ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Sign Up

Already a member? Sign in

Top Brokers

More Brokers

Market Data
News
Trading Tools
Markets
Discover

Hot Features

Follow Feed

Connect with traders and investors in our Follow Feed community.

Options Flow

Explore comprehensive options data and use advanced filters with Options Flow.

Monitor

Organize and monitor your stock and asset watchlist with Monitor.
AI Sign In Premium IconPremium Help Menu
FTSE 100
8,260.09
1.07%
Dow Jones
42,392.27
-0.36%
Gold vs US Dollar
2,660.545
0.08%
Brent Oil
76.155
0.40%
Bitcoin
97,075.00
0.18%
Pepperstone
Advertisement
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Get Started
  1. Home
  2. Investing
  3. Stocks
  4. UK
  5. LSE
  6. Twentyfour Select Monthly Income Fund Limited (SMIF)

  7. Twentyfour Select Monthly Income Fund Limited (SMIF) Dividends

SMIF Twentyfour Select Monthly Income Fund Limited

86.00
0.00 (0.00%)
02 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Twentyfour Select Monthly Income Fund Limited SMIF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.00 0.00% 86.00 16:35:22
Open Price Low Price High Price Close Price Previous Close
85.80 85.20 86.80 86.00 86.00
more quote information »
Industry Sector
GENERAL FINANCIAL

Twentyfour Select Monthl... SMIF Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
12/12/2024InterimGBP0.00519/12/202420/12/202403/01/2025
14/11/2024InterimGBP0.00521/11/202422/11/202406/12/2024
10/10/2024FinalGBP0.01380317/10/202418/10/202401/11/2024
12/09/2024InterimGBP0.00519/09/202420/09/202404/10/2024
08/08/2024InterimGBP0.00515/08/202416/08/202430/08/2024
11/07/2024InterimGBP0.00518/07/202419/07/202402/08/2024
11/07/2024SpecialGBP0.002518/07/202419/07/202402/08/2024
13/06/2024InterimGBP0.00520/06/202421/06/202405/07/2024
08/05/2024InterimGBP0.00516/05/202417/05/202431/05/2024
11/04/2024InterimGBP0.007518/04/202419/04/202403/05/2024
14/03/2024InterimGBP0.00521/03/202422/03/202405/04/2024
08/02/2024InterimGBP0.00515/02/202416/02/202401/03/2024
11/01/2024InterimGBP0.00518/01/202419/01/202402/02/2024
14/12/2023InterimGBP0.00521/12/202322/12/202305/01/2024
09/11/2023InterimGBP0.00516/11/202317/11/202301/12/2023
12/10/2023InterimGBP0.018719/10/202320/10/202303/11/2023
14/09/2023InterimGBP0.00521/09/202322/09/202306/10/2023
10/08/2023InterimGBP0.00517/08/202318/08/202301/09/2023
13/07/2023InterimGBP0.00520/07/202321/07/202304/08/2023
08/06/2023InterimGBP0.00515/06/202316/06/202330/06/2023
11/05/2023InterimGBP0.00518/05/202319/05/202302/06/2023
13/04/2023InterimGBP0.00520/04/202321/04/202305/05/2023
08/03/2023InterimGBP0.00516/03/202317/03/202331/03/2023
09/02/2023InterimGBP0.00516/02/202317/02/202303/03/2023
12/01/2023InterimGBP0.00519/01/202320/01/202303/02/2023
08/12/2022InterimGBP0.00515/12/202216/12/202230/12/2022
10/11/2022InterimGBP0.00517/11/202218/11/202202/12/2022
13/10/2022InterimGBP0.00889820/10/202221/10/202204/11/2022
08/09/2022InterimGBP0.00515/09/202216/09/202230/09/2022
11/08/2022InterimGBP0.00518/08/202219/08/202202/09/2022
07/07/2022InterimGBP0.00514/07/202215/07/202229/07/2022
09/06/2022InterimGBP0.00516/06/202217/06/202201/07/2022
12/05/2022InterimGBP0.00519/05/202220/05/202206/06/2022
07/04/2022InterimGBP0.00514/04/202219/04/202206/05/2022
10/03/2022InterimGBP0.00517/03/202218/03/202201/04/2022
10/02/2022InterimGBP0.00517/02/202218/02/202204/03/2022
13/01/2022InterimGBP0.00520/01/202221/01/202204/02/2022
08/12/2021InterimGBP0.00516/12/202117/12/202105/01/2022
11/11/2021InterimGBP0.00518/11/202119/11/202130/11/2021
07/10/2021InterimGBP0.01023214/10/202115/10/202129/10/2021
09/09/2021InterimGBP0.00516/09/202117/09/202130/09/2021
05/08/2021InterimGBP0.00512/08/202113/08/202131/08/2021
10/06/2021InterimGBP0.00517/06/202118/06/202130/06/2021
11/05/2021InterimGBP0.00520/05/202121/05/202104/06/2021
08/04/2021InterimGBP0.00515/04/202116/04/202130/04/2021
11/03/2021InterimGBP0.00518/03/202119/03/202131/03/2021
11/02/2021InterimGBP0.00518/02/202119/02/202102/03/2021
07/01/2021InterimGBP0.00514/01/202115/01/202129/01/2021
10/12/2020InterimGBP0.00517/12/202018/12/202005/01/2021
05/11/2020InterimGBP0.00512/11/202013/11/202030/11/2020
08/10/2020InterimGBP0.00638215/10/202016/10/202030/10/2020
10/09/2020InterimGBP0.00517/09/202018/09/202030/09/2020
06/08/2020InterimGBP0.00513/08/202014/08/202028/08/2020
09/07/2020InterimGBP0.00516/07/202017/07/202031/07/2020
11/06/2020InterimGBP0.00518/06/202019/06/202030/06/2020
07/05/2020InterimGBP0.00521/05/202022/05/202005/06/2020
16/04/2020InterimGBP0.00523/04/202024/04/202004/05/2020
12/03/2020InterimGBP0.00519/03/202020/03/202031/03/2020
06/02/2020InterimGBP0.00513/02/202014/02/202028/02/2020
10/01/2020InterimGBP0.00516/01/202017/01/202031/01/2020

Top Dividend Posts

Top Posts
Posted at 12/12/2024 15:21 by my retirement fund
yes very respectable

NAV per share increased 10.95% to 83.70 pence (2023: 75.44 pence)
The NAV total return per share was 22.56% (2023: 17.54%)
Total annual dividend for the year of 7.38 pence per share, ahead of the 6 pence target (2023: 7.37 pence per share)
Net assets increased from £181.7m in 2023 to £219.8m over the period

Also very helpful being able to raise money at a premium to NAV to be able to invest even harder next year.
Read Full Thread
Reply
Posted at 12/12/2024 12:27 by marktime1231
Super annual report. Continuing to grow at a premium with scale bringing trading opportunities, favourable outlook, and SMIF portfolio "credit quality at the highest it has ever been". Yielding 8.5% paid monthly, an income investor's favourite.
Read Full Thread
Reply
Posted at 06/12/2024 15:53 by wilcolator
Added here today. I'm a nobody in Canada who knows little about the UK investment market but I like the monthly dividend. Am I stupid?
Read Full Thread
Reply
Posted at 29/10/2024 13:33 by marktime1231
The UK (European) regulations for KIDs (in this case, not KIID) say that information should be updated at least every 12 months. It could be that Jarvis is being super-efficient since the SMIF KID is dated July 2023. If it is a problem drop SMIF a line

sales@twentyfouram.com

The lack of current KID doesn't seem to be too much of an issue for institutions, a whopping 3.5 million new shares issued last week which is perhaps why the share price was knocked back a step.

SMIF may also be categorised by your broker as a complex instrument requiring you to complete a form to declare you are not a rookie.

Two online platforms I use happy to sell me SMIF today if I wanted to add more.

Perhaps Jarvis could clarify for you?
Read Full Thread
Reply
Posted at 10/10/2024 15:57 by marktime1231
As if by magic the dividend announcement appears.

So a final 1.38p takes the total for the year to 7.38p cf 7.37p last year. If you had bought last November (*) when SMIF was briefly available for 72p that's a 10.2% yield plus a 13p capital gain.

From here we are on about 8.7% yield and the prospect of 5-10p gain.

(*) I did add back then in the low 70s but traded them again a few months later when the share price bounded in to the low 80s. Sometimes a quick windfall is irresistable. As Buffett says successful long term investing needs good conviction but more importantly it needs patience.
Read Full Thread
Reply
Posted at 10/10/2024 12:52 by marktime1231
I'm expecting the SMIF final dividend to be announced tomorrow.

Hoping for 1p, maybe slightly more. No chance of 2p but thanks for the excitement Tony.
Read Full Thread
Reply
Posted at 10/10/2024 09:48 by killing_time
No that's TFIF. This site is SMIF.

They are not going to have one big dividend a year anymore. They are splitting it up and we have already had two larger dividends already.
At the moment it looks like every 3 months.
Read Full Thread
Reply
Posted at 10/10/2024 09:47 by yorkiemike
TFIF not SMIF dividend announced this morning.
Read Full Thread
Reply
Posted at 10/10/2024 09:40 by tonysss13
yes

TwentyFour Income Fund - Dividend Announcement

[10-October-2024]

10 October 2024

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend
will be payable in respect of quarter end 30 September 2024 as follows:

Ex Dividend Date17 October 2024

Record Date18 October 2024

Payment Date1 November 2024

Dividend per Share2.00 pence per Ordinary Share (Sterling)
Read Full Thread
Reply
Posted at 05/7/2024 18:01 by marktime1231
Yet again HL unable or unwilling to credit SMIF dividends on the pay day. Help yourselves to my cash over the weekend why don't you. AJBell paid up promptly this morning.
Read Full Thread
Reply

Your Recent History

LSE
SMIF
Twentyfour Select Monthl...
EU
MCPHY
Mcphy Energy
LSE
0R2E
Union Pacific
Delayed Upgrade Clock
    ADVFN Logo
    InvestorsHub

    United Kingdom
    Company
    Business
    Popular
    Get The App
    App Store
    Google Play

    Support: +44 (0) 203 8794 460 | support@advfn.com

    By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

    © 2025 ADVFN PLC - All Rights Reserved

    Go Ad-Free

    Subscribe to Ad free and enjoy an ad-free experience

    No Ads

    Try Now

    Keep the Ads