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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF)
LSE:SMIF
UK Market
SMIF
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
RESEARCH TOOLSreports

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 19, 2026
Payment date​
Mar 06, 2026
Dividend Amount Per Share
Dividend Yield
Sector: General
Sector Average: 1.046%
Payout Ratio
N/A
Dividend Growth​
Since ―
Last 3 Months

Dividend Amount Per Share​

SMIF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 19, 2026
Feb 20, 2026
Mar 06, 2026
Monthly
0.50p
Jan 22, 2026
Jan 23, 2026
Feb 06, 2026
Monthly
0.50p
Dec 18, 2025
Dec 19, 2025
Jan 05, 2026
Monthly
0.50p
Nov 20, 2025
Nov 21, 2025
Dec 05, 2025
Monthly
0.50p
Oct 16, 2025
Oct 17, 2025
Oct 31, 2025
Monthly
1.30p
Sep 18, 2025
Sep 19, 2025
Sep 30, 2025
Monthly
0.50p
Aug 21, 2025
Aug 22, 2025
Sep 05, 2025
Monthly
0.50p
Jul 17, 2025
Jul 18, 2025
Aug 01, 2025
Monthly
0.50p
Jun 19, 2025
Jun 20, 2025
Jul 04, 2025
Monthly
0.50p
May 22, 2025
May 23, 2025
Jun 06, 2025
Monthly
0.50p
The table shows TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

How much is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs's dividend?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF) does not pay a dividend
When is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs ex-dividend date?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF) does not pay a dividend.
When is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs dividend payment date?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF) does not pay a dividend.
Does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs have sufficient earnings to cover their dividend?
The TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has paid a dividend in the last year and may provide dividends in the near future.