CQS New City High Yield Fund Limited (NCYF)

A Jersey closed-end investment company, which mainly invests in high yielding fixed interest securities.

Fundamentals
Optimized Dividends
Annual Dividends
Individual Dividends
Graphs

Fundamentals

Sector Equity Investments
Country 🇬🇧 United Kingdom
Share Price £0.59 yesterday's close
Shares in Issue 291m
Market Cap £171mn
Dividend Cover 1.0
CADI 6
Market Indices
none

Optimized Dividends

Dividend Yield Today

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Optimized Yield

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52 Week High

11.87%

22 January 2019
52 Week Low

6.7%

26 July 2019
Next Ex-Div-Date Countdown

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Annual Dividends

Year	Amount	Change
2006	0.0p
2007	0.0p	0%
2008	0.0p	0%
2009	3.65p	100%
2010	3.75p	2.7%
2011	3.87p	3.2%
2012	7.052p	82.2%
2013	4.1p	(41.9%)
2014	4.21p	2.7%
2015	4.31p	2.4%
2016	4.36p	1.2%
2017	4.39p	0.7%
2018	4.42p	0.7%
2019	Login required
2020	Login required
2021	Login required

Dividends

Ex-Div Date	Pay Date	Year	Type	Frequency	Status	Amount
25 Jan 2012	24 Feb 2012	2012	Interim	Quarterly	Paid	0.792p
25 Apr 2012	25 May 2012	2012	Interim	Quarterly	Paid	0.88p
25 Jul 2012	28 Aug 2012	2012	Final	Quarterly	Paid	1.37p
31 Oct 2012	30 Nov 2012	2013	Interim	Quarterly	Paid	0.9p
30 Jan 2013	22 Feb 2013	2013	Interim	Quarterly	Paid	0.9p
24 Apr 2013	31 May 2013	2013	Interim	Quarterly	Paid	0.9p
31 Jul 2013	30 Aug 2013	2013	Interim	Quarterly	Paid	1.4p
30 Oct 2013	29 Nov 2013	2014	Interim	Quarterly	Paid	0.92p
29 Jan 2014	28 Feb 2014	2014	Interim	Quarterly	Paid	0.92p
30 Apr 2014	30 May 2014	2014	Interim	Quarterly	Paid	0.92p
23 Jul 2014	29 Aug 2014	2014	Interim	Quarterly	Paid	1.45p
30 Oct 2014	28 Nov 2014	2015	Interim	Quarterly	Paid	0.94p
29 Jan 2015	27 Feb 2015	2015	Interim	Quarterly	Paid	0.96p
30 Apr 2015	29 May 2015	2015	Interim	Quarterly	Paid	0.96p
30 Jul 2015	28 Aug 2015	2015	Interim	Quarterly	Paid	1.45p
29 Oct 2015	27 Nov 2015	2016	Interim	Quarterly	Paid	0.97p
28 Jan 2016	29 Feb 2016	2016	Interim	Quarterly	Paid	0.97p
28 Apr 2016	27 May 2016	2016	Interim	Quarterly	Paid	0.97p
28 Jul 2016	31 Aug 2016	2016	Interim	Quarterly	Paid	1.45p
27 Oct 2016	30 Nov 2016	2017	Interim	Quarterly	Paid	0.98p
26 Jan 2017	28 Feb 2017	2017	Interim	Quarterly	Paid	0.98p
27 Apr 2017	31 May 2017	2017	Interim	Quarterly	Paid	0.98p
27 Jul 2017	31 Aug 2017	2017	Interim	Quarterly	Paid	1.45p
26 Oct 2017	30 Nov 2017	2018	Interim	Quarterly	Paid	0.99p
25 Jan 2018	28 Feb 2018	2018	Interim	Quarterly	Paid	0.99p
26 Apr 2018	31 May 2018	2018	Interim	Quarterly	Paid	0.99p
26 Jul 2018	31 Aug 2018	2018	Interim	Quarterly	Paid	1.45p
25 Oct 2018	30 Nov 2018	2019	Interim	Quarterly	Paid	1p
24 Jan 2019	28 Feb 2019	2019	Interim	Quarterly	Paid	1p
25 Apr 2019	31 May 2019	2019	Interim	Quarterly	Paid	1p
25 Jul 2019	30 Aug 2019	2019	Interim	Quarterly	Declared	1.45p
Login	Login	2020	Interim	Quarterly	Forecast	Login
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Login	Login	2020	Final	Quarterly	Forecast	Login
Login	Login	2021	Interim	Quarterly	Forecast	Login
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CQS New City High Yield Fund Limited optimized dividend - 12 month history

CQS New City High Yield Fund Limited share price - 12 month history

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