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

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{name} ({ticker}) pays a {dividend_frequency} dividend. This page shows {ticker}’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jul 03, 2026
Dividend Amount Per Share
$0.5
―
Dividend Yield
―
Sector: General
Sector Average: 1.046%
Payout Ratio
N/A
Dividend Growth​
―
Since ―
Analyst Consensus >
―
Last 3 Months
Open GB:SMIF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

SMIF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 18, 2026
Jun 19, 2026
Jul 03, 2026
Monthly―0.50 p
May 21, 2026
May 22, 2026
Jun 08, 2026
Monthly―0.50 p
Apr 23, 2026
Apr 24, 2026
May 08, 2026
Monthly―0.75 p
Mar 19, 2026
Mar 20, 2026
Apr 07, 2026
Monthly―0.50 p
Feb 19, 2026
Feb 20, 2026
Mar 06, 2026
Monthly―0.50 p
Jan 22, 2026
Jan 23, 2026
Feb 06, 2026
Monthly―0.50 p
Dec 18, 2025
Dec 19, 2025
Jan 05, 2026
Monthly―0.50 p
Nov 20, 2025
Nov 21, 2025
Dec 05, 2025
Monthly―0.50 p
Oct 16, 2025
Oct 17, 2025
Oct 31, 2025
Monthly―1.30 p
Sep 18, 2025
Sep 19, 2025
Sep 30, 2025
Monthly―0.50 p
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.