SMIFL.XCCboe UK
TwentyFour Select Monthly Income Fund Limited
£85.35
ListedJul 10, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
Websitehttps://www.twentyfouram.com/funds/select-monthly-income-fund
State-| CityLondon| Address8th Floor, The Monument Building| Phone44 207 015 8905
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in “less liquid” instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
Updated: Jun 16, 2026 13:16:15 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
533.4
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Div. Rate
£0.00
?
Div. Yield
0.00%
?
Payout Ratio
49.19%
?
Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
50.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
£ 0.5000
Apr 23, 2026
£ 0.7500
Mar 19, 2026
£ 0.5000
Feb 19, 2026
£ 0.5000
Jan 22, 2026
£ 0.5000
Dec 18, 2025
£ 0.5000
Nov 20, 2025
£ 0.5000
Oct 16, 2025
£ 1.3021
Sep 18, 2025
£ 0.5000
Aug 21, 2025
£ 0.5000
Jul 17, 2025
£ 0.7500
Jun 19, 2025
£ 0.5000
May 22, 2025
£ 0.5000
Apr 17, 2025
£ 0.7500
Mar 20, 2025
£ 0.5000
Feb 20, 2025
£ 0.5000
Jan 16, 2025
£ 0.5000
Dec 19, 2024
£ 0.5000
Nov 21, 2024
£ 0.5000
Oct 17, 2024
£ 1.3803
Sep 19, 2024
£ 0.5000
Aug 15, 2024
£ 0.5000
Jul 18, 2024
£ 0.7500
Jun 20, 2024
£ 0.5000
May 16, 2024
£ 0.5000
Apr 18, 2024
£ 0.7500
Mar 21, 2024
£ 0.5000
Feb 15, 2024
£ 0.5000
Jan 18, 2024
£ 0.5000
Dec 21, 2023
£ 0.5000
Nov 16, 2023
£ 0.5000
Oct 19, 2023
£ 1.8700
Sep 21, 2023
£ 0.5000
Aug 17, 2023
£ 0.5000
Jul 20, 2023
£ 0.5000
Jun 15, 2023
£ 0.5000
May 18, 2023
£ 0.5000
Apr 20, 2023
£ 0.5000
Mar 16, 2023
£ 0.5000
Feb 16, 2023
£ 0.5000
Jan 19, 2023
£ 0.5000
Dec 15, 2022
£ 0.5000
Nov 17, 2022
£ 0.5000
Oct 20, 2022
£ 0.8898
Sep 15, 2022
£ 0.5000
Aug 18, 2022
£ 0.5000
Jul 14, 2022
£ 0.5000
Jun 16, 2022
£ 0.5000
May 19, 2022
£ 0.5000
Apr 14, 2022
£ 0.5000
Mar 17, 2022
£ 0.5000
Feb 17, 2022
£ 0.5000
Jan 20, 2022
£ 0.5000
Dec 16, 2021
£ 0.5000
Nov 18, 2021
£ 0.5000
Oct 14, 2021
£ 1.0232
Sep 16, 2021
£ 0.5000
Aug 12, 2021
£ 0.5000
Jul 15, 2021
£ 0.5000
Jun 17, 2021
£ 0.5000
May 20, 2021
£ 0.5000
Apr 15, 2021
£ 0.5000
Mar 18, 2021
£ 0.5000
Feb 18, 2021
£ 0.5000
Jan 14, 2021
£ 0.5000
Dec 17, 2020
£ 0.5000
Nov 12, 2020
£ 0.5000
Oct 15, 2020
£ 0.6382
Sep 17, 2020
£ 0.5000
Aug 13, 2020
£ 0.5000
Jul 16, 2020
£ 0.5000
Jun 18, 2020
£ 0.5000
May 21, 2020
£ 0.5000
Apr 23, 2020
£ 0.5000
Mar 19, 2020
£ 0.5000
Feb 13, 2020
£ 0.5000
Jan 16, 2020
£ 0.5000
Dec 19, 2019
£ 0.5000
Nov 14, 2019
£ 0.5000
Oct 17, 2019
£ 0.8429
Sep 19, 2019
£ 0.5000
Aug 15, 2019
£ 0.5000
Jul 18, 2019
£ 0.5000
Jun 20, 2019
£ 0.5000
May 16, 2019
£ 0.5000
Apr 18, 2019
£ 0.5000
Mar 14, 2019
£ 0.5000
Feb 14, 2019
£ 0.5000
Jan 17, 2019
£ 0.5000
Dec 13, 2018
£ 0.5000
Nov 15, 2018
£ 0.5000
Oct 18, 2018
£ 1.0496
Sep 20, 2018
£ 0.5000
Aug 16, 2018
£ 0.5000
Jul 19, 2018
£ 0.5000
Jun 21, 2018
£ 0.5000
May 17, 2018
£ 0.5000
Apr 19, 2018
£ 0.5000
Mar 15, 2018
£ 0.5000
Feb 15, 2018
£ 0.5000
Jan 18, 2018
£ 0.5000
Dec 14, 2017
£ 0.5000
Nov 16, 2017
£ 0.5000
Oct 19, 2017
£ 1.0614
Sep 21, 2017
£ 0.5000
Aug 17, 2017
£ 0.5000
Jul 20, 2017
£ 0.5000
Jun 15, 2017
£ 0.5000
May 18, 2017
£ 0.5000
Apr 20, 2017
£ 0.5000
Mar 16, 2017
£ 0.5000
Feb 16, 2017
£ 0.5000
Jan 19, 2017
£ 0.5000
Dec 15, 2016
£ 0.5000
Nov 17, 2016
£ 0.5000
Oct 20, 2016
£ 1.3519
Sep 15, 2016
£ 0.5000
Aug 18, 2016
£ 0.5000
Jul 21, 2016
£ 0.5000
Jun 16, 2016
£ 0.5000
May 19, 2016
£ 0.5000
Apr 21, 2016
£ 0.5000
Mar 17, 2016
£ 0.5000
Feb 18, 2016
£ 0.5000
Jan 21, 2016
£ 0.5000
Dec 17, 2015
£ 0.5000
Nov 19, 2015
£ 0.5000
Oct 15, 2015
£ 1.0269
Sep 17, 2015
£ 0.5000
Aug 20, 2015
£ 0.5000
Jul 16, 2015
£ 0.5000

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