TwentyFour Select Monthly Income Fund
Website:
TwentyFour Select Monthly Income Fund
Index:
FTSE Small Cap
EPIC: SMIF
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£286.99M
Payout Frequency: Monthly
Next TwentyFour Select Monthly Income Fund Dividend
TwentyFour Select Monthly Income Fund next goes ex-dividend on 18/12/2025. This will be the 2nd Interim dividend for 2025.
The dividend per share amount is 0.5000p (GBP) and the payment date is 05/01/2026.
TwentyFour Select Monthly Income Fund Annual Dividend Yield - 8.37%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 19/12/2024 | 03/01/2025 | 2nd Interim | 0.50p | GBX |
| 16/01/2025 | 31/01/2025 | 3rd Interim | 0.50p | GBX |
| 20/02/2025 | 07/03/2025 | 4th Interim | 0.50p | GBX |
| 20/03/2025 | 04/04/2025 | 5th Interim | 0.50p | GBX |
| 17/04/2025 | 06/05/2025 | 6th Interim | 0.75p | GBX |
| 22/05/2025 | 06/06/2025 | 7th Interim | 0.50p | GBX |
| 19/06/2025 | 04/07/2025 | 8th Interim | 0.50p | GBX |
| 17/07/2025 | 01/08/2025 | 9th Interim | 0.75p | GBX |
| 21/08/2025 | 05/09/2025 | 10th Interim | 0.50p | GBX |
| 18/09/2025 | 30/09/2025 | 11th Interim | 0.50p | GBX |
| 16/10/2025 | 31/10/2025 | 12th Interim | 1.30p | GBX |
| 20/11/2025 | 05/12/2025 | 1st Interim | 0.5000p | GBX |
Total (Annual Dividends Per Share): 7.30p
Dividend Yield = Annual Dividends Per Share (7.30p) ÷ Share Price (87.2p) = 8.37%
TwentyFour Select Monthly Income Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 18/12/2025 | 05/01/2026 | 2nd Interim | 0.5000p | GBX |
| 20/11/2025 | 05/12/2025 | 1st Interim | 0.5000p | GBX |
| 16/10/2025 | 31/10/2025 | 12th Interim | 1.30p | GBX |
| 18/09/2025 | 30/09/2025 | 11th Interim | 0.50p | GBX |
| 21/08/2025 | 05/09/2025 | 10th Interim | 0.50p | GBX |
| 17/07/2025 | 01/08/2025 | 9th Interim | 0.75p | GBX |
| 19/06/2025 | 04/07/2025 | 8th Interim | 0.50p | GBX |
| 22/05/2025 | 06/06/2025 | 7th Interim | 0.50p | GBX |
| 17/04/2025 | 06/05/2025 | 6th Interim | 0.75p | GBX |
| 20/03/2025 | 04/04/2025 | 5th Interim | 0.50p | GBX |
| 20/02/2025 | 07/03/2025 | 4th Interim | 0.50p | GBX |
| 16/01/2025 | 31/01/2025 | 3rd Interim | 0.50p | GBX |
| 19/12/2024 | 03/01/2025 | 2nd Interim | 0.50p | GBX |
| 21/11/2024 | 06/12/2024 | 1st Interim | 0.50p | GBX |
| 17/10/2024 | 01/11/2024 | 12th Interim | 1.38p | GBX |
| 19/09/2024 | 04/10/2024 | 11th Interim | 0.50p | GBX |
| 15/08/2024 | 30/08/2024 | 10th Interim | 0.50p | GBX |
| 18/07/2024 | 02/08/2024 | 9th Interim | 0.75p | GBX |
| 20/06/2024 | 05/07/2024 | 8th Interim | 0.50p | GBX |
| 16/05/2024 | 31/05/2024 | 7th Interim | 0.50p | GBX |
| 18/04/2024 | 03/05/2024 | 6th Interim | 0.50p | GBX |
| 21/03/2024 | 05/04/2024 | 5th Interim | 0.50p | GBX |
| 15/02/2024 | 01/03/2024 | 4th Interim | 0.50p | GBX |
| 18/01/2024 | 02/02/2024 | 3rd Interim | 0.50p | GBX |
| 21/12/2023 | 05/01/2024 | 2nd Interim | 0.50p | GBX |
| 16/11/2023 | 01/12/2023 | 1st Interim | 0.50p | GBX |
| 19/10/2023 | 03/11/2023 | 12th Interim | 1.87p | GBX |
| 21/09/2023 | 06/10/2023 | 11th Interim | 0.50p | GBX |
| 17/08/2023 | 01/09/2023 | 10th Interim | 0.50p | GBX |
| 20/07/2023 | 04/08/2023 | 9th Interim | 0.50p | GBX |
| 15/06/2023 | 30/06/2023 | 8th Interim | 0.50p | GBX |
| 18/05/2023 | 02/06/2023 | 7th Interim | 0.50p | GBX |
| 20/04/2023 | 05/05/2023 | 6th Interim | 0.50p | GBX |
| 16/03/2023 | 31/03/2023 | 5th Interim | 0.50p | GBX |
| 16/02/2023 | 03/03/2023 | 4th Interim | 0.50p | GBX |
| 19/01/2023 | 03/02/2023 | 3rd Interim | 0.50p | GBX |
| 15/12/2022 | 30/12/2022 | 2nd Interim | 0.50p | GBX |
| 17/11/2022 | 02/12/2022 | 1st Interim | 0.50p | GBX |
| 20/10/2022 | 04/11/2022 | 12th Interim | 0.89p | GBX |
| 15/09/2022 | 30/09/2022 | 11th Interim | 0.50p | GBX |
| 18/08/2022 | 02/09/2022 | 10th Interim | 0.50p | GBX |
| 14/07/2022 | 29/07/2022 | 9th Interim | 0.50p | GBX |
| 16/06/2022 | 01/07/2022 | 8th Interim | 0.50p | GBX |
| 19/05/2022 | 06/06/2022 | 7th Interim | 0.50p | GBX |
| 14/04/2022 | 06/05/2022 | 6th Interim | 0.50p | GBX |
| 17/03/2022 | 01/04/2022 | 5th Interim | 0.50p | GBX |
| 17/02/2022 | 04/03/2022 | 4th Interim | 0.50p | GBX |
| 20/01/2022 | 04/02/2022 | 3rd Interim | 0.50p | GBX |
| 16/12/2021 | 05/01/2022 | 2nd Interim | 0.50p | GBX |
| 18/11/2021 | 30/11/2021 | 1st Interim | 0.50p | GBX |
| 14/10/2021 | 29/10/2021 | 12th Interim | 1.02p | GBX |
| 16/09/2021 | 30/09/2021 | 11th Interim | 0.50p | GBX |
| 12/08/2021 | 31/08/2021 | 10th Interim | 0.50p | GBX |
| 15/07/2021 | 30/07/2021 | 9th Interim | 0.50p | GBX |
| 17/06/2021 | 30/06/2021 | 8th Interim | 0.50p | GBX |
| 20/05/2021 | 04/06/2021 | 7th Interim | 0.50p | GBX |
| 15/04/2021 | 30/04/2021 | 6th Interim | 0.50p | GBX |
| 18/03/2021 | 31/03/2021 | 5th Interim | 0.50p | GBX |
| 18/02/2021 | 02/03/2021 | 4th Interim | 0.50p | GBX |
| 14/01/2021 | 29/01/2021 | 3rd Interim | 0.50p | GBX |
| 17/12/2020 | 05/01/2021 | 2nd Interim | 0.50p | GBX |
| 12/11/2020 | 30/11/2020 | 1st Interim | 0.50p | GBX |
| 15/10/2020 | 30/10/2020 | 12th Interim | 0.64p | GBX |
| 17/09/2020 | 30/09/2020 | 11th Interim | 0.50p | GBX |
| 13/08/2020 | 28/08/2020 | 10th Interim | 0.50p | GBX |
| 16/07/2020 | 31/07/2020 | 9th Interim | 0.50p | GBX |
| 18/06/2020 | 30/06/2020 | 8th Interim | 0.50p | GBX |
| 21/05/2020 | 05/06/2020 | 7th Interim | 0.50p | GBX |
| 23/04/2020 | 04/05/2020 | 6th Interim | 0.50p | GBX |
| 19/03/2020 | 31/03/2020 | 5th Interim | 0.50p | GBX |
| 13/02/2020 | 28/02/2020 | 4th Interim | 0.50p | GBX |
| 16/01/2020 | 31/01/2020 | 3rd Interim | 0.50p | GBX |
| 19/12/2019 | 31/12/2019 | 2nd Interim | 0.50p | GBX |
| 14/11/2019 | 29/11/2019 | 1st Interim | 0.50p | GBX |
| 17/10/2019 | 31/10/2019 | 12th Interim | 0.84p | GBX |
| 19/09/2019 | 30/09/2019 | 11th Interim | 0.50p | GBX |
| 15/08/2019 | 30/08/2019 | 10th Interim | 0.50p | GBX |
| 18/07/2019 | 31/07/2019 | 9th Interim | 0.50p | GBX |
| 20/06/2019 | 28/06/2019 | 8th Interim | 0.50p | GBX |
| 16/05/2019 | 31/05/2019 | 7th Interim | 0.50p | GBX |
| 18/04/2019 | 30/04/2019 | 6th Interim | 0.50p | GBX |
| 14/03/2019 | 29/03/2019 | 5th Interim | 0.50p | GBX |
| 14/02/2019 | 28/02/2019 | 4th Interim | 0.50p | GBX |
| 17/01/2019 | 31/01/2019 | 3rd Interim | 0.50p | GBX |
| 13/12/2018 | 31/12/2018 | 2nd Interim | 0.50p | GBX |
| 15/11/2018 | 30/11/2018 | 1st Interim | 0.50p | GBX |
| 18/10/2018 | 31/10/2018 | 12th Interim | 1.05p | GBX |
| 20/09/2018 | 28/09/2018 | 11th Interim | 0.50p | GBX |
| 16/08/2018 | 31/08/2018 | 10th Interim | 0.50p | GBX |
| 19/07/2018 | 31/07/2018 | 9th Interim | 0.50p | GBX |
| 21/06/2018 | 29/06/2018 | 8th Interim | 0.50p | GBX |
| 17/05/2018 | 31/05/2018 | 7th Interim | 0.50p | GBX |
| 19/04/2018 | 30/04/2018 | 6th Interim | 0.50p | GBX |
| 15/03/2018 | 29/03/2018 | 5th Interim | 0.50p | GBX |
| 15/02/2018 | 28/02/2018 | 4th Interim | 0.50p | GBX |
| 18/01/2018 | 31/01/2018 | 3rd Interim | 0.50p | GBX |
| 14/12/2017 | 29/12/2017 | 2nd Interim | 0.50p | GBX |
| 16/11/2017 | 30/11/2017 | 1st Interim | 0.50p | GBX |
| 19/10/2017 | 31/10/2017 | 12th Interim | 1.06p | GBX |
| 21/09/2017 | 29/09/2017 | 11th Interim | 0.50p | GBX |
| 17/08/2017 | 31/08/2017 | 10th Interim | 0.50p | GBX |
| 20/07/2017 | 31/07/2017 | 9th Interim | 0.50p | GBX |
| 15/06/2017 | 30/06/2017 | 8th Interim | 0.50p | GBX |
| 18/05/2017 | 31/05/2017 | 7th Interim | 0.50p | GBX |
| 20/04/2017 | 28/04/2017 | 6th Interim | 0.50p | GBX |
| 16/03/2017 | 31/03/2017 | 5th Interim | 0.50p | GBX |
| 16/02/2017 | 28/02/2017 | 4th Interim | 0.50p | GBX |
| 19/01/2017 | 31/01/2017 | 3rd Interim | 0.50p | GBX |
| 15/12/2016 | 30/12/2016 | 2nd Interim | 0.50p | GBX |
| 17/11/2016 | 30/11/2016 | 1st Interim | 0.50p | GBX |
| 20/10/2016 | 31/10/2016 | 12th Interim | 1.35p | GBX |
| 15/09/2016 | 30/09/2016 | 11th Interim | 0.50p | GBX |
| 18/08/2016 | 31/08/2016 | 10th Interim | 0.50p | GBX |
| 21/07/2016 | 29/07/2016 | 9th Interim | 0.50p | GBX |
| 16/06/2016 | 30/06/2016 | 8th Interim | 0.50p | GBX |
| 19/05/2016 | 31/05/2016 | 7th Interim | 0.50p | GBX |
| 21/04/2016 | 29/04/2016 | 6th Interim | 0.50p | GBX |
| 17/03/2016 | 31/03/2016 | 5th Interim | 0.50p | GBX |
| 18/02/2016 | 29/02/2016 | 4th Interim | 0.50p | GBX |
| 21/01/2016 | 29/01/2016 | 3rd Interim | 0.50p | GBX |
| 17/12/2015 | 31/12/2015 | 2nd Interim | 0.50p | GBX |
| 19/11/2015 | 30/11/2015 | 1st Interim | 0.50p | GBX |
| 15/10/2015 | 30/10/2015 | 12th Interim | 1.03p | GBX |
| 17/09/2015 | 30/09/2015 | 11th Interim | 0.50p | GBX |
| 20/08/2015 | 28/08/2015 | 10th Interim | 0.50p | GBX |
| 16/07/2015 | 31/07/2015 | 9th Interim | 0.50p | GBX |
| 18/06/2015 | 30/06/2015 | 8th Interim | 0.50p | GBX |
| 21/05/2015 | 29/05/2015 | 7th Interim | 0.50p | GBX |
| 16/04/2015 | 30/04/2015 | 6th Interim | 0.50p | GBX |
| 19/03/2015 | 31/03/2015 | 5th Interim | 0.50p | GBX |
| 19/02/2015 | 27/02/2015 | 4th Interim | 0.50p | GBX |
| 15/01/2015 | 30/01/2015 | 3rd Interim | 0.50p | GBX |
| 18/12/2014 | 31/12/2014 | 2nd Interim | 0.50p | GBX |
| 13/11/2014 | 28/11/2014 | 1st Interim | 0.50p | GBX |
| 16/10/2014 | 31/10/2014 | 4th Interim | 1.58p | GBX |
| 17/09/2014 | 30/09/2014 | 3rd Interim | 0.50p | GBX |
| 13/08/2014 | 29/08/2014 | 2nd Interim | 0.50p | GBX |
| 16/07/2014 | 31/07/2014 | 1st Interim | 0.50p | GBX |
| Year | Currency | Total | Change |
|---|---|---|---|
| 2024 | GBX | 7.130 | -3.250 |
| 2023 | GBX | 7.370 | 15.330 |
| 2022 | GBX | 6.390 | -1.990 |
| 2021 | GBX | 6.520 | 6.180 |
| 2020 | GBX | 6.140 | -3.150 |
| 2019 | GBX | 6.340 | -3.200 |
| 2018 | GBX | 6.550 | -0.150 |
| 2017 | GBX | 6.560 | -4.230 |
| 2016 | GBX | 6.850 | 4.900 |
| 2015 | GBX | 6.530 | 60.040 |
| 2014 | GBX | 4.080 |
TwentyFour Select Monthly Income Fund Dividend Calculator
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