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Acceder

TwentyFour Select Monthly Income Fund Ltd

SMIF

Closed
$ 85.00
0.6
0.71%
Last update: 06 Sep, 2024
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3M
1Y
5Y
10Y
YTD Change
1.25%
1Y Change
10.08%
Day range
-
1Y Range
64.15 - 82.4
Div. Yield
5.29%

$SMIF Dividend data

Dividend Yield Evolution

Current Yield: 0.07%
5y Avg Yield: 0.09%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
-6.1%
CAGR 3y
-0.77%
CAGR 5y
-1.74%
CAGR 10y
76.89%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-08-152024-08-30Monthly0.0050 £2024-08-08
2024-07-182024-08-02Monthly0.0050 £2024-07-11
2024-06-202024-07-05Monthly0.0050 £2024-06-13
2024-05-162024-05-31Monthly0.0050 £-33.33 %2024-05-08
2024-04-182024-05-03Monthly0.0075 £+50 %2024-04-11
2024-03-212024-04-05Monthly0.0050 £2024-03-14
2024-02-152024-03-01Monthly0.0050 £2024-02-08
2024-01-182024-02-02Monthly0.0050 £2024-01-11
2023-12-212024-01-05Monthly0.0050 £2023-12-14
2023-11-162023-12-01Monthly0.0050 £2023-11-09
2023-08-172023-09-01Monthly0.0050 £2023-08-10
2023-07-202023-08-04Monthly0.0050 £2023-07-13
2023-06-152023-06-30Monthly0.0050 £2023-06-08
2023-05-182023-06-02Monthly0.0050 £2023-05-11
2023-04-202023-05-05Monthly0.0050 £2023-04-13
2023-03-162023-03-31Monthly0.0050 £2023-03-08
2023-02-162023-03-03Monthly0.0050 £2023-02-09
2023-01-192023-02-03Monthly0.0050 £2023-01-12
2022-12-152022-12-30Monthly0.0050 £2022-12-08
2022-11-172022-12-02Monthly0.0050 £-43.82 %2022-11-10
2022-10-202022-11-04Monthly0.0089 £+78 %2022-10-13
2022-09-152022-09-30Monthly0.0050 £2022-09-08
2022-08-182022-09-02Monthly0.0050 £2022-08-11
2022-07-142022-07-29Monthly0.0050 £2022-07-07
2022-06-162022-07-01Monthly0.0050 £2022-06-09
2022-05-192022-06-06Monthly0.0050 £2022-05-12
2022-04-142022-04-29Monthly0.0050 £2022-04-07
2022-03-172022-04-01Monthly0.0050 £2022-03-10
2022-02-172022-03-04Monthly0.0050 £2022-02-10
2022-01-202022-02-04Monthly0.0050 £2022-01-13
2021-12-162022-01-05Monthly0.0050 £2021-12-08
2021-11-182021-11-30Monthly0.0050 £-50.98 %2021-11-11
2021-10-142021-10-29Monthly0.01 £+104 %2021-10-07
2021-09-162021-09-30Monthly0.0050 £2021-09-09
2021-08-122021-08-31Monthly0.0050 £2021-08-05
2021-07-152021-07-30Monthly0.0050 £2021-07-08
2021-06-172021-06-30Monthly0.0050 £2021-06-10
2021-05-202021-06-04Monthly0.0050 £2021-05-11
2021-04-152021-04-30Monthly0.0050 £2021-04-08
2021-03-182021-03-31Monthly0.0050 £2021-03-11
2021-02-182021-03-02Monthly0.0050 £2021-02-11
2021-01-142021-01-29Monthly0.0050 £2021-01-07
2020-12-172021-01-05Monthly0.0050 £2020-12-10
2020-11-122020-11-30Monthly0.0050 £-21.88 %2020-11-05
2020-10-152020-10-30Monthly0.0064 £+28 %2020-10-08
2020-09-172020-09-30Monthly0.0050 £2020-09-10
2020-08-132020-08-28Monthly0.0050 £2020-08-06
2020-07-162020-07-31Monthly0.0050 £2020-07-09
2020-06-182020-06-30Monthly0.0050 £2020-06-11
2020-05-212020-06-05Monthly0.0050 £2020-05-07
2020-04-232020-05-04Monthly0.0050 £2020-04-16
2020-03-192020-03-31Monthly0.0050 £2020-03-12
2020-02-132020-02-28Monthly0.0050 £2020-02-06
2020-01-162020-01-31Monthly0.0050 £2020-01-09
2019-12-192019-12-31Monthly0.0050 £2019-12-12
2019-11-142019-11-29Monthly0.0050 £-40.48 %2019-11-07
2019-10-172019-10-31Monthly0.0084 £+68 %2019-10-10
2019-09-192019-09-30Monthly0.0050 £2019-09-06
2019-08-152019-08-30Monthly0.0050 £2019-08-08
2019-07-182019-07-31Monthly0.0050 £2019-07-11
2019-06-202019-06-28Monthly0.0050 £2019-06-13
2019-05-162019-05-31Monthly0.0050 £2019-05-08
2019-04-182019-04-30Monthly0.0050 £2019-04-11
2019-03-142019-03-29Monthly0.0050 £2019-03-07
2019-02-142019-02-28Monthly0.0050 £2019-02-07
2019-01-172019-01-31Monthly0.0050 £2019-01-08
2018-12-132018-12-31Monthly0.0050 £2018-12-06
2018-11-152018-11-30Monthly0.0050 £-52.38 %2018-11-08
2018-10-182018-10-31Monthly0.01 £+110 %2018-10-11
2018-09-202018-09-28Monthly0.0050 £2018-09-12
2018-08-162018-08-31Monthly0.0050 £2018-08-09
2018-07-192018-07-31Monthly0.0050 £2018-07-12
2018-06-212018-06-29Monthly0.0050 £2018-06-14
2018-05-172018-05-31Monthly0.0050 £2018-05-10
2018-04-192018-04-30Monthly0.0050 £2018-04-12
2018-03-152018-03-29Monthly0.0050 £2018-03-08
2018-02-152018-02-28Monthly0.0050 £2018-02-08
2018-01-182018-01-31Monthly0.0050 £2018-01-11
2017-12-142017-12-29Monthly0.0050 £2017-12-07
2017-11-162017-11-30Monthly0.0050 £-52.83 %2017-11-09
2017-10-192017-10-31Monthly0.01 £+112 %2017-10-12
2017-09-212017-09-29Monthly0.0050 £2017-09-13
2017-08-172017-08-31Monthly0.0050 £2017-08-10
2017-07-202017-07-31Monthly0.0050 £2017-07-13
2017-06-152017-06-30Monthly0.0050 £2017-06-08
2017-05-182017-05-31Monthly0.0050 £-99 %2017-05-11
2017-04-202017-04-28Monthly0.50 £2017-04-11
2017-03-162017-03-31Monthly0.50 £2017-03-09
2017-02-162017-02-28Monthly0.50 £2017-02-09
2017-01-192017-01-31Monthly0.50 £2017-01-11
2016-12-152016-12-30Monthly0.50 £2016-12-08
2016-11-172016-11-30Monthly0.50 £+3603.7 %2016-11-10
2016-10-202016-10-31Monthly0.0135 £-97.3 %2016-10-12
2016-09-152016-09-30Monthly0.50 £2016-09-08
2016-08-182016-08-31Monthly0.50 £2016-08-11
2016-07-212016-07-29Monthly0.50 £2016-07-14
2016-06-162016-06-30Monthly0.50 £2016-06-09
2016-05-192016-05-31Monthly0.50 £2016-05-12
2016-04-212016-04-29Monthly0.50 £2016-04-14
2016-03-172016-03-31Monthly0.50 £2016-03-10
2016-02-182016-02-29Monthly0.50 £+499900 %2016-02-11
2016-01-212016-01-29Monthly0.00 £2016-01-14
2015-12-172015-12-31Monthly0.00 £2015-12-10
2015-11-192015-11-30Monthly0.00 £2015-11-12
2015-10-152015-10-30Monthly0.00 £2015-10-08
2015-09-172015-09-30Monthly0.00 £2015-09-10
2015-08-202015-08-28Monthly0.00 £2015-08-13
2015-07-162015-07-31Monthly0.00 £2015-07-08
2015-06-182015-06-30Monthly0.00 £2015-06-11
2015-05-212015-05-29Monthly0.00 £2015-05-12
2015-04-162015-04-30Monthly0.00 £2015-04-09
2015-03-192015-03-31Monthly0.00 £2015-03-12
2015-02-192015-02-27Monthly0.00 £2015-02-11
2015-01-152015-01-30Monthly0.00 £2015-01-08
2014-12-182014-12-31Monthly0.00 £2014-12-11
2014-11-132014-11-28Monthly0.00 £-50 %2014-11-06
2014-10-162014-10-31Monthly0.00 £+100 %2014-10-09
2014-09-172014-09-30Monthly0.00 £2014-09-11
2014-08-132014-08-29Monthly0.00 £2014-08-07
2014-07-162014-07-31Monthly0.00 £2014-07-10