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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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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) pays a dividend. This page shows SMIF’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
Aug 20, 2026
Payment date​
Sep 04, 2026
Dividend Amount Per Share
0.5 p
Monthly
Dividend Yield
8.22%
Sector: General
Sector Average: 0.929%
Payout Ratio
N/A
Dividend Growth​
3 months
Since 2026
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
Aug 20, 2026
Aug 21, 2026
Sep 04, 2026
Monthly―0.50 p
Jul 16, 2026
Jul 17, 2026
Jul 31, 2026
Monthly―0.50 p
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
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

Does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pay dividends?
Yes, GB:SMIF has paid a dividend within the past 12 months.
    How much is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs's dividend?
    GB:SMIF pays a dividend of 0.5 p per share. GB:SMIF's annual dividend yield is 8.22%.
      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's previous ex-dividend date was on Aug 20, 2026. TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs shareholders who own GB:SMIF stock before this date received TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs's last dividend payment of 0.5 p per share on Jul 31, 2026. GB:SMIF's next ex-dividend date has not been announced yet.
        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's next quarterly payment date is on Jul 31, 2026, when TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs shareholders who owned GB:SMIF shares before Jul 16, 2026 received a dividend payment of 0.5 p per share. Add GB:SMIF to your watchlist to be reminded of GB:SMIF's next dividend payment.
          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.