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

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) pays a Monthly dividend. This page shows SMIF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
GBX 0.92
Monthly
Dividend Yield
8.14%
Sector: General
Sector Average: 0.929%
Payout Ratio
115.96%
Dividend Growth
5 months
Since 2026
Analyst Consensus >
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Open GB:SMIF in Dividend Calculator >

Dividend Amount Per Share

GBX 0.00GBX 0.50GBX 1.00Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Daily Dividend Calendar >

SMIF Dividend History

GB:SMIF dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Oct 15, 2026Oct 16, 2026Oct 30, 2026Monthly―GBX 0.92
Sep 17, 2026Sep 18, 2026Sep 30, 2026Monthly―GBX 0.50
Aug 20, 2026Aug 21, 2026Sep 04, 2026Monthly―GBX 0.50
Jul 16, 2026Jul 17, 2026Jul 31, 2026Monthly―GBX 0.50
Jun 18, 2026Jun 19, 2026Jul 03, 2026Monthly―GBX 0.50
May 21, 2026May 22, 2026Jun 08, 2026Monthly―GBX 0.50
Apr 23, 2026Apr 24, 2026May 08, 2026Monthly―GBX 0.75
Mar 19, 2026Mar 20, 2026Apr 07, 2026Monthly―GBX 0.50
Feb 19, 2026Feb 20, 2026Mar 06, 2026Monthly―GBX 0.50
Jan 22, 2026Jan 23, 2026Feb 06, 2026Monthly―GBX 0.50

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 0.918 p per share. GB:SMIF's annual dividend yield is 8.14%.
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 Oct 15, 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 0.92 p per share on Oct 30, 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 Oct 30, 2026, when TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs shareholders who owned GB:SMIF shares before Oct 15, 2026 received a dividend payment of 0.92 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?
No, GB:SMIF's trailing-12-month earnings per share was 0.06 p, and their annual dividend per share is 6.67 p. GB:SMIF's dividend payout ratio is 11697.89% (6.67 p/0.06 p) which is not sustainable.