TWENTYFOUR SELECT MONTHLY INCOM dividends
Last dividend for TWENTYFOUR SELECT MONTHLY INCOM (SMIF.L) as of April 25, 2024 is 0.75 GBp. The forward dividend yield for SMIF.L as of April 25, 2024 is 10.98%. Average dividend growth rate for stock TWENTYFOUR SELECT MONTHLY INCOM (SMIF.L) for past three years is 0.35%.
Dividend history for stock SMIF.L (TWENTYFOUR SELECT MONTHLY INCOM) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
TWENTYFOUR SELECT MONTHLY INCOM Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-18 | 2024-05-03 | 0.7500 GBp (50%) | Upcoming dividend | |
2024-03-21 | 2024-04-05 | 0.5000 GBp | 82.00 GBp | 82.00 GBp |
2024-02-15 | 2024-03-01 | 0.5000 GBp | 81.00 GBp | 81.00 GBp |
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: £0.82
Forward Dividend Yield: 10.98%
Payout Ratio: -7500.00%
Dividend Per Share: 9.00 GBp
Earnings Per Share: -0.08 GBp
P/E Ratio: -10.05
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 383109
Market Capitalization: 201.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.35%
DGR5: -0.46%