SMIF: Dividendo e historial, fecha de ex-dividendos, rentabilidad para TwentyFour Select
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Dividendos TwentyFour Select Monthly Income Fund 2021

Sumario Noticias
Tasa de dividendos 3,5
Rentabilidad por dividendos Trailing
0,07%
Rentabilidad por dividendos Forward
0,01%
Índice de pago
66,92 %
Rentabilidad media, 5y
7,01%
Estabilidad de cobros
100 %
Estabilidad de crecimiento de cobros
0 %

Últimos datos actualizados de dividendos: 30 de nov 07:16

Historial de pagos de dividendos

Estadísticas de 5 años: 2016-2021

Frecuencia de pagos, cuántas veces al año 12,0
Duración del crecimiento, número de años 0,0
Estabilidad de cobros 100 %
Estabilidad de crecimiento de cobros 0 %
Crecimiento de dividendo, Simple -10,42 %
Crecimiento de dividendos, CAGR -2,18 %
Media de dividendos £0,00540733333333333
Media de dividendos al año £0,064888
Rentabilidad media por dividendos 0,59%
Rentabilidad media anual por dividendos 7,01%
Mínimo £0,005 (2016-01-21)
Máximo £0,01352 (2016-10-20)
TwentyFour Select Monthly Income Fund
Fecha declarada Fecha de ex-dividendos Fecha registrada Fecha de pago Frecuencia Cantidad pagada Rentabilidad Fuente
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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Datos anuales históricos de dividendos y su crecimiento

Año Último precio de las acciones Precio de media de las acciones Cantidad de dividendo Rentabilidad por dividendos (a un precio medio) Rentabilidad por dividendos (según el último precio) EPS Índice de pago
2021 95 GBX 3,4 GBX 0,060 £ 1,75 % 0,06 % 0,1 £ 67 %
2020 0,89 GBX 0,86 GBX 0,061 £ 7,11 % 6,90 % 0,0 £ 307 %
2019 0,95 GBX 0,92 GBX 0,063 £ 6,87 % 6,71 % 0,0 £ 159 %
2018 0,91 GBX 0,98 GBX 0,066 £ 6,70 % 7,19 % 0,1 £ 73 %
2017 1,0 GBX 0,98 GBX 0,066 £ 6,72 % 6,56 % 0,1 £ 94 %
2016 0,91 GBX 0,89 GBX 0,069 £ 7,67 % 7,57 % -0,0 £ -228 %
2015 0,9 GBX 0,98 GBX 0,065 £ 6,68 % 6,94 %
2014 0,97 GBX 1,0 GBX 0,041 £ 3,98 % 4,19 %
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Próximos/Siguientes dividendos

En esta página puedes encontrar información sobre el último y el próximo pago de dividendos de la empresa TwentyFour Select Monthly Income Fund. En ocasiones no hay información disponible sobre lo que va a pasar, ya que los dividendos todavía no han sido declarados o aprobados. En estos casos compartimos una previsión, pero solo si tenemos los datos disponibles (también puedes encontrar esta información en la sección DivPort) En la zona de la derecha puedes calcular cuánto ganarías en dividendos si tuvieras cierto número de acciones.

Anterior Siguiente
Estado Pagado Previsión
Frecuencia Interim Interim
Dividendo 0,01 GBP 0,01 GBP
Fecha declarada 11/11/2021 -
Fecha de ex-dividendos 18/11/2021 17/12/2021

*La previsión se calcula utilizando un algoritmo sencillo. Por favor, ten en cuenta que el equipo de A2 Finance está formado por una sola persona.

Anterior Siguiente
Dividendo 0,01 £ 0,01 £
× ×
Acciones
=
Ganancias 0,50 £ 0,76 £

Historial de recuperación del precio de las acciones

TwentyFour Select Monthly Income Fund
Fecha de ex-dividendos Cantidad pagada Precio de las acciones Días para que se recupere el precio de las acciones
2021-11-18 £0,005 - -
2021-10-14 £0,01023 96,2 1
2021-09-16 £0,005 97,5 1
2021-08-12 £0,005 96,8 1
2021-07-15 £0,005 96,0 1
2021-06-17 £0,005 96,0 4
2021-05-20 £0,005 96,8 1
2021-04-15 £0,005 95,9 1
2021-03-18 £0,005 92,8 1
2021-02-18 £0,005 95,2 54
2021-01-14 £0,005 92,0 1
2020-12-17 £0,005 88,7 4
2020-11-12 £0,005 84,8 1
2020-10-15 £0,00638 83,8 1
2020-09-17 £0,005 85,6 1
2020-08-13 £0,005 88,4 11
2020-07-16 £0,005 89,0 8
2020-06-18 £0,005 83,8 1
2020-05-21 £0,005 81,0 11
2020-04-23 £0,005 80,5 1
2020-03-19 £0,005 56,6 1
2020-02-13 £0,005 97,9 1
2020-01-16 £0,005 96,2 1
2019-12-19 £0,005 93,9 1
2019-11-14 £0,005 92,0 4
2019-10-17 £0,00843 91,3 1
2019-09-19 £0,005 92,3 1
2019-08-15 £0,005 92,0 1
2019-07-18 £0,005 93,0 8
2019-06-20 £0,005 93,1 1
2019-05-16 £0,005 93,0 1
2019-04-18 £0,005 90,7 5
2019-03-14 £0,005 91,0 1
2019-02-14 £0,005 91,2 1
2019-01-17 £0,005 91,0 21
2018-12-13 £0,005 91,8 4
2018-11-15 £0,005 95,0 1
2018-10-18 £0,0105 95,3 1
2018-09-20 £0,005 97,0 5
2018-08-16 £0,005 96,8 4
2018-07-19 £0,005 98,2 5
2018-06-21 £0,005 98,4 1
2018-05-17 £0,005 99,5 5
2018-04-19 £0,005 100,5 1
2018-03-15 £0,005 99,8 1
2018-02-15 £0,005 100,0 1
2018-01-18 £0,005 99,6 1
2017-12-14 £0,005 98,75 1
2017-11-16 £0,005 100,0 4
2017-10-19 £0,01061 100,0 6
2017-09-21 £0,005 99,375 1
2017-08-17 £0,005 98,375 1
2017-07-20 £0,005 98,0 1
2017-06-15 £0,005 98,25 4
2017-05-18 £0,005 98,0 1
2017-04-20 £0,005 99,0 12
2017-03-16 £0,005 92,75 1
2017-02-16 £0,005 94,0 1
2017-01-19 £0,005 93,5 4
2016-12-15 £0,005 90,25 8
2016-11-17 £0,005 86,5 1
2016-10-20 £0,01352 90,0 1
2016-09-15 £0,005 92,0 1
2016-08-18 £0,005 91,5 1
2016-07-21 £0,005 88,0 1
2016-06-16 £0,005 86,5 1
2016-05-19 £0,005 89,0 12
2016-04-21 £0,005 90,25 1
2016-03-17 £0,005 86,5 1
2016-02-18 £0,005 86,0 14
2016-01-21 £0,005 87,75 4
2015-12-17 £0,005 93,5 7
2015-11-19 £0,005 95,0 1
2015-10-15 £0,01027 95,125 1
2015-09-17 £0,005 97,5 572
2015-08-20 £0,005 98,125 1
2015-07-16 £0,005 95,625 1
2015-06-18 £0,005 100,25 830
2015-05-21 £0,005 100,5 5
2015-04-16 £0,005 100,75 29
2015-03-19 £0,005 100,0 12
2015-02-19 £0,005 97,5 1
2015-01-15 £0,005 96,75 4
2014-12-18 £0,005 97,75 12
2014-11-13 £0,005 99,0 4
2014-10-16 £0,01576 98,75 1
2014-09-17 £0,005 103,0 6
2014-08-13 £0,005 102,5 1
2014-07-16 £0,005 104,5 1
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