SMIF: 股息和历史、除息日、收益率 TwentyFour Select Monthly Income Fund

TwentyFour Select Monthly Income Fund 股息 2025

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支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 • 有用的鏈接
股息率 2.8
股息率 Trailing
0.08%
股息率 Forward
0.07%
支付率
66.92 %
平均率,5年
159.08%
支付稳定性
100 %
支付增长稳定性
0 %

最新更新的股息数据： 27 Nov 22:50

股息支付历史

5年的统计： 2020-2025

付款频率,一年多少次 12.0
增长持续时间,年数 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 -6.32 %
股息增长,复合年均增长率 -1.30 %
平均股息 £0.00545271186440678
每年平均股息 £0.064342
平均股息率 0.64%
平均年股息率 159.08%
最小值 £0.005 (2020-01-16)
最大值 £0.0187 (2023-10-19)
TwentyFour Select Monthly Income Fund
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
2025-11-13 2025-11-20 – 2025-12-05 Monthly £0.005 0.58% EOD
2025-10-09 2025-10-16 – 2025-10-31 Monthly £0.01302 1.49% EOD
2025-09-11 2025-09-18 – 2025-09-30 Monthly £0.005 0.57% EOD
2025-08-14 2025-08-21 – 2025-09-05 Monthly £0.005 0.57% EOD
2025-07-10 2025-07-17 – 2025-08-01 Monthly £0.0075 0.86% EOD
2025-06-12 2025-06-19 – 2025-07-04 Monthly £0.005 0.58% EOD
2025-05-15 2025-05-22 – 2025-06-06 Monthly £0.005 0.58% EOD
2025-04-10 2025-04-17 – 2025-05-06 Monthly £0.0075 0.89% EOD
2025-03-13 2025-03-20 – 2025-04-04 Monthly £0.005 0.58% EOD
2025-02-13 2025-02-20 – 2025-03-07 Monthly £0.005 0.57% EOD
2025-01-09 2025-01-16 – 2025-01-31 Monthly £0.005 0.58% EOD
2024-12-12 2024-12-19 – 2025-01-03 Monthly £0.005 0.58% EOD
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
展开

股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
2025 GBX87 GBX87 £0.068 7.86 % 7.85 % – –
2024 GBX86 GBX83 £0.058 6.91 % 6.69 % – –
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 % – –
展开

上一次/下一次分红

在这一页面上，您可以找到有关TwentyFour Select Monthly Income Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Monthly Monthly
股息 0.01 GBP 0.01 GBP
宣布日期 2025-11-13 -
除息日 2025-11-20 2026-01-18

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.01 £ 0.01 £
× ×
股票
=
收入 0.50 £ 0.85 £

股价回升历史

TwentyFour Select Monthly Income Fund
除息日 支出金额 股票价格 股价回升天数
2025-11-20 £0.005 GBX86 1
2025-10-16 £0.01302 GBX87.2 8
2025-09-18 £0.005 GBX87 1
2025-08-21 £0.005 GBX87.4 1
2025-07-17 £0.0075 GBX87.4 20
2025-06-19 £0.005 GBX86.8 6
2025-05-22 £0.005 GBX85.6 1
2025-04-17 £0.0075 GBX83.8 7
2025-03-20 £0.005 GBX86.2 4
2025-02-20 £0.005 GBX87 1
2025-01-16 £0.005 GBX85.8 5
2024-12-19 £0.005 GBX85.6 4
2024-11-21 £0.005 GBX85 1
2024-09-19 £0.005 GBX84.6 1
2024-08-15 £0.005 GBX84 4
2024-07-18 £0.005 GBX84.6 25
2024-06-20 £0.005 GBX83.4 1
2024-05-16 £0.005 GBX83.2 4
2024-04-18 £0.0075 GBX83 25
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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