TwentyFour Select Monthly Income Ord dividends

Last dividend for TwentyFour Select Monthly Income Ord (SMIF.L) as of Feb. 26, 2024 is 0.50 GBp. The forward dividend yield for SMIF.L as of Feb. 26, 2024 is 7.39%. Average dividend growth rate for stock TwentyFour Select Monthly Income Ord (SMIF.L) for past three years is 0.35%.

Dividend history for stock SMIF.L (TwentyFour Select Monthly Income Ord) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

TwentyFour Select Monthly Income Ord Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-03-01 0.5000 GBp Upcoming dividend
2024-01-18 2024-02-02 0.5000 GBp 80.00 GBp 80.00 GBp
2023-12-21 2024-01-05 0.5000 GBp 76.00 GBp 76.00 GBp
2023-11-16 2023-12-01 0.5000 GBp (-73.26%) 77.00 GBp 77.00 GBp
2023-10-19 2023-11-03 1.8700 GBp (274%) 74.00 GBp 74.00 GBp
2023-09-21 2023-10-06 0.5000 GBp 73.00 GBp 73.00 GBp
2023-08-17 2023-09-01 0.5000 GBp 74.80 GBp 74.80 GBp
2023-07-20 2023-08-04 0.5000 GBp 73.31 GBp 73.80 GBp
2023-06-15 2023-06-30 0.5000 GBp 72.01 GBp 73.00 GBp
2023-05-18 2023-06-02 0.5000 GBp 69.55 GBp 71.00 GBp
2023-04-20 2023-05-05 0.5000 GBp 70.23 GBp 72.20 GBp
2023-03-16 2023-03-31 0.5000 GBp 72.45 GBp 75.00 GBp
2023-02-16 2023-03-03 0.5000 GBp 75.82 GBp 79.00 GBp
2023-01-19 2023-02-03 0.5000 GBp 72.48 GBp 76.00 GBp
2022-12-15 2022-12-30 0.5000 GBp 72.00 GBp 76.00 GBp
2022-11-17 2022-12-02 0.5000 GBp (-43.82%) 68.14 GBp 72.40 GBp
2022-10-20 2022-11-04 0.8900 GBp (78%) 64.49 GBp 69.00 GBp
2022-09-15 2022-09-30 0.5000 GBp 71.05 GBp 77.00 GBp
2022-08-18 2022-09-02 0.5000 GBp 74.08 GBp 80.80 GBp
2022-07-14 2022-07-29 0.5000 GBp 70.52 GBp 77.40 GBp
2022-06-16 2022-07-01 0.5000 GBp 75.12 GBp 83.00 GBp
2022-05-19 2022-06-06 0.5000 GBp 76.29 GBp 84.80 GBp
2022-04-14 2022-04-29 0.5000 GBp 79.78 GBp 89.20 GBp
2022-03-17 2022-04-01 0.5000 GBp 79.16 GBp 89.00 GBp
2022-02-17 2022-03-04 0.5000 GBp 81.02 GBp 91.60 GBp
2022-01-20 2022-02-04 0.5000 GBp 84.09 GBp 95.60 GBp
2021-12-16 2022-01-05 0.5000 GBp 82.78 GBp 94.60 GBp
2021-11-18 2021-11-30 0.5000 GBp (-50.98%) 84.25 GBp 96.80 GBp
2021-10-14 2021-10-29 1.0200 GBp (104%) 83.30 GBp 96.20 GBp
2021-09-16 2021-09-30 0.5000 GBp 83.53 GBp 97.50 GBp
2021-08-12 2021-08-31 0.5000 GBp 82.50 GBp 96.80 GBp
2021-07-15 2021-07-30 0.5000 GBp 81.40 GBp 96.00 GBp
2021-06-17 2021-06-30 0.5000 GBp 80.98 GBp 96.00 GBp
2021-05-20 2021-06-04 0.5000 GBp 81.23 GBp 96.80 GBp
2021-04-15 2021-04-30 0.5000 GBp 80.06 GBp 95.90 GBp
2021-03-18 2021-03-31 0.5000 GBp 77.06 GBp 92.80 GBp
2021-02-18 2021-03-02 0.5000 GBp 78.64 GBp 95.20 GBp
2021-01-14 2021-01-29 0.5000 GBp 75.60 GBp 92.00 GBp
2020-12-17 2021-01-05 0.5000 GBp 72.49 GBp 88.70 GBp
2020-11-12 2020-11-30 0.5000 GBp (-21.88%) 68.92 GBp 84.80 GBp
2020-10-15 2020-10-30 0.6400 GBp (28%) 67.71 GBp 83.80 GBp
2020-09-17 2020-09-30 0.5000 GBp 68.64 GBp 85.60 GBp
2020-08-13 2020-08-28 0.5000 GBp 70.47 GBp 88.40 GBp
2020-07-16 2020-07-31 0.5000 GBp 70.55 GBp 89.00 GBp
2020-06-18 2020-06-30 0.5000 GBp 66.06 GBp 83.80 GBp
2020-05-21 2020-06-05 0.5000 GBp 63.47 GBp 81.00 GBp
2020-04-23 2020-05-04 0.5000 GBp 62.69 GBp 80.50 GBp
2020-03-19 2020-03-31 0.5000 GBp 43.81 GBp 56.60 GBp
2020-02-13 2020-02-28 0.5000 GBp 75.13 GBp 97.90 GBp
2020-01-16 2020-01-31 0.5000 GBp 73.45 GBp 96.20 GBp
2019-12-19 2019-12-31 0.5000 GBp 71.32 GBp 93.90 GBp
2019-11-14 2019-11-29 0.5000 GBp (-40.48%) 69.51 GBp 92.00 GBp
2019-10-17 2019-10-31 0.8400 GBp (68%) 68.60 GBp 91.30 GBp
2019-09-19 2019-09-30 0.5000 GBp 68.72 GBp 92.30 GBp
2019-08-15 2019-08-30 0.5000 GBp 68.13 GBp 92.00 GBp
2019-07-18 2019-07-31 0.5000 GBp 68.50 GBp 93.00 GBp
2019-06-20 2019-06-28 0.5000 GBp 68.21 GBp 93.10 GBp
2019-05-16 2019-05-31 0.5000 GBp 67.77 GBp 93.00 GBp
2019-04-18 2019-04-30 0.5000 GBp 65.74 GBp 90.70 GBp
2019-03-14 2019-03-29 0.5000 GBp 65.60 GBp 91.00 GBp
2019-02-14 2019-02-28 0.5000 GBp 65.39 GBp 91.20 GBp
2019-01-17 2019-01-31 0.5000 GBp 64.88 GBp 91.00 GBp
2018-12-13 2018-12-31 0.5000 GBp 65.10 GBp 91.80 GBp
2018-11-15 2018-11-30 0.5000 GBp (-52.38%) 67.00 GBp 95.00 GBp
2018-10-18 2018-10-31 1.0500 GBp (110%) 66.86 GBp 95.30 GBp
2018-09-20 2018-09-28 0.5000 GBp 67.31 GBp 97.00 GBp
2018-08-16 2018-08-31 0.5000 GBp 66.83 GBp 96.80 GBp
2018-07-19 2018-07-31 0.5000 GBp 67.45 GBp 98.20 GBp
2018-06-21 2018-06-29 0.5000 GBp 67.23 GBp 98.40 GBp
2018-05-17 2018-05-31 0.5000 GBp 67.64 GBp 99.50 GBp
2018-04-19 2018-04-30 0.5000 GBp 67.98 GBp 100.50 GBp
2018-03-15 2018-03-29 0.5000 GBp 67.17 GBp 99.80 GBp
2018-02-15 2018-02-28 0.5000 GBp 66.97 GBp 100.00 GBp
2018-01-18 2018-01-31 0.5000 GBp 66.37 GBp 99.60 GBp
2017-12-14 2017-12-29 0.5000 GBp 65.47 GBp 98.75 GBp
2017-11-16 2017-11-30 0.5000 GBp (-52.83%) 65.97 GBp 100.00 GBp
2017-10-19 2017-10-31 1.0600 GBp (112%) 65.64 GBp 100.00 GBp
2017-09-21 2017-09-29 0.5000 GBp 64.54 GBp 99.38 GBp
2017-08-17 2017-08-31 0.5000 GBp 63.57 GBp 98.38 GBp
2017-07-20 2017-07-31 0.5000 GBp 63.00 GBp 98.00 GBp
2017-06-15 2017-06-30 0.5000 GBp 62.84 GBp 98.25 GBp
2017-05-18 2017-05-31 0.5000 GBp (-99%) 62.37 GBp 98.00 GBp
2017-04-20 2017-04-28 50 GBp 62.68 GBp 99.00 GBp
2017-03-16 2017-03-31 50 GBp 58.43 GBp 92.75 GBp
2017-02-16 2017-02-28 50 GBp 58.90 GBp 94.00 GBp
2017-01-19 2017-01-31 50 GBp 58.28 GBp 93.50 GBp
2016-12-15 2016-12-30 50 GBp 55.95 GBp 90.25 GBp
2016-11-17 2016-11-30 50 GBp (3603.70%) 53.33 GBp 86.50 GBp
2016-10-20 2016-10-31 1.3500 GBp (-97.30%) 55.17 GBp 90.00 GBp
2016-09-15 2016-09-30 50 GBp 55.57 GBp 92.00 GBp
2016-08-18 2016-08-31 50 GBp 54.97 GBp 91.50 GBp
2016-07-21 2016-07-29 50 GBp 52.58 GBp 88.00 GBp
2016-06-16 2016-06-30 50 GBp 51.39 GBp 86.50 GBp
2016-05-19 2016-05-31 50 GBp 52.57 GBp 89.00 GBp
2016-04-21 2016-04-29 50 GBp 53.01 GBp 90.25 GBp
2016-03-17 2016-03-31 50 GBp 50.52 GBp 86.50 GBp
2016-02-18 2016-02-29 50 GBp (999900%) 49.94 GBp 86.00 GBp
2016-01-21 2016-01-29 0.0050 GBp 50.66 GBp 87.75 GBp
2015-12-17 2015-12-31 0.0050 GBp 53.68 GBp 93.50 GBp
2015-11-19 2015-11-30 0.0050 GBp (-50%) 54.25 GBp 95.00 GBp
2015-10-15 2015-10-30 0.0100 GBp (100%) 54.04 GBp 95.13 GBp
2015-09-17 2015-09-30 0.0050 GBp 54.80 GBp 97.50 GBp
2015-08-20 2015-08-28 0.0050 GBp 54.87 GBp 98.13 GBp
2015-07-16 2015-07-31 0.0050 GBp 53.20 GBp 95.63 GBp
2015-06-18 2015-06-30 0.0050 GBp 55.48 GBp 100.25 GBp
2015-05-21 2015-05-29 0.0050 GBp 55.34 GBp 100.50 GBp
2015-04-16 2015-04-30 0.0050 GBp 55.21 GBp 100.75 GBp
2015-03-19 2015-03-31 0.0050 GBp 54.52 GBp 100.00 GBp
2015-02-19 2015-02-27 0.0050 GBp 52.89 GBp 97.50 GBp
2015-01-15 2015-01-30 0.0050 GBp 52.22 GBp 96.75 GBp
2014-12-18 2014-12-31 0.0050 GBp 52.49 GBp 97.75 GBp
2014-11-13 2014-11-28 0.0050 GBp (-68.75%) 52.89 GBp 99.00 GBp
2014-10-16 2014-10-31 0.0160 GBp (220%) 52.49 GBp 98.75 GBp
2014-09-17 2014-09-30 0.0050 GBp 53.89 GBp 103.00 GBp
2014-08-13 2014-08-29 0.0050 GBp 53.37 GBp 102.50 GBp
2014-07-16 2014-07-31 0.0050 GBp 54.14 GBp 104.50 GBp

SMIF.L

Price: 80.97GBp

52 week price:
58.51
82.40

5-year range yield:
5.62%
27.80%

Forward Dividend Yield: 7.39%

Payout Ratio: -7500.00%

Dividend Per Share: 6.00 GBp

Earnings Per Share: -0.08 GBp

P/E Ratio: -10.05

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Volume: 383109

Market Capitalization: 196.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 0.35%

DGR5: -19.19%

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