SMIF: Dividend & History, Ex Date, Yield for TwentyFour Select Monthly Income Fund
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TwentyFour Select Monthly Income Fund Dividend 2024

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Div.Rating 3.7
Dividend Yield Trailing
0.09%
Dividend Yield Forward
0.11%
Payout Ratio
66.92 %
Average Yield, 5y
295.00%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 25 Apr 22:39

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 12.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 16.19 %
Dividend Growth, CAGR 3.05 %
Average Dividend £0.00546066666666667
Average Dividends per Year £0.065528
Average Dividend Yield 0.63%
Average Annual Dividend Yield 295.00%
Minimum £0.005 (2019-01-17)
Maximum £0.0187 (2023-10-19)
TwentyFour Select Monthly Income Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-04-11 2024-04-18 2024-04-18 2024-05-03 Monthly £0.0075 0.9% EOD
2024-03-13 2024-03-21 2024-03-21 2024-03-28 Monthly £0.005 0.61% EOD
2024-02-08 2024-02-15 – 2024-03-01 Monthly £0.005 0.62% EOD
2024-01-11 2024-01-18 2024-01-18 2024-02-02 Monthly £0.005 0.63% EOD
2023-12-14 2023-12-21 2023-12-21 2024-01-05 Monthly £0.005 0.64% EOD
2023-11-09 2023-11-16 2023-11-16 2023-12-01 Monthly £0.005 0.68% EOD
2023-10-12 2023-10-19 2023-10-19 2023-11-03 Monthly £0.0187 2.52% EOD
2023-09-14 2023-09-21 2023-09-21 2023-09-29 Monthly £0.005 0.67% EOD
2023-08-10 2023-08-17 2023-08-17 2023-09-01 Monthly £0.005 0.67% EOD
2023-07-13 2023-07-20 2023-07-20 2023-08-04 Monthly £0.005 0.68% EOD
2023-06-08 2023-06-15 2023-06-15 2023-06-30 Monthly £0.005 0.68% EOD
2023-05-11 2023-05-18 – 2023-06-02 Monthly £0.005 0.7% EOD
2023-04-13 2023-04-20 2023-04-20 2023-04-28 Monthly £0.005 0.69% EOD
2023-03-09 2023-03-16 2023-03-16 2023-03-31 Monthly £0.005 0.67% EOD
2023-02-09 2023-02-16 2023-02-16 2023-03-03 Monthly £0.005 0.63% EOD
2023-01-12 2023-01-19 2023-01-19 2023-02-03 Monthly £0.005 0.66% EOD
2022-12-08 2022-12-15 – 2022-12-30 Monthly £0.005 0.66% EOD
2022-11-10 2022-11-17 2022-11-17 2022-11-30 Monthly £0.005 0.69% EOD
2022-10-13 2022-10-20 2022-10-20 2022-10-31 Final £0.0089 1.29% EOD
2022-09-08 2022-09-15 2022-09-15 2022-09-30 Interim £0.005 0.65% EOD
2022-08-11 2022-08-18 2022-08-18 2022-08-31 Interim £0.005 0.62% EOD
2022-07-07 2022-07-14 2022-07-14 2022-07-29 – £0.005 0.65% EOD
2022-06-09 2022-06-16 – 2022-07-01 Interim £0.005 0.6% EOD
2022-05-12 2022-05-19 – 2022-06-06 Interim £0.005 0.59% EOD
2022-04-07 2022-04-14 – 2022-04-29 Interim £0.005 0.56% EOD
2022-03-10 2022-03-17 – 2022-04-01 Interim £0.005 0.56% EOD
2022-02-10 2022-02-17 – 2022-03-04 Interim £0.005 0.55% EOD
2022-01-13 2022-01-20 – 2022-02-04 Interim £0.005 0.52% EOD
2021-12-08 2021-12-16 – 2022-01-05 Interim £0.005 0.01% EOD
2021-11-11 2021-11-18 – 2021-11-30 Interim £0.005 0.01% EOD
2021-10-07 2021-10-14 – 2021-10-29 Interim £0.01023 1.06% EOD
2021-09-09 2021-09-16 2021-09-16 2021-09-30 Interim £0.005 0.51% EOD
2021-08-05 2021-08-12 2021-08-12 2021-08-31 Interim £0.005 0.52% EOD
2021-07-08 2021-07-15 2021-07-15 2021-07-30 Interim £0.005 0.52% EOD
2021-06-10 2021-06-17 2021-06-17 2021-06-30 Interim £0.005 0.52% EOD
2021-05-11 2021-05-20 2021-05-20 2021-06-04 Interim £0.005 0.52% EOD
2021-04-08 2021-04-15 2021-04-15 2021-04-30 Interim £0.005 0.52% EOD
2021-03-11 2021-03-18 2021-03-18 2021-03-31 Interim £0.005 0.54% EOD
2021-02-11 2021-02-18 2021-02-18 2021-03-02 Interim £0.005 0.53% EOD
2021-01-07 2021-01-14 2021-01-14 2021-01-29 Interim £0.005 0.54% EOD
2020-12-10 2020-12-17 2020-12-17 2021-01-05 Interim £0.005 0.56% EOD
2020-11-05 2020-11-12 2020-11-12 2020-11-30 Interim £0.005 0.59% EOD
2020-10-08 2020-10-15 2020-10-15 2020-10-30 Interim £0.00638 0.76% EOD
2020-09-10 2020-09-17 2020-09-17 2020-09-30 Interim £0.005 0.58% EOD
2020-08-06 2020-08-13 2020-08-13 2020-08-28 Interim £0.005 0.57% EOD
2020-07-09 2020-07-16 2020-07-16 2020-07-31 Interim £0.005 0.56% EOD
2020-06-11 2020-06-18 2020-06-18 2020-06-30 Interim £0.005 0.6% EOD
2020-05-07 2020-05-21 2020-05-21 2020-06-05 Interim £0.005 0.62% EOD
2020-04-16 2020-04-23 2020-04-23 2020-05-04 Interim £0.005 0.62% EOD
2020-03-12 2020-03-19 2020-03-19 2020-03-31 Interim £0.005 0.88% EOD
2020-02-06 2020-02-13 2020-02-13 2020-02-28 Interim £0.005 0.51% EOD
2020-01-09 2020-01-16 2020-01-16 2020-01-31 Interim £0.005 0.52% EOD
2019-12-12 2019-12-19 2019-12-19 2019-12-31 Interim £0.005 0.53% EOD
2019-11-07 2019-11-14 2019-11-14 2019-11-29 Interim £0.005 0.54% EOD
2019-10-10 2019-10-17 2019-10-17 2019-10-31 Interim £0.00843 0.92% EOD
2019-09-06 2019-09-19 2019-09-19 2019-09-30 Interim £0.005 0.54% EOD
2019-08-08 2019-08-15 2019-08-15 2019-08-30 Interim £0.005 0.54% EOD
2019-07-11 2019-07-18 2019-07-18 2019-07-31 Interim £0.005 0.54% EOD
2019-06-13 2019-06-20 2019-06-20 2019-06-28 Interim £0.005 0.54% EOD
2019-05-08 2019-05-16 2019-05-16 2019-05-31 Interim £0.005 0.54% EOD
2019-04-11 2019-04-18 2019-04-18 2019-04-30 Interim £0.005 0.55% EOD
2019-03-07 2019-03-14 2019-03-14 2019-03-29 Interim £0.005 0.55% EOD
2019-02-07 2019-02-14 2019-02-14 2019-02-28 Interim £0.005 0.55% EOD
2019-01-08 2019-01-17 2019-01-17 2019-01-31 Interim £0.005 0.55% EOD
2018-12-06 2018-12-13 2018-12-13 2018-12-31 Interim £0.005 0.54% EOD
2018-11-08 2018-11-15 2018-11-15 2018-11-30 Interim £0.005 0.53% EOD
2018-10-11 2018-10-18 2018-10-18 2018-10-31 Final £0.0105 1.1% EOD
2018-09-12 2018-09-20 2018-09-20 2018-09-28 Interim £0.005 0.52% EOD
2018-08-09 2018-08-16 2018-08-16 2018-08-31 Interim £0.005 0.52% EOD
2018-07-12 2018-07-19 2018-07-19 2018-07-31 Interim £0.005 0.51% EOD
2018-06-14 2018-06-21 2018-06-21 2018-06-29 Interim £0.005 0.51% EOD
2018-05-10 2018-05-17 2018-05-17 2018-05-31 Interim £0.005 0.5% EOD
2018-04-12 2018-04-19 2018-04-19 2018-04-30 Interim £0.005 0.5% EOD
2018-03-08 2018-03-15 – 2018-03-29 Interim £0.005 0.5% EOD
2018-02-08 2018-02-15 2018-02-15 2018-02-28 Interim £0.005 0.5% EOD
2018-01-11 2018-01-18 2018-01-18 2018-01-31 Interim £0.005 0.5% EOD
2017-12-07 2017-12-14 2017-12-14 2017-12-29 Interim £0.005 0.51% EOD
2017-11-09 2017-11-16 2017-11-16 2017-11-30 Interim £0.005 0.5% EOD
2017-10-12 2017-10-19 2017-10-19 2017-10-31 Interim £0.01061 1.06% EOD
2017-09-13 2017-09-21 2017-09-21 2017-09-29 Interim £0.005 0.5% EOD
2017-08-10 2017-08-17 2017-08-17 2017-08-31 Interim £0.005 0.51% EOD
2017-07-13 2017-07-20 2017-07-20 2017-07-31 Interim £0.005 0.51% EOD
2017-06-08 2017-06-15 2017-06-15 2017-06-30 Interim £0.005 0.51% EOD
2017-05-11 2017-05-18 2017-05-18 2017-05-31 Interim £0.005 0.51% EOD
2017-04-11 2017-04-20 2017-04-20 2017-04-28 Interim £0.005 0.51% EOD
2017-03-09 2017-03-16 2017-03-16 2017-03-31 Interim £0.005 0.54% EOD
2017-02-09 2017-02-16 2017-02-16 2017-02-28 Interim £0.005 0.53% EOD
2017-01-11 2017-01-19 2017-01-19 2017-01-31 Interim £0.005 0.53% EOD
2016-12-08 2016-12-15 2016-12-15 2016-12-30 Interim £0.005 0.55% EOD
2016-11-10 2016-11-17 2016-11-17 2016-11-30 Interim £0.005 0.58% EOD
2016-10-12 2016-10-20 2016-10-20 2016-10-31 Interim £0.01352 1.5% EOD
2016-09-08 2016-09-15 2016-09-15 2016-09-30 Interim £0.005 0.54% EOD
2016-08-11 2016-08-18 2016-08-18 2016-08-31 Interim £0.005 0.55% EOD
2016-07-14 2016-07-21 2016-07-21 2016-07-29 Interim £0.005 0.57% EOD
2016-06-09 2016-06-16 2016-06-16 2016-06-30 Interim £0.005 0.58% EOD
2016-05-12 2016-05-19 2016-05-19 2016-05-31 Interim £0.005 0.56% EOD
2016-04-14 2016-04-21 2016-04-21 2016-04-29 Interim £0.005 0.55% EOD
2016-03-10 2016-03-17 2016-03-17 2016-03-31 Interim £0.005 0.58% EOD
2016-02-11 2016-02-18 2016-02-18 2016-02-29 Interim £0.005 0.58% EOD
2016-01-14 2016-01-21 – 2016-01-29 Interim £0.005 0.57% EOD
2015-12-10 2015-12-17 – 2015-12-31 Interim £0.005 0.53% EOD
2015-11-12 2015-11-19 – 2015-11-30 Interim £0.005 0.53% EOD
2015-10-08 2015-10-15 – 2015-10-30 Interim £0.01027 1.08% EOD
2015-09-10 2015-09-17 – 2015-09-30 Interim £0.005 0.51% EOD
2015-08-13 2015-08-20 – 2015-08-28 Interim £0.005 0.51% EOD
2015-07-08 2015-07-16 – 2015-07-31 Interim £0.005 0.52% EOD
2015-06-11 2015-06-18 – 2015-06-30 Interim £0.005 0.5% EOD
2015-05-12 2015-05-21 – 2015-05-29 Interim £0.005 0.5% EOD
2015-04-09 2015-04-16 – 2015-04-30 Interim £0.005 0.5% EOD
2015-03-12 2015-03-19 – 2015-03-31 Interim £0.005 0.5% EOD
2015-02-11 2015-02-19 – 2015-02-27 Interim £0.005 0.51% EOD
2015-01-08 2015-01-15 – 2015-01-30 Interim £0.005 0.52% EOD
2014-12-11 2014-12-18 – 2014-12-31 Interim £0.005 0.51% EOD
2014-11-06 2014-11-13 – 2014-11-28 Interim £0.005 0.51% EOD
2014-10-09 2014-10-16 – 2014-10-31 Interim £0.01576 1.6% EOD
2014-09-11 2014-09-17 – 2014-09-30 Interim £0.005 0.49% EOD
2014-08-07 2014-08-13 – 2014-08-29 Interim £0.005 0.49% EOD
2014-07-10 2014-07-16 – 2014-07-31 Interim £0.005 0.48% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX82 GBX81 £0.023 2.77 % 2.76 % – –
2023 GBX79 GBX74 £0.074 9.90 % 9.31 % – –
2022 GBX75 GBX82 £0.064 7.81 % 8.51 % £0.0 –
2021 GBX95 GBX11 £0.065 59.36 % 6.86 % £0.1 67 %
2020 GBX0.89 GBX0.86 £0.061 711.40 % 690.44 % £0.0 307 %
2019 GBX0.95 GBX0.92 £0.063 686.55 % 671.22 % £0.0 159 %
2018 GBX0.91 GBX0.98 £0.066 670.21 % 718.99 % £0.1 73 %
2017 GBX1.0 GBX0.98 £0.066 671.61 % 656.10 % £0.1 94 %
2016 GBX0.91 GBX0.89 £0.069 767.47 % 757.13 % -£0.0 -228 %
2015 GBX0.9 GBX0.98 £0.065 667.52 % 694.36 % – –
2014 GBX0.97 GBX1.0 £0.041 398.47 % 419.13 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by TwentyFour Select Monthly Income Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Monthly Monthly
Dividend 0.01 GBP 0.01 GBP
Declared Date 2024-04-11 -
Ex-Dividend Date 2024-04-18 2024-05-18

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 0.75 £ 0.75 £

Stock Price Recovery History

TwentyFour Select Monthly Income Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-04-18 £0.0075 GBX83 -
2024-03-21 £0.005 GBX81.6 1
2024-02-15 £0.005 GBX80.8 1
2024-01-18 £0.005 GBX79.6 1
2023-12-21 £0.005 GBX78 1
2023-11-16 £0.005 GBX73 1
2023-10-19 £0.0187 GBX74.2 29
2023-09-21 £0.005 GBX75 5
2023-08-17 £0.005 GBX74.8 29
2023-07-20 £0.005 GBX73.8 8
2023-06-15 £0.005 GBX73 4
2023-05-18 £0.005 GBX71 1
2023-04-20 £0.005 GBX72.2 47
2023-03-16 £0.005 GBX75 137
2023-02-16 £0.005 GBX79 314
2023-01-19 £0.005 GBX76 1
2022-12-15 £0.005 GBX76 4
2022-11-17 £0.005 GBX72.4 1
2022-10-20 £0.0089 GBX69 1
2022-09-15 £0.005 GBX77 1
2022-08-18 £0.005 GBX80.8 509
2022-07-14 £0.005 GBX77.4 6
2022-06-16 £0.005 GBX83 651
2022-05-19 £0.005 GBX84.8 4
2022-04-14 £0.005 GBX89.2 -
2022-03-17 £0.005 GBX89 21
2022-02-17 £0.005 GBX91.6 -
2022-01-20 £0.005 GBX95.6 6
2021-12-16 £0.005 GBX94.6 5
2021-11-18 £0.005 GBX0.045 4
2021-10-14 £0.01023 GBX0.962 1
2021-09-16 £0.005 GBX0.975 1
2021-08-12 £0.005 GBX0.968 1
2021-07-15 £0.005 GBX0.96 1
2021-06-17 £0.005 GBX0.96 4
2021-05-20 £0.005 GBX0.968 1
2021-04-15 £0.005 GBX0.959 1
2021-03-18 £0.005 GBX0.928 1
2021-02-18 £0.005 GBX0.952 54
2021-01-14 £0.005 GBX0.92 1
2020-12-17 £0.005 GBX0.887 4
2020-11-12 £0.005 GBX0.848 1
2020-10-15 £0.00638 GBX0.838 1
2020-09-17 £0.005 GBX0.856 1
2020-08-13 £0.005 GBX0.884 11
2020-07-16 £0.005 GBX0.89 8
2020-06-18 £0.005 GBX0.838 1
2020-05-21 £0.005 GBX0.81 11
2020-04-23 £0.005 GBX0.805 1
2020-03-19 £0.005 GBX0.566 1
2020-02-13 £0.005 GBX0.979 1
2020-01-16 £0.005 GBX0.962 1
2019-12-19 £0.005 GBX0.939 1
2019-11-14 £0.005 GBX0.92 4
2019-10-17 £0.00843 GBX0.913 1
2019-09-19 £0.005 GBX0.923 1
2019-08-15 £0.005 GBX0.92 1
2019-07-18 £0.005 GBX0.93 8
2019-06-20 £0.005 GBX0.931 1
2019-05-16 £0.005 GBX0.93 1
2019-04-18 £0.005 GBX0.907 5
2019-03-14 £0.005 GBX0.91 1
2019-02-14 £0.005 GBX0.912 1
2019-01-17 £0.005 GBX0.91 21
2018-12-13 £0.005 GBX0.918 4
2018-11-15 £0.005 GBX0.95 1
2018-10-18 £0.0105 GBX0.953 1
2018-09-20 £0.005 GBX0.97 5
2018-08-16 £0.005 GBX0.968 4
2018-07-19 £0.005 GBX0.982 5
2018-06-21 £0.005 GBX0.984 1
2018-05-17 £0.005 GBX0.995 5
2018-04-19 £0.005 GBX1.005 1
2018-03-15 £0.005 GBX0.998 1
2018-02-15 £0.005 GBX1 1
2018-01-18 £0.005 GBX0.996 1
2017-12-14 £0.005 GBX0.9875 1
2017-11-16 £0.005 GBX1 4
2017-10-19 £0.01061 GBX1 6
2017-09-21 £0.005 GBX0.99375 1
2017-08-17 £0.005 GBX0.98375 1
2017-07-20 £0.005 GBX0.98 1
2017-06-15 £0.005 GBX0.9825 4
2017-05-18 £0.005 GBX0.98 1
2017-04-20 £0.005 GBX0.99 12
2017-03-16 £0.005 GBX0.9275 1
2017-02-16 £0.005 GBX0.94 1
2017-01-19 £0.005 GBX0.935 4
2016-12-15 £0.005 GBX0.9025 8
2016-11-17 £0.005 GBX0.865 1
2016-10-20 £0.01352 GBX0.9 1
2016-09-15 £0.005 GBX0.92 1
2016-08-18 £0.005 GBX0.915 1
2016-07-21 £0.005 GBX0.88 1
2016-06-16 £0.005 GBX0.865 1
2016-05-19 £0.005 GBX0.89 12
2016-04-21 £0.005 GBX0.9025 1
2016-03-17 £0.005 GBX0.865 1
2016-02-18 £0.005 GBX0.86 14
2016-01-21 £0.005 GBX0.8775 4
2015-12-17 £0.005 GBX0.935 7
2015-11-19 £0.005 GBX0.95 1
2015-10-15 £0.01027 GBX0.95125 1
2015-09-17 £0.005 GBX0.975 572
2015-08-20 £0.005 GBX0.98125 1
2015-07-16 £0.005 GBX0.95625 1
2015-06-18 £0.005 GBX1.0025 830
2015-05-21 £0.005 GBX1.005 5
2015-04-16 £0.005 GBX1.0075 29
2015-03-19 £0.005 GBX1 12
2015-02-19 £0.005 GBX0.975 1
2015-01-15 £0.005 GBX0.9675 4
2014-12-18 £0.005 GBX0.9775 12
2014-11-13 £0.005 GBX0.99 4
2014-10-16 £0.01576 GBX0.9875 1
2014-09-17 £0.005 GBX1.03 6
2014-08-13 £0.005 GBX1.025 1
2014-07-16 £0.005 GBX1.045 1
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