 GBP 0.5p 0.5p 😄
Paid Monthly 05 Aug 2021 12 Aug 2021 31 Aug 2021 GBP 0.5p 0.5p 😄
Paid Monthly 15 Jul 2021 30 Jul 2021 GBP 0.5p 0.5p 😄
Paid Monthly 10 Jun 2021 17 Jun 2021 30 Jun 2021 GBP 0.5p 0.5p 😄
Paid Monthly 11 May 2021 20 May 2021 04 Jun 2021 GBP 0.5p 0.5p 😄
Paid Monthly 08 Apr 2021 15 Apr 2021 30 Apr 2021 GBP 0.5p 0.5p 😄
Paid Monthly 11 Mar 2021 18 Mar 2021 31 Mar 2021 GBP 0.5p 0.5p 😄
Paid Monthly 11 Feb 2021 18 Feb 2021 02 Mar 2021 GBP 0.5p 0.5p 😄
Paid Monthly 07 Jan 2021 14 Jan 2021 29 Jan 2021 GBP 0.5p 0.5p 😄
Paid Monthly 10 Dec 2020 17 Dec 2020 05 Jan 2021 GBP 0.5p 0.5p 😄
Paid Monthly 05 Nov 2020 12 Nov 2020 30 Nov 2020 GBP 0.5p 0.5p 😄
Paid Monthly 08 Oct 2020 15 Oct 2020 30 Oct 2020 GBP 0.843p 0.638p 😒
Paid Monthly 10 Sep 2020 17 Sep 2020 30 Sep 2020 GBP 0.5p 0.5p 😄
Paid Monthly 06 Aug 2020 13 Aug 2020 28 Aug 2020 GBP 0.5p 0.5p 😄
Paid Monthly 09 Jul 2020 16 Jul 2020 31 Jul 2020 GBP 0.5p 0.5p 😄
Paid Monthly 11 Jun 2020 18 Jun 2020 30 Jun 2020 GBP 0.5p 0.5p 😄
Paid Monthly 07 May 2020 21 May 2020 05 Jun 2020 GBP 0.5p 0.5p 😄
Paid Monthly 16 Apr 2020 23 Apr 2020 04 May 2020 GBP 0.5p 0.5p 😄
Paid Monthly 12 Mar 2020 19 Mar 2020 31 Mar 2020 GBP 0.5p 0.5p 😄
Paid Monthly 06 Feb 2020 13 Feb 2020 28 Feb 2020 GBP 0.5p 0.5p 😄
Paid Monthly 09 Jan 2020 16 Jan 2020 31 Jan 2020 GBP 0.5p 0.5p 😄
Paid Monthly 12 Dec 2019 19 Dec 2019 31 Dec 2019 GBP 0.5p 0.5p 😄
Paid Monthly 07 Nov 2019 14 Nov 2019 29 Nov 2019 GBP 0.5p 0.5p 😄
Paid Monthly 10 Oct 2019 17 Oct 2019 31 Oct 2019 GBP 1.05p 0.843p 😌
Paid Monthly 06 Sep 2019 19 Sep 2019 30 Sep 2019 GBP 0.5p 0.5p 😄
Paid Monthly 08 Aug 2019 15 Aug 2019 30 Aug 2019 GBP 0.5p 0.5p 😄
Paid Monthly 11 Jul 2019 18 Jul 2019 31 Jul 2019 GBP 0.5p 0.5p 😄
Paid Monthly 13 Jun 2019 20 Jun 2019 28 Jun 2019 GBP 0.5p 0.5p 😄
Paid Monthly 08 May 2019 16 May 2019 31 May 2019 GBP 0.5p 0.5p 😄
Paid Monthly 11 Apr 2019 18 Apr 2019 30 Apr 2019 GBP 0.5p 0.5p 😄
Paid Monthly 07 Mar 2019 14 Mar 2019 29 Mar 2019 GBP 0.5p 0.5p 😄
Paid Monthly 07 Feb 2019 14 Feb 2019 28 Feb 2019 GBP 0.5p 0.5p 😄
Paid Monthly 08 Jan 2019 17 Jan 2019 31 Jan 2019 GBP 0.5p 0.5p 😄
Paid Monthly 06 Dec 2018 13 Dec 2018 31 Dec 2018 GBP 0.5p 0.5p 😄
Paid Monthly 08 Nov 2018 15 Nov 2018 30 Nov 2018 GBP 0.5p 0.5p 😄
Paid Monthly 11 Oct 2018 18 Oct 2018 31 Oct 2018 GBP 1p 1.05p 😃
Paid Monthly 12 Sep 2018 20 Sep 2018 28 Sep 2018 GBP 0.5p 0.5p 😄
Paid Monthly 09 Aug 2018 16 Aug 2018 31 Aug 2018 GBP 0.5p 0.5p 😄
Paid Monthly 12 Jul 2018 19 Jul 2018 31 Jul 2018 GBP 0.5p 0.5p 😄
Paid Monthly 14 Jun 2018 21 Jun 2018 29 Jun 2018 GBP 0.5p 0.5p 😄
Paid Monthly 10 May 2018 17 May 2018 31 May 2018 GBP 0.5p
Paid Monthly 12 Apr 2018 19 Apr 2018 30 Apr 2018 GBP 0.5p
Paid Monthly 08 Mar 2018 15 Mar 2018 29 Mar 2018 GBP 0.5p 0.5p 😄
Paid Monthly 08 Feb 2018 15 Feb 2018 28 Feb 2018 GBP 0.5p 0.5p 😄
Paid Monthly 11 Jan 2018 18 Jan 2018 31 Jan 2018 GBP 0.5p 0.5p 😄
Paid Monthly 07 Dec 2017 14 Dec 2017 29 Dec 2017 GBP 0.5p 0.5p 😄
Paid Monthly 09 Nov 2017 16 Nov 2017 30 Nov 2017 GBP 0.5p 0.5p 😄
Paid Monthly 12 Oct 2017 19 Oct 2017 31 Oct 2017 GBP 1.2p 1.061p 😏
Paid Monthly 13 Sep 2017 21 Sep 2017 29 Sep 2017 GBP 0.5p 0.5p 😄
Paid Monthly 10 Aug 2017 17 Aug 2017 31 Aug 2017 GBP 0.5p 0.5p 😄
Paid Monthly 13 Jul 2017 20 Jul 2017 31 Jul 2017 GBP 0.5p 0.5p 😄
Paid Monthly 08 Jun 2017 15 Jun 2017 30 Jun 2017 GBP 0.5p 0.5p 😄
Paid Monthly 11 May 2017 18 May 2017 31 May 2017 GBP 0.5p 0.5p 😄
Paid Monthly 11 Apr 2017 20 Apr 2017 28 Apr 2017 GBP 0.5p 0.5p 😄
Paid Monthly 09 Mar 2017 16 Mar 2017 31 Mar 2017 GBP 0.5p
Paid Monthly 09 Feb 2017 16 Feb 2017 28 Feb 2017 GBP 0.5p
Paid Monthly 11 Jan 2017 19 Jan 2017 31 Jan 2017 GBP 0.5p
Paid Monthly 08 Dec 2016 15 Dec 2016 30 Dec 2016 GBP 0.5p
Paid Monthly 10 Nov 2016 17 Nov 2016 30 Nov 2016 GBP 0.5p
Paid Monthly 12 Oct 2016 20 Oct 2016 31 Oct 2016 GBP 1.352p
Paid Monthly 08 Sep 2016 15 Sep 2016 30 Sep 2016 GBP 0.5p
Paid Monthly 11 Aug 2016 18 Aug 2016 31 Aug 2016 GBP 0.5p
Paid Monthly 14 Jul 2016 21 Jul 2016 29 Jul 2016 GBP 0.5p
Paid Monthly 09 Jun 2016 16 Jun 2016 30 Jun 2016 GBP 0.5p
Paid Monthly 12 May 2016 19 May 2016 31 May 2016 GBP 0.5p
Paid Monthly 14 Apr 2016 21 Apr 2016 29 Apr 2016 GBP 0.5p
Paid Monthly 10 Mar 2016 17 Mar 2016 31 Mar 2016 GBP 0.5p
Paid Monthly 11 Feb 2016 18 Feb 2016 29 Feb 2016 GBP 0.5p
Paid Monthly 14 Jan 2016 21 Jan 2016 29 Jan 2016 GBP 0.5p
Paid Monthly 10 Dec 2015 17 Dec 2015 31 Dec 2015 GBP 0.5p
Paid Monthly 12 Nov 2015 19 Nov 2015 30 Nov 2015 GBP 0.5p
Paid Monthly 08 Oct 2015 15 Oct 2015 30 Oct 2015 GBP 1.027p
Paid Monthly 10 Sep 2015 17 Sep 2015 30 Sep 2015 GBP 0.5p
Paid Monthly 13 Aug 2015 20 Aug 2015 28 Aug 2015 GBP 0.5p
Paid Monthly 08 Jul 2015 16 Jul 2015 31 Jul 2015 GBP 0.5p
Paid Monthly 11 Jun 2015 18 Jun 2015 30 Jun 2015 GBP 0.5p
Paid Monthly 12 May 2015 21 May 2015 29 May 2015 GBP 0.5p
Paid Monthly 09 Apr 2015 16 Apr 2015 30 Apr 2015 GBP 0.5p
Paid Monthly 12 Mar 2015 19 Mar 2015 31 Mar 2015 GBP 0.5p
Paid Monthly 11 Feb 2015 19 Feb 2015 27 Feb 2015 GBP 0.5p
Paid Monthly 08 Jan 2015 15 Jan 2015 30 Jan 2015 GBP 0.5p
Paid Monthly 11 Dec 2014 18 Dec 2014 31 Dec 2014 GBP 0.5p
Paid Monthly 06 Nov 2014 13 Nov 2014 28 Nov 2014 GBP 0.5p
Paid Monthly 09 Oct 2014 16 Oct 2014 31 Oct 2014 GBP 1.576p
Paid Monthly 11 Sep 2014 17 Sep 2014 30 Sep 2014 GBP 0.5p
Paid Monthly 07 Aug 2014 13 Aug 2014 29 Aug 2014 GBP 0.5p
Paid Monthly 10 Jul 2014 16 Jul 2014 31 Jul 2014 GBP 0.5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 3.0759p
100%
2015 6.5269p
112.2%
2016 6.8519p
5.0%
2017 6.5614p
-4.2%
2018 6.5496p
-0.2%
2019 6.3429p
-3.2%
2020 6.1382p
-3.2%
2021 6.5232p
6.3%
2022 6.3898p
-2.0%
2023 7.37p
15.3%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

TwentyFour Income Fund Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.6%
Optimized Yield
Sign Up Required
52 Week High
24.4% on 17 October 2023
52 Week Low
7.4% on 22 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About TwentyFour Income Fund Ltd

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
£0.83 (yesterday's closing price)
Shares in Issue
244 million
Market Cap
£202mn
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
1
Market Indices
none
Other listings
TwentyFour Income Fund Ltd
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