SMIF Stock Price, Chart, Stats & News

TwentyFour Select Monthly Income Fund Limited

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Overview Dividend safety Dividends Fundamentals

TwentyFour Select Monthly Income Fund Limited (SMIF) is a dividend-paying stock with a current dividend yield of 8.13% as of Nov 10, 2026. It pays £0.0667 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.44% 5-year compound annual rate.

310.42M

Market cap

14.26x

Current P/E

–

Forward P/E

8.13%

Dividend yield

£0.0667

SMIF dividend

Dividend safety

At-risk

SMIF pays out about 116% of earnings, leaving little safety margin.

See the safety analysis

SMIF chart

About

Financial Services

Sector

Asset Management - Income

Industry

The TwentyFour Select Monthly Income Fund Limited operates as a closed-end investment vehicle focused on fixed income. It was launched by Numis Securities Ltd. and is managed by TwentyFour Asset Management LLP, with its main objective being investments within the United Kingdom's debt markets. The fund predominantly allocates its capital to less liquid debt instruments, including but not limited to asset-backed securities, bank capital, corporate loans, high-yield bonds, and leveraged loans, originating from a wide spectrum of issuers.