SMIF: 배당금 & 이력, 배당락일, TwentyFour Select Monthly Income Fund 수익률
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TwentyFour Select Monthly Income Fund 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 3.7
배당률 Trailing
0.06%
배당률 Forward
0.07%
배당성향
66.92 %
5개녕평균수익률
295.00%
배당안정성
100 %
배당성장안정성
20 %

배당관련 최신 자료 24/11/21 08:55

곧 다가올 배당

배당락 및 배당 일정
배당지급액 0.005£ 배당률: 0.59%
배당락일 11/21
배당종류 Monthly
배당금 지급일 2024/11/29
배당선언일 2024/11/14
주주명부확정일 2024/11/21

시간

배당지급내역

5개년 통계: 2019-2024

배당지급주기, 연간지급횟수 12.0
성장기간, 연수(햇수) 1.0
배당안정성 100 %
배당성장안정성 20 %
단순배당성장률 16.19 %
연평균배당성장률, CAGR 3.05 %
평균배당 £0.00546066666666667
연간평균배당 £0.065528
평균배당률 0.63%
평균연배당률 295.00%
최소 0.005£ (2019-01-17)
최대 0.0187£ (2023-10-19)
TwentyFour Select Monthly Income Fund
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2024-11-14 2024-11-21 2024-11-21 2024-11-29 Monthly 0.005£ 0.59% EOD
2024-09-12 2024-09-19 2024-09-19 2024-10-04 Monthly 0.005£ 0.59% EOD
2024-08-08 2024-08-15 2024-08-15 2024-08-30 Monthly 0.005£ 0.6% EOD
2024-07-11 2024-07-18 2024-07-18 2024-08-02 Monthly 0.005£ 0.59% EOD
2024-06-13 2024-06-20 2024-06-20 2024-07-05 Monthly 0.005£ 0.6% EOD
2024-05-08 2024-05-16 2024-05-16 2024-05-31 Monthly 0.005£ 0.6% EOD
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
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2024 85GBX 83GBX 0.053£ 6.33 % 6.16 %
2023 79GBX 74GBX 0.074£ 9.90 % 9.31 %
2022 75GBX 82GBX 0.064£ 7.81 % 8.51 % 0.0£
2021 95GBX 11GBX 0.065£ 59.36 % 6.86 % 0.1£ 67 %
2020 0.89GBX 0.86GBX 0.061£ 711.40 % 690.44 % 0.0£ 307 %
2019 0.95GBX 0.92GBX 0.063£ 686.55 % 671.22 % 0.0£ 159 %
2018 0.91GBX 0.98GBX 0.066£ 670.21 % 718.99 % 0.1£ 73 %
2017 1.0GBX 0.98GBX 0.066£ 671.61 % 656.10 % 0.1£ 94 %
2016 0.91GBX 0.89GBX 0.069£ 767.47 % 757.13 % -0.0£ -228 %
2015 0.9GBX 0.98GBX 0.065£ 667.52 % 694.36 %
2014 0.97GBX 1.0GBX 0.041£ 398.47 % 419.13 %
확대

이전 / 다음 배당

이 페이지에서 귀하는 TwentyFour Select Monthly Income Fund의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.

이전 다음
상태 지불됨 승인됨
배당주기 Monthly Monthly
배당 0.01 GBP 0.01 GBP
배당선언일 2024/09/12 2024/11/14
배당락일 2024/09/19 2024/11/21
이전 다음
배당 0.01 £ 0.01 £
× ×
=
수익 0.50 £ 0.50 £

주가회복 히스토리

TwentyFour Select Monthly Income Fund
배당락일 배당지급액 주가 주가회복기간
2024-11-21 0.005£ - -
2024-09-19 0.005£ 84.6GBX 1
2024-08-15 0.005£ 84GBX 4
2024-07-18 0.005£ 84.6GBX 25
2024-06-20 0.005£ 83.4GBX 1
2024-05-16 0.005£ 83.2GBX 4
2024-04-18 0.0075£ 83GBX 25
2024-03-21 0.005£ 81.6GBX 1
2024-02-15 0.005£ 80.8GBX 1
2024-01-18 0.005£ 79.6GBX 1
2023-12-21 0.005£ 78GBX 1
2023-11-16 0.005£ 73GBX 1
2023-10-19 0.0187£ 74.2GBX 29
2023-09-21 0.005£ 75GBX 5
2023-08-17 0.005£ 74.8GBX 29
2023-07-20 0.005£ 73.8GBX 8
2023-06-15 0.005£ 73GBX 4
2023-05-18 0.005£ 71GBX 1
2023-04-20 0.005£ 72.2GBX 47
2023-03-16 0.005£ 75GBX 137
2023-02-16 0.005£ 79GBX 314
2023-01-19 0.005£ 76GBX 1
2022-12-15 0.005£ 76GBX 4
2022-11-17 0.005£ 72.4GBX 1
2022-10-20 0.0089£ 69GBX 1
2022-09-15 0.005£ 77GBX 1
2022-08-18 0.005£ 80.8GBX 509
2022-07-14 0.005£ 77.4GBX 6
2022-06-16 0.005£ 83GBX 651
2022-05-19 0.005£ 84.8GBX 4
2022-04-14 0.005£ 89.2GBX -
2022-03-17 0.005£ 89GBX 21
2022-02-17 0.005£ 91.6GBX -
2022-01-20 0.005£ 95.6GBX 6
2021-12-16 0.005£ 94.6GBX 5
2021-11-18 0.005£ 0.045GBX 4
2021-10-14 0.01023£ 0.962GBX 1
2021-09-16 0.005£ 0.975GBX 1
2021-08-12 0.005£ 0.968GBX 1
2021-07-15 0.005£ 0.96GBX 1
2021-06-17 0.005£ 0.96GBX 4
2021-05-20 0.005£ 0.968GBX 1
2021-04-15 0.005£ 0.959GBX 1
2021-03-18 0.005£ 0.928GBX 1
2021-02-18 0.005£ 0.952GBX 54
2021-01-14 0.005£ 0.92GBX 1
2020-12-17 0.005£ 0.887GBX 4
2020-11-12 0.005£ 0.848GBX 1
2020-10-15 0.00638£ 0.838GBX 1
2020-09-17 0.005£ 0.856GBX 1
2020-08-13 0.005£ 0.884GBX 11
2020-07-16 0.005£ 0.89GBX 8
2020-06-18 0.005£ 0.838GBX 1
2020-05-21 0.005£ 0.81GBX 11
2020-04-23 0.005£ 0.805GBX 1
2020-03-19 0.005£ 0.566GBX 1
2020-02-13 0.005£ 0.979GBX 1
2020-01-16 0.005£ 0.962GBX 1
2019-12-19 0.005£ 0.939GBX 1
2019-11-14 0.005£ 0.92GBX 4
2019-10-17 0.00843£ 0.913GBX 1
2019-09-19 0.005£ 0.923GBX 1
2019-08-15 0.005£ 0.92GBX 1
2019-07-18 0.005£ 0.93GBX 8
2019-06-20 0.005£ 0.931GBX 1
2019-05-16 0.005£ 0.93GBX 1
2019-04-18 0.005£ 0.907GBX 5
2019-03-14 0.005£ 0.91GBX 1
2019-02-14 0.005£ 0.912GBX 1
2019-01-17 0.005£ 0.91GBX 21
2018-12-13 0.005£ 0.918GBX 4
2018-11-15 0.005£ 0.95GBX 1
2018-10-18 0.0105£ 0.953GBX 1
2018-09-20 0.005£ 0.97GBX 5
2018-08-16 0.005£ 0.968GBX 4
2018-07-19 0.005£ 0.982GBX 5
2018-06-21 0.005£ 0.984GBX 1
2018-05-17 0.005£ 0.995GBX 5
2018-04-19 0.005£ 1.005GBX 1
2018-03-15 0.005£ 0.998GBX 1
2018-02-15 0.005£ 1GBX 1
2018-01-18 0.005£ 0.996GBX 1
2017-12-14 0.005£ 0.9875GBX 1
2017-11-16 0.005£ 1GBX 4
2017-10-19 0.01061£ 1GBX 6
2017-09-21 0.005£ 0.99375GBX 1
2017-08-17 0.005£ 0.98375GBX 1
2017-07-20 0.005£ 0.98GBX 1
2017-06-15 0.005£ 0.9825GBX 4
2017-05-18 0.005£ 0.98GBX 1
2017-04-20 0.005£ 0.99GBX 12
2017-03-16 0.005£ 0.9275GBX 1
2017-02-16 0.005£ 0.94GBX 1
2017-01-19 0.005£ 0.935GBX 4
2016-12-15 0.005£ 0.9025GBX 8
2016-11-17 0.005£ 0.865GBX 1
2016-10-20 0.01352£ 0.9GBX 1
2016-09-15 0.005£ 0.92GBX 1
2016-08-18 0.005£ 0.915GBX 1
2016-07-21 0.005£ 0.88GBX 1
2016-06-16 0.005£ 0.865GBX 1
2016-05-19 0.005£ 0.89GBX 12
2016-04-21 0.005£ 0.9025GBX 1
2016-03-17 0.005£ 0.865GBX 1
2016-02-18 0.005£ 0.86GBX 14
2016-01-21 0.005£ 0.8775GBX 4
2015-12-17 0.005£ 0.935GBX 7
2015-11-19 0.005£ 0.95GBX 1
2015-10-15 0.01027£ 0.95125GBX 1
2015-09-17 0.005£ 0.975GBX 572
2015-08-20 0.005£ 0.98125GBX 1
2015-07-16 0.005£ 0.95625GBX 1
2015-06-18 0.005£ 1.0025GBX 830
2015-05-21 0.005£ 1.005GBX 5
2015-04-16 0.005£ 1.0075GBX 29
2015-03-19 0.005£ 1GBX 12
2015-02-19 0.005£ 0.975GBX 1
2015-01-15 0.005£ 0.9675GBX 4
2014-12-18 0.005£ 0.9775GBX 12
2014-11-13 0.005£ 0.99GBX 4
2014-10-16 0.01576£ 0.9875GBX 1
2014-09-17 0.005£ 1.03GBX 6
2014-08-13 0.005£ 1.025GBX 1
2014-07-16 0.005£ 1.045GBX 1
확대

데이터 출처

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