SMI

TwentyFour

Stock

ISIN: GG00BJVDZ946

Ticker: SMIF

GG00BJVDZ946

SMIF

Price

Dividend metrics

Annual payout (TTM)

0.0869

Yield (TTM)

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

4.722%

Next payment

0.0159

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

0.0784

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2025			8.7%	-0.87%	0.0862
Forecasted	21.11.2025	06.12.2025	0.59%	-63.77%	0.005779
Forecasted	17.10.2025	01.11.2025	1.61%	+178.48%	0.0159
Paid	18.09.2025	30.09.2025	0.58%	-0.6%	0.005727
Paid	21.08.2025	05.09.2025	0.58%	-32.94%	0.005762
Paid	17.07.2025	01.08.2025	0.88%	+48.29%	0.008592
Paid	19.06.2025	04.07.2025	0.59%	-2.33%	0.005794
Paid	22.05.2025	06.06.2025	0.59%	-32.81%	0.005932
Paid	17.04.2025	06.05.2025	0.92%	+50.22%	0.00883
Paid	20.03.2025	04.04.2025	0.59%	-1.27%	0.005878
Paid	20.02.2025	07.03.2025	0.58%	-0.43%	0.005954
Paid	16.01.2025	31.01.2025	0.59%	-0.72%	0.00598
Paid	19.12.2024	03.01.2025	0.59%	-0.03%	0.006023
2024			8.86%	+10.1%	0.087
Paid	21.11.2024	06.12.2024	0.59%	-63.25%	0.006025
Paid	17.10.2024	01.11.2024	1.61%	+174.36%	0.0164
Paid	19.09.2024	04.10.2024	0.59%	+0.68%	0.005976
Paid	15.08.2024	30.08.2024	0.59%	-32.51%	0.005935
Paid	18.07.2024	02.08.2024	0.88%	+49.04%	0.008794
Paid	20.06.2024	05.07.2024	0.6%	+0.59%	0.005901
Paid	16.05.2024	31.05.2024	0.6%	-32.86%	0.005866
Paid	18.04.2024	03.05.2024	0.91%	+49.98%	0.008737
Paid	21.03.2024	05.04.2024	0.61%	-0.19%	0.005825
Paid	15.02.2024	01.03.2024	0.62%	-0.33%	0.005836
Paid	18.01.2024	02.02.2024	0.62%	+0.82%	0.005856
Paid	21.12.2023	05.01.2024	0.64%	-0.53%	0.005808
2023			9.26%	-1.81%	0.079
Paid	16.11.2023	01.12.2023	0.69%	-72.91%	0.005839
Paid	19.10.2023	03.11.2023	2.52%	+273.35%	0.0216
Paid	21.09.2023	06.10.2023	0.67%	-0.97%	0.005773
Paid	17.08.2023	01.09.2023	0.67%	+0.83%	0.00583
Paid	20.07.2023	04.08.2023	0.68%	-0.66%	0.005781
Paid	15.06.2023	30.06.2023	0.68%	+0.27%	0.00582
Paid	18.05.2023	02.06.2023	0.7%	+2.18%	0.005804
Paid	20.04.2023	05.05.2023	0.69%	+0.05%	0.005681
Paid	16.03.2023	31.03.2023	0.67%	+0.48%	0.005678
Paid	16.02.2023	03.03.2023	0.63%	+1.57%	0.005651
Paid	19.01.2023	03.02.2023	0.66%	-1.38%	0.005563
2022			8.46%	+6.23%	0.0804
Paid	15.12.2022	30.12.2022	0.66%	-3.34%	0.005642
Paid	17.11.2022	02.12.2022	0.69%	-42.47%	0.005837
Paid	20.10.2022	04.11.2022	1.27%	+78.42%	0.0101
Paid	15.09.2022	30.09.2022	0.65%	-1.62%	0.005686
Paid	18.08.2022	02.09.2022	0.63%	-2.92%	0.005779
Paid	14.07.2022	29.07.2022	0.64%	+2.58%	0.005953
Paid	16.06.2022	01.07.2022	0.61%	-0.9%	0.005804
Paid	19.05.2022	06.06.2022	0.58%	+0.13%	0.005857
Paid	14.04.2022	06.05.2022	0.56%	-1.44%	0.005849
Paid	17.03.2022	01.04.2022	0.57%	-1.78%	0.005935
Paid	17.02.2022	04.03.2022	0.55%	+2.26%	0.006042
Paid	20.01.2022	04.02.2022	0.53%	-1.38%	0.005909
Paid	16.12.2021	05.01.2022	0.53%	+2.11%	0.005991
2021			6.91%	+1.38%	0.0757
Paid	18.11.2021	30.11.2021	0.52%	-51.55%	0.005867
Paid	14.10.2021	29.10.2021	1.06%	+108.13%	0.0121
Paid	16.09.2021	30.09.2021	0.51%	-0.08%	0.005818
Paid	12.08.2021	31.08.2021	0.52%	-0.59%	0.005823
Paid	15.07.2021	30.07.2021	0.52%	+0.42%	0.005857
Paid	17.06.2021	30.06.2021	0.52%	+0.24%	0.005833
Paid	20.05.2021	04.06.2021	0.53%	+1.25%	0.005819
Paid	15.04.2021	30.04.2021	0.54%	-2.21%	0.005748
Paid	18.03.2021	31.03.2021	0.54%	+1.81%	0.005877
Paid	18.02.2021	02.03.2021	0.54%	+2.2%	0.005773
Paid	14.01.2021	29.01.2021	0.55%	+1.96%	0.005649
Paid	17.12.2020	05.01.2021	0.56%	-0.01%	0.00554
2020			7.8%	+2.88%	0.0747
Paid	17.12.2020	30.12.2020	0.55%	-0.81%	0.005541
Paid	12.11.2020	30.11.2020	0.57%	-21.04%	0.005586
Paid	15.10.2020	30.10.2020	0.74%	+28.42%	0.007074
Paid	17.09.2020	30.09.2020	0.58%	-1.58%	0.005508
Paid	13.08.2020	31.08.2020	0.58%	-0.19%	0.005597
Paid	13.08.2020	28.08.2020	0.57%	+0.95%	0.005607
Paid	16.07.2020	31.07.2020	0.59%	+0.75%	0.005555
Paid	18.06.2020	30.06.2020	0.6%	-1.7%	0.005513
Paid	21.05.2020	05.06.2020	0.65%	-1.72%	0.005609
Paid	23.04.2020	04.05.2020	0.67%	+1.43%	0.005707
Paid	19.03.2020	31.03.2020	0.63%	-3.19%	0.005626
Paid	13.02.2020	28.02.2020	0.53%	-2.31%	0.005812
Paid	16.01.2020	31.01.2020	0.54%	+0.67%	0.005949
2019			6.98%	-15.26%	0.0726
Paid	19.12.2019	31.12.2019	0.54%	+0.76%	0.00591
Paid	14.11.2019	29.11.2019	0.55%	-40.01%	0.005865
Paid	17.10.2019	31.10.2019	0.93%	+73.42%	0.00978
Paid	19.09.2019	30.09.2019	0.55%	+2.11%	0.005638
Paid	15.08.2019	30.08.2019	0.55%	+0.59%	0.005521
Paid	18.07.2019	31.07.2019	0.54%	-1.52%	0.005489
Paid	20.06.2019	28.06.2019	0.55%	-1.23%	0.005573
Paid	16.05.2019	31.05.2019	0.55%	-2.93%	0.005643
Paid	18.04.2019	30.04.2019	0.55%	+0.11%	0.005813
Paid	14.03.2019	29.03.2019	0.56%	-0.42%	0.005807
Paid	14.02.2019	28.02.2019	0.56%	+1.84%	0.005831
Paid	17.01.2019	31.01.2019	0.56%	+3.32%	0.005726
2018			8.04%	+14.2%	0.0857
Paid	13.12.2018	31.12.2018	0.56%	-1.71%	0.005542
Paid	15.11.2018	30.11.2018	0.55%	-52.41%	0.005638
Paid	18.10.2018	31.10.2018	1.1%	+0.74%	0.0118
Paid	18.10.2018	30.10.2018	1.13%	+109.79%	0.0118
Paid	20.09.2018	28.09.2018	0.53%	+0.53%	0.005606
Paid	16.08.2018	31.08.2018	0.53%	-0.64%	0.005576
Paid	19.07.2018	31.07.2018	0.53%	-0.64%	0.005612
Paid	21.06.2018	29.06.2018	0.53%	-0.58%	0.005648
Paid	17.05.2018	31.05.2018	0.52%	-0.28%	0.005681
Paid	19.04.2018	30.04.2018	0.52%	-0.03%	0.005697
Paid	15.03.2018	29.03.2018	0.52%	+1.13%	0.005699
Paid	15.02.2018	28.02.2018	0.51%	-1.41%	0.005636
Paid	18.01.2018	31.01.2018	0.51%	+1.63%	0.005717
2017			6.9%	-9.17%	0.075
Paid	14.12.2017	29.12.2017	0.52%	-1.05%	0.005625
Paid	16.11.2017	30.11.2017	0.52%	-53.02%	0.005685
Paid	19.10.2017	31.10.2017	1.1%	+113.49%	0.0121
Paid	21.09.2017	29.09.2017	0.52%	+4.37%	0.005668
Paid	17.08.2017	31.08.2017	0.52%	-2.69%	0.00543
Paid	20.07.2017	31.07.2017	0.52%	-2.04%	0.00558
Paid	15.06.2017	30.06.2017	0.52%	-0.52%	0.005697
Paid	18.05.2017	31.05.2017	0.53%	-3.64%	0.005726
Paid	20.04.2017	28.04.2017	0.53%	+1.07%	0.005942
Paid	16.03.2017	31.03.2017	0.54%	+0.43%	0.005879
Paid	16.02.2017	28.02.2017	0.54%	+0.5%	0.005854
Paid	19.01.2017	31.01.2017	0.55%	-0.67%	0.005825
2016			7.72%	-8.64%	0.0826
Paid	15.12.2016	30.12.2016	0.56%	-0.72%	0.005865
Paid	17.11.2016	30.11.2016	0.56%	-60.81%	0.005907
Paid	20.10.2016	31.10.2016	1.5%	+161.2%	0.0151
Paid	15.09.2016	30.09.2016	0.56%	-1.9%	0.005771
Paid	18.08.2016	31.08.2016	0.56%	-0.6%	0.005883
Paid	21.07.2016	29.07.2016	0.57%	-1.21%	0.005919
Paid	16.06.2016	30.06.2016	0.57%	-7.95%	0.005991
Paid	19.05.2016	31.05.2016	0.56%	+2%	0.006508
Paid	21.04.2016	29.04.2016	0.56%	+1.07%	0.006381
Paid	17.03.2016	31.03.2016	0.58%	-1.33%	0.006313
Paid	18.02.2016	29.02.2016	0.59%	-2.71%	0.006398
Paid	21.01.2016	29.01.2016	0.55%	-3.08%	0.006576
2015			6.69%	+74.19%	0.0904
Paid	17.12.2015	31.12.2015	0.53%	-4.76%	0.006786
Paid	19.11.2015	30.11.2015	0.52%	-50.51%	0.007125
Paid	15.10.2015	30.10.2015	1.08%	+112.68%	0.0144
Paid	17.09.2015	30.09.2015	0.51%	-1.64%	0.006769
Paid	20.08.2015	28.08.2015	0.51%	-3.16%	0.006882
Paid	16.07.2015	31.07.2015	0.51%	+0.84%	0.007106
Paid	18.06.2015	30.06.2015	0.5%	+1.1%	0.007047
Paid	21.05.2015	29.05.2015	0.5%	+1.83%	0.006971
Paid	16.04.2015	30.04.2015	0.5%	-0.85%	0.006845
Paid	19.03.2015	31.03.2015	0.5%	+0.14%	0.006904
Paid	19.02.2015	27.02.2015	0.51%	+3.34%	0.006894
Paid	15.01.2015	30.01.2015	0.52%	+3.62%	0.006671
2014			4.05%	-	0.0519
Paid	18.12.2014	31.12.2014	0.51%	+2.45%	0.006438
Paid	13.11.2014	28.11.2014	0.51%	-68.78%	0.006284
Paid	16.10.2014	31.10.2014	1.58%	+213.55%	0.0201
Paid	17.09.2014	30.09.2014	0.48%	+1.6%	0.006419
Paid	13.08.2014	29.08.2014	0.48%	+0.2%	0.006319
Paid	16.07.2014	31.07.2014	0.48%	-	0.006306

Frequently asked questions

When does TwentyFour pay dividends?

TwentyFour's dividends are paid out in January, February, March, April, May, May, July, August, August, October, November, and December.

How often does TwentyFour pay dividends?

Monthly.

What is the dividend yield of TwentyFour?

The dividend yield is currently 0.00%

When was TwentyFour's last dividend payout date?

The last payment was made on 30.09.2025.

When do you have to have TwentyFour in your portfolio to receive the last dividend?

If you had TwentyFour in your securities account on 18.09.2025, you received the distribution.

How much was TwentyFour's dividend in 2024?

TwentyFour paid out a dividend of 0.087 in 2024.

How much was TwentyFour's dividend in 2023?

TwentyFour paid out a dividend of 0.079 in 2023.

What is TwentyFour's next dividend?

TwentyFour has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **10.10%** based on the previous financial year. The average dividend growth over the last 5 years is **3.677%**.
1 Year	Strong growth	10.10%
3 Year	Moderate growth	4.722%
5 Year	Moderate growth	3.677%
10 Year	Moderate growth	5.297%

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Real-time data from LSX · Fundamentals & EOD data from FactSet