Dividend Live.
SMIFShares · London Stock Exchange

TwentyFour Select Monthly Income Fund

Paid for 12 yrs
8.2%
dividend yield · 6.67p in the last 12 months · price 81.7p
Forward yield
9.0%
7.33p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
-0.5%
a year, compound · 10y -0.8%
Payments a year
12
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price 81.7p
0p2p4p6p8p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.67p
20256p
20246p
20235.5p
20226.39p
20216.52p
20206.14p
20196.34p
20186.55p
20176.56p
20165.5p
20156.53p
20142.5p

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    0.55p
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · medium
    0.55p
  • 21
    Jan
    Dividend
    Ex-dividend in 73 days · paid around 20 Feb
    Forecast · medium
    0.55p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    0.55p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    0.55p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · medium
    0.83p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    0.55p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    0.55p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    0.55p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    0.55p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    0.55p
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    1.01p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    8 Oct 2026 · declared final 0.92p · ex 15 Oct · paid 30 Oct
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Announcement
    10 Sept 2026 · declared monthly 0.5p · ex 17 Sept · paid 30 Sept
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Announcement
    13 Aug 2026 · declared monthly 0.5p · ex 20 Aug · paid 4 Sept
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Announcement
    9 Jul 2026 · declared monthly 0.5p · ex 16 Jul · paid 31 Jul
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    11 Jun 2026 · declared monthly 0.5p · ex 18 Jun · paid 3 Jul
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Announcement
    14 May 2026 · declared monthly 0.5p · ex 21 May · paid 8 Jun
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    16 Apr 2026 · declared monthly 0.75p · ex 23 Apr · paid 8 May
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    12 Mar 2026 · declared monthly 0.5p · ex 19 Mar · paid 7 Apr
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    12 Feb 2026 · declared monthly 0.5p · ex 19 Feb · paid 6 Mar
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    15 Jan 2026 · declared monthly 0.5p · ex 22 Jan · paid 6 Feb
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    11 Dec 2025 · declared monthly 0.5p · ex 18 Dec · paid 5 Jan
    Read ↗
  • TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
    13 Nov 2025 · declared monthly 0.5p · ex 20 Nov · paid 5 Dec
    Read ↗
  • TwentyFour Select Monthly Income Fund - Dividend Declaration
    9 Oct 2025 · declared final 1.3p · ex 16 Oct · paid 31 Oct
    Read ↗
  • TwentyFour Select Monthly Income Fund - Dividend Declaration
    11 Sept 2025 · declared monthly 0.5p · ex 18 Sept · paid 30 Sept
    Read ↗
  • TwentyFour Select Monthly Income Fund - Dividend Declaration
    14 Aug 2025 · declared monthly 0.5p · ex 21 Aug · paid 5 Sept
    Read ↗

Dividend history

148 payments since 2014
Ex-dividend dateAmount per share
15 Oct 2026 · announced0.92p
17 Sept 2026 · announced0.5p
20 Aug 2026 · announced0.5p
16 Jul 2026 · announced0.5p
18 Jun 2026 · announced0.5p
21 May 2026 · announced0.5p
23 Apr 2026 · announced0.75p
19 Mar 2026 · announced0.5p
19 Feb 2026 · announced0.5p
22 Jan 2026 · announced0.5p
18 Dec 2025 · announced0.5p
20 Nov 2025 · announced0.5p
All 148 payments
16 Oct 20251.3p
18 Sept 20250.5p
21 Aug 20250.5p
17 Jul 20250.75p
19 Jun 20250.5p
22 May 20250.5p
17 Apr 20250.75p
20 Mar 20250.5p
20 Feb 20250.5p
16 Jan 20250.5p
19 Dec 20240.5p
21 Nov 20240.5p
17 Oct 20241.38p
19 Sept 20240.5p
15 Aug 20240.5p
18 Jul 20240.75p
20 Jun 20240.5p
16 May 20240.5p
18 Apr 20240.75p
21 Mar 20240.5p
15 Feb 20240.5p
18 Jan 20240.5p
21 Dec 20230.5p
16 Nov 20230.5p
19 Oct 20231.87p
21 Sept 20230.5p
17 Aug 20230.5p
20 Jul 20230.5p
15 Jun 20230.5p
18 May 20230.5p
20 Apr 20230.5p
16 Mar 20230.5p
16 Feb 20230.5p
19 Jan 20230.5p
15 Dec 20220.5p
17 Nov 20220.5p
20 Oct 20220.89p
15 Sept 20220.5p
18 Aug 20220.5p
14 Jul 20220.5p
16 Jun 20220.5p
19 May 20220.5p
14 Apr 20220.5p
17 Mar 20220.5p
17 Feb 20220.5p
20 Jan 20220.5p
16 Dec 20210.5p
18 Nov 20210.5p
14 Oct 20211.02p
16 Sept 20210.5p
12 Aug 20210.5p
15 Jul 20210.5p
17 Jun 20210.5p
20 May 20210.5p
15 Apr 20210.5p
18 Mar 20210.5p
18 Feb 20210.5p
14 Jan 20210.5p
17 Dec 20200.5p
12 Nov 20200.5p
15 Oct 20200.64p
17 Sept 20200.5p
13 Aug 20200.5p
16 Jul 20200.5p
18 Jun 20200.5p
21 May 20200.5p
23 Apr 20200.5p
19 Mar 20200.5p
13 Feb 20200.5p
16 Jan 20200.5p
19 Dec 20190.5p
14 Nov 20190.5p
17 Oct 20190.84p
19 Sept 20190.5p
15 Aug 20190.5p
18 Jul 20190.5p
20 Jun 20190.5p
16 May 20190.5p
18 Apr 20190.5p
14 Mar 20190.5p
14 Feb 20190.5p
17 Jan 20190.5p
13 Dec 20180.5p
15 Nov 20180.5p
18 Oct 20181.05p
20 Sept 20180.5p
16 Aug 20180.5p
19 Jul 20180.5p
21 Jun 20180.5p
17 May 20180.5p
19 Apr 20180.5p
15 Mar 20180.5p
15 Feb 20180.5p
18 Jan 20180.5p
14 Dec 20170.5p
16 Nov 20170.5p
19 Oct 20171.06p
21 Sept 20170.5p
17 Aug 20170.5p
20 Jul 20170.5p
15 Jun 20170.5p
18 May 20170.5p
20 Apr 20170.5p
16 Mar 20170.5p
16 Feb 20170.5p
19 Jan 20170.5p
15 Dec 20160.5p
17 Nov 20160.5p
20 Oct 20161.35p
15 Sept 20160.5p
18 Aug 20160.5p
21 Jul 20160.5p
16 Jun 20160.5p
19 May 20160.5p
21 Apr 20160.5p
17 Mar 20160.5p
18 Feb 20160.5p
21 Jan 20160.5p
17 Dec 20150.5p
19 Nov 20150.5p
15 Oct 20151.03p
17 Sept 20150.5p
20 Aug 20150.5p
16 Jul 20150.5p
18 Jun 20150.5p
21 May 20150.5p
16 Apr 20150.5p
19 Mar 20150.5p
19 Feb 20150.5p
15 Jan 20150.5p
18 Dec 20140.5p
13 Nov 20140.5p
16 Oct 20141.58p
17 Sept 20140.5p
13 Aug 20140.5p
16 Jul 20140.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.