TWENTYFOUR SELECT MONTHLY INCOM ( SMIF.L) Dividends
Last dividend for TWENTYFOUR SELECT MONTHLY INCOM (SMIF.L) as of April 17, 2025 is 0.75 GBp. The forward dividend yield for SMIF.L as of April 17, 2025 is 10.71%. Average dividend growth rate for stock TWENTYFOUR SELECT MONTHLY INCOM (SMIF.L) for past three years is 6.52%.
Dividend history for stock SMIF.L (TWENTYFOUR SELECT MONTHLY INCOM) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2025-04-17 | 2025-05-06 | 0.7500 GBp (50%) | Upcoming dividend | |
2025-03-20 | 2025-04-04 | 0.5000 GBp | 87.09 GBp | 87.09 GBp |
2025-02-20 | 2025-03-07 | 0.5000 GBp | 87.43 GBp | 87.43 GBp |
2025-01-16 | 2025-01-31 | 0.5000 GBp | 85.80 GBp | 85.80 GBp |
2024-12-19 | 2025-01-03 | 0.5000 GBp | 86.00 GBp | 86.00 GBp |
2024-11-21 | 2024-12-06 | 0.5000 GBp (-63.78%) | 85.00 GBp | 85.00 GBp |
2024-10-17 | 2024-11-01 | 1.3803 GBp (176.06%) | 85.60 GBp | 85.60 GBp |
2024-09-19 | 2024-10-04 | 0.5000 GBp | 85.20 GBp | 85.20 GBp |
2024-08-15 | 2024-08-30 | 0.5000 GBp (-33.33%) | 84.02 GBp | 84.02 GBp |
2024-07-18 | 2024-08-02 | 0.7500 GBp (50%) | 84.00 GBp | 84.00 GBp |
2024-06-20 | 2024-07-05 | 0.5000 GBp | 83.60 GBp | 83.60 GBp |
2024-05-16 | 2024-05-31 | 0.5000 GBp (-33.33%) | 82.50 GBp | 82.50 GBp |
2024-04-18 | 2024-05-03 | 0.7500 GBp (50%) | 83.00 GBp | 83.00 GBp |
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 (-43.81%) | 68.14 GBp | 72.40 GBp |
2022-10-20 | 2022-11-04 | 0.8898 GBp (77.96%) | 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 | 2022-05-06 | 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 (-51.13%) | 84.25 GBp | 96.80 GBp |
2021-10-14 | 2021-10-29 | 1.0232 GBp (104.63%) | 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 (-21.65%) | 68.92 GBp | 84.80 GBp |
2020-10-15 | 2020-10-30 | 0.6382 GBp (27.64%) | 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 (-40.68%) | 69.51 GBp | 92.00 GBp |
2019-10-17 | 2019-10-31 | 0.8429 GBp (68.59%) | 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 (-52.36%) | 67.00 GBp | 95.00 GBp |
2018-10-18 | 2018-10-31 | 1.0496 GBp (109.92%) | 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 (-52.89%) | 65.97 GBp | 100.00 GBp |
2017-10-19 | 2017-10-31 | 1.0614 GBp (112.28%) | 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 | 62.37 GBp | 98.00 GBp |
2017-04-20 | 2017-04-28 | 0.5000 GBp | 62.68 GBp | 99.00 GBp |
2017-03-16 | 2017-03-31 | 0.5000 GBp | 58.43 GBp | 92.75 GBp |
2017-02-16 | 2017-02-28 | 0.5000 GBp | 58.90 GBp | 94.00 GBp |
2017-01-19 | 2017-01-31 | 0.5000 GBp | 58.28 GBp | 93.50 GBp |
2016-12-15 | 2016-12-30 | 0.5000 GBp | 55.95 GBp | 90.25 GBp |
2016-11-17 | 2016-11-30 | 0.5000 GBp (-63.02%) | 53.33 GBp | 86.50 GBp |
2016-10-20 | 2016-10-31 | 1.3519 GBp (170.38%) | 55.17 GBp | 90.00 GBp |
2016-09-15 | 2016-09-30 | 0.5000 GBp | 55.57 GBp | 92.00 GBp |
2016-08-18 | 2016-08-31 | 0.5000 GBp | 54.97 GBp | 91.50 GBp |
2016-07-21 | 2016-07-29 | 0.5000 GBp | 52.58 GBp | 88.00 GBp |
2016-06-16 | 2016-06-30 | 0.5000 GBp | 51.39 GBp | 86.50 GBp |
2016-05-19 | 2016-05-31 | 0.5000 GBp | 52.57 GBp | 89.00 GBp |
2016-04-21 | 2016-04-29 | 0.5000 GBp | 53.01 GBp | 90.25 GBp |
2016-03-17 | 2016-03-31 | 0.5000 GBp | 50.52 GBp | 86.50 GBp |
2016-02-18 | 2016-02-29 | 0.5000 GBp | 49.94 GBp | 86.00 GBp |
2016-01-21 | 2016-01-29 | 0.5000 GBp | 50.66 GBp | 87.75 GBp |
2015-12-17 | 2015-12-31 | 0.5000 GBp | 53.68 GBp | 93.50 GBp |
2015-11-19 | 2015-11-30 | 0.5000 GBp (-51.31%) | 54.25 GBp | 95.00 GBp |
2015-10-15 | 2015-10-30 | 1.0269 GBp (105.38%) | 54.04 GBp | 95.13 GBp |
2015-09-17 | 2015-09-30 | 0.5000 GBp | 54.80 GBp | 97.50 GBp |
2015-08-20 | 2015-08-28 | 0.5000 GBp | 54.87 GBp | 98.13 GBp |
2015-07-16 | 2015-07-31 | 0.5000 GBp | 53.20 GBp | 95.63 GBp |
2015-06-18 | 2015-06-30 | 0.5000 GBp | 55.48 GBp | 100.25 GBp |
2015-05-21 | 2015-05-29 | 0.5000 GBp | 55.34 GBp | 100.50 GBp |
2015-04-16 | 2015-04-30 | 0.5000 GBp | 55.21 GBp | 100.75 GBp |
2015-03-19 | 2015-03-31 | 0.5000 GBp | 54.52 GBp | 100.00 GBp |
2015-02-19 | 2015-02-27 | 0.5000 GBp | 52.89 GBp | 97.50 GBp |
2015-01-15 | 2015-01-30 | 0.5000 GBp | 52.22 GBp | 96.75 GBp |
2014-12-18 | 2014-12-31 | 0.5000 GBp | 52.49 GBp | 97.75 GBp |
2014-11-13 | 2014-11-28 | 0.5000 GBp (-68.27%) | 52.89 GBp | 99.00 GBp |
2014-10-16 | 2014-10-31 | 1.5759 GBp (215.17%) | 52.49 GBp | 98.75 GBp |
2014-09-17 | 2014-09-30 | 0.5000 GBp | 53.89 GBp | 103.00 GBp |
2014-08-13 | 2014-08-29 | 0.5000 GBp | 53.37 GBp | 102.50 GBp |
2014-07-16 | 2014-07-31 | 0.5000 GBp | 54.14 GBp | 104.50 GBp |
SMIF.L
Price: GBp83.80
Forward Dividend Yield: 10.71%
Payout Ratio: -7500.00%
Dividend Per Share: 9.00 GBp
Earnings Per Share: 0.16 GBp
P/E Ratio: 5.28
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 383109
Market Capitalization: 236.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 6.52%
DGR5: 2.64%