TwentyFour Select Monthly Income Fund Limited
SMIF.L
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. Twe...[Read more]
Industry
Asset Management - Income
IPO Date
2014-03-10
Stock Exchange
LSE
Ticker
SMIF.L
SMIF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and TwentyFour Select Monthly Income Fund Limited (SMIF.L) has a track record worth reviewing. Looking at dividend history for SMIF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
8.03%
Annual Dividend
$0.50
P/E Ratio
5.49
Payout Ratio
0.79
Dividend per Share
$0.07
EPS
0.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.5 | $0.5 | 2025-12-05 | |
| 2025-10-16 | $1.30208 | $1.30208 | 2025-10-31 | |
| 2025-09-18 | $0.5 | $0.5 | 2025-09-30 | |
| 2025-08-21 | $0.5 | $0.5 | 2025-09-05 | |
| 2025-07-17 | $0.5 | $0.5 | 2025-08-01 | |
| 2025-06-19 | $0.5 | $0.5 | 2025-07-04 | |
| 2025-05-22 | $0.5 | $0.5 | 2025-06-06 | |
| 2025-04-17 | $0.75 | $0.75 | 2025-05-06 | |
| 2025-03-20 | $0.5 | $0.5 | 2025-04-04 | |
| 2025-02-20 | $0.5 | $0.5 | 2025-03-07 | |
| 2025-01-16 | $0.5 | $0.5 | 2025-01-31 |
TwentyFour Select Monthly Income Fund Limited (SMIF.L) Dividend History Chart
The table below shows TwentyFour Select Monthly Income Fund Limited (SMIF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TwentyFour Select Monthly Income Fund Limited (SMIF.L) Dividend Growth
TwentyFour Select Monthly Income Fund Limited (SMIF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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