Dividend compounder review

SMIF

TwentyFour Select Monthly Income Fund Limited · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score65.00/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 0.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 20.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield8.22%
Payout Ratio122.6%
Dividend Cut 5YNo
Net Income£27.3M
Free Cash Flow£-26.1M
FCF Covers DividendNo
Debt / Equity-
P/E14.2
Revenue Growth 5Y0.7%
Net Margin0.0%
ROE10.0%
Price vs Trend-0.7%
3Y Return17.3%
5Y Return-10.7%
CurrencyGBP
Warnings

Review flags

Payout ratio is elevated at 122.6%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 8.2%; possible value trap.
Dividend diary

Activity record

SMIF dividend review warning Warning · Warning

Dividend yield is unusually high at 8.2%; possible value trap.

Dividend decreased -33.3% Dividend Decrease · Negative

Payment changed from 0.75 to 0.5.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.75.

SMIF dividend payment 0.75 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

Dividend cut -61.6% Dividend Cut · Negative

Payment changed from 1.302 to 0.5.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

Dividend increased 160.4% Dividend Increase · Positive

Payment changed from 0.5 to 1.302.

SMIF dividend payment 1.302 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

Dividend decreased -33.3% Dividend Decrease · Negative

Payment changed from 0.75 to 0.5.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.75.

SMIF dividend payment 0.75 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.

SMIF dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for TwentyFour Select Monthly Income Fund Limited.