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
Market Cap: –
Payout Frequency: Monthly

TwentyFour Select Monthly Income Fund Annual Dividend Yield - 411.39%

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

Total (Annual Dividends Per Share): 3.25p

Dividend Yield = Annual Dividends Per Share (3.25p) ÷ Share Price (0.79p) = 411.39%

TwentyFour Select Monthly Income Fund Dividend History

Detailed
Annual

Ex Dividend Date	Payment Date	Type	Amount	Currency
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	1st Interim	2nd Interim	3rd Interim	4th Interim	5th Interim	6th Interim	7th Interim	8th Interim	9th Interim	10th Interim	11th Interim	12th Interim	Currency	Total	Change (%)
2024	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.750	0.500	0.500	1.380	GBX	7.130	-3.25
2023	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.870	GBX	7.370	15.33
2022	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.890	GBX	6.390	-1.99
2021	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.020	GBX	6.520	6.18
2020	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.640	GBX	6.140	-3.15
2019	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.840	GBX	6.340	-3.20
2018	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.050	GBX	6.550	-0.15
2017	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.060	GBX	6.560	-4.23
2016	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.350	GBX	6.850	4.90
2015	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	1.030	GBX	6.530	60.04
2014	1.000	1.000	0.500	1.580									GBX	4.080

TwentyFour Select Monthly Income Fund Dividend Calculator

Number of Shares:

Payment	Paid	Amount
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