Ex Dividend Date

TwentyFour Select Monthly Income Fund

Website: TwentyFour Select Monthly Income Fund
Index: FTSE Small Cap
EPIC: SMIF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

TwentyFour Select Monthly Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/02/202507/03/20254th Interim0.50pGBP
16/01/202531/01/20253rd Interim0.50pGBP
19/12/202403/01/20252nd Interim0.50pGBP
21/11/202406/12/20241st Interim0.50pGBP
17/10/202401/11/202412th Interim1.38pGBP
19/09/202404/10/202411th Interim0.50pGBP
15/08/202430/08/202410th Interim0.50pGBP
18/07/202402/08/20249th Interim0.75pGBP
20/06/202405/07/20248th Interim0.50pGBP
16/05/202431/05/20247th Interim0.50pGBP
18/04/202403/05/20246th Interim0.50pGBP
21/03/202405/04/20245th Interim0.50pGBP
15/02/202401/03/20244th Interim0.50pGBP
18/01/202402/02/20243rd Interim0.50pGBP
21/12/202305/01/20242nd Interim0.50pGBP
16/11/202301/12/20231st Interim0.50pGBP
19/10/202303/11/202312th Interim1.87pGBP
21/09/202306/10/202311th Interim0.50pGBP
17/08/202301/09/202310th Interim0.50pGBP
20/07/202304/08/20239th Interim0.50pGBP
15/06/202330/06/20238th Interim0.50pGBP
18/05/202302/06/20237th Interim0.50pGBP
20/04/202305/05/20236th Interim0.50pGBP
16/03/202331/03/20235th Interim0.50pGBP
16/02/202303/03/20234th Interim0.50pGBP
19/01/202303/02/20233rd Interim0.50pGBP
15/12/202230/12/20222nd Interim0.50pGBP
17/11/202202/12/20221st Interim0.50pGBP
20/10/202204/11/202212th Interim0.89pGBP
15/09/202230/09/202211th Interim0.50pGBP
18/08/202202/09/202210th Interim0.50pGBP
14/07/202229/07/20229th Interim0.50pGBP
16/06/202201/07/20228th Interim0.50pGBP
19/05/202206/06/20227th Interim0.50pGBP
14/04/202206/05/20226th Interim0.50pGBP
17/03/202201/04/20225th Interim0.50pGBP
17/02/202204/03/20224th Interim0.50pGBP
20/01/202204/02/20223rd Interim0.50pGBP
16/12/202105/01/20222nd Interim0.50pGBP
18/11/202130/11/20211st Interim0.50pGBP
14/10/202129/10/202112th Interim1.02pGBP
16/09/202130/09/202111th Interim0.50pGBP
12/08/202131/08/202110th Interim0.50pGBP
15/07/202130/07/20219th Interim0.50pGBP
17/06/202130/06/20218th Interim0.50pGBP
20/05/202104/06/20217th Interim0.50pGBP
15/04/202130/04/20216th Interim0.50pGBP
18/03/202131/03/20215th Interim0.50pGBP
18/02/202102/03/20214th Interim0.50pGBP
14/01/202129/01/20213rd Interim0.50pGBP
17/12/202005/01/20212nd Interim0.50pGBP
12/11/202030/11/20201st Interim0.50pGBP
15/10/202030/10/202012th Interim0.64pGBP
17/09/202030/09/202011th Interim0.50pGBP
13/08/202028/08/202010th Interim0.50pGBP
16/07/202031/07/20209th Interim0.50pGBP
18/06/202030/06/20208th Interim0.50pGBP
21/05/202005/06/20207th Interim0.50pGBP
23/04/202004/05/20206th Interim0.50pGBP
19/03/202031/03/20205th Interim0.50pGBP
13/02/202028/02/20204th Interim0.50pGBP
16/01/202031/01/20203rd Interim0.50pGBP
19/12/201931/12/20192nd Interim0.50pGBP
14/11/201929/11/20191st Interim0.50pGBP
17/10/201931/10/201912th Interim0.84pGBP
19/09/201930/09/201911th Interim0.50pGBP
15/08/201930/08/201910th Interim0.50pGBP
18/07/201931/07/20199th Interim0.50pGBP
20/06/201928/06/20198th Interim0.50pGBP
16/05/201931/05/20197th Interim0.50pGBP
18/04/201930/04/20196th Interim0.50pGBP
14/03/201929/03/20195th Interim0.50pGBP
14/02/201928/02/20194th Interim0.50pGBP
17/01/201931/01/20193rd Interim0.50pGBP
13/12/201831/12/20182nd Interim0.50pGBP
15/11/201830/11/20181st Interim0.50pGBP
18/10/201831/10/201812th Interim1.05pGBP
20/09/201828/09/201811th Interim0.50pGBP
16/08/201831/08/201810th Interim0.50pGBP
19/07/201831/07/20189th Interim0.50pGBP
21/06/201829/06/20188th Interim0.50pGBP
17/05/201831/05/20187th Interim0.50pGBP
19/04/201830/04/20186th Interim0.50pGBP
15/03/201829/03/20185th Interim0.50pGBP
15/02/201828/02/20184th Interim0.50pGBP
18/01/201831/01/20183rd Interim0.50pGBP
14/12/201729/12/20172nd Interim0.50pGBP
16/11/201730/11/20171st Interim0.50pGBP
19/10/201731/10/201712th Interim1.06pGBP
21/09/201729/09/201711th Interim0.50pGBP
17/08/201731/08/201710th Interim0.50pGBP
20/07/201731/07/20179th Interim0.50pGBP
15/06/201730/06/20178th Interim0.50pGBP
18/05/201731/05/20177th Interim0.50pGBP
20/04/201728/04/20176th Interim0.50pGBP
16/03/201731/03/20175th Interim0.50pGBP
16/02/201728/02/20174th Interim0.50pGBP
19/01/201731/01/20173rd Interim0.50pGBP
15/12/201630/12/20162nd Interim0.50pGBP
17/11/201630/11/20161st Interim0.50pGBP
20/10/201631/10/201612th Interim1.35pGBP
15/09/201630/09/201611th Interim0.50pGBP
18/08/201631/08/201610th Interim0.50pGBP
21/07/201629/07/20169th Interim0.50pGBP
16/06/201630/06/20168th Interim0.50pGBP
19/05/201631/05/20167th Interim0.50pGBP
21/04/201629/04/20166th Interim0.50pGBP
17/03/201631/03/20165th Interim0.50pGBP
18/02/201629/02/20164th Interim0.50pGBP
21/01/201629/01/20163rd Interim0.50pGBP
17/12/201531/12/20152nd Interim0.50pGBP
19/11/201530/11/20151st Interim0.50pGBP
15/10/201530/10/201512th Interim1.03pGBP
17/09/201530/09/201511th Interim0.50pGBP
20/08/201528/08/201510th Interim0.50pGBP
16/07/201531/07/20159th Interim0.50pGBP
18/06/201530/06/20158th Interim0.50pGBP
21/05/201529/05/20157th Interim0.50pGBP
16/04/201530/04/20156th Interim0.50pGBP
19/03/201531/03/20155th Interim0.50pGBP
19/02/201527/02/20154th Interim0.50pGBP
15/01/201530/01/20153rd Interim0.50pGBP
18/12/201431/12/20142nd Interim0.50pGBP
13/11/201428/11/20141st Interim0.50pGBP
16/10/201431/10/20144th Interim1.58pGBP
17/09/201430/09/20143rd Interim0.50pGBP
13/08/201429/08/20142nd Interim0.50pGBP
16/07/201431/07/20141st Interim0.50pGBP