CQS New City High Yield Fund Limited NCYF
Dividend Summary
The next CQS New City High Yield Fund Limited dividend is expected to go ex in 9 days and to be paid in 2 months.
The previous CQS New City High Yield Fund Limited dividend was 1.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 1.5p | Sign Up Required |
Declaration date | 23 Jul 2024 (Tue) | 16 Oct 2024 (Wed) |
Ex-div date | 01 Aug 2024 (Thu) | 24 Oct 2024 (Thu) |
Pay date | 30 Aug 2024 (Fri) | 29 Nov 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 20 Jul 2027 | 29 Jul 2027 | 31 Aug 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 20 Apr 2027 | 29 Apr 2027 | 28 May 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 20 Jan 2027 | 28 Jan 2027 | 01 Mar 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Oct 2026 | 29 Oct 2026 | 30 Nov 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Jul 2026 | 30 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Apr 2026 | 30 Apr 2026 | 29 May 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 21 Jan 2026 | 29 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 15 Oct 2025 | 30 Oct 2025 | 28 Nov 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 22 Jul 2025 | 31 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 22 Apr 2025 | 01 May 2025 | 30 May 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 15 Jan 2025 | 23 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Oct 2024 | 24 Oct 2024 | 29 Nov 2024 | GBP | Sign up | — | |
Paid | Quarterly | 23 Jul 2024 | 01 Aug 2024 | 30 Aug 2024 | GBP | 1.49p | 1.5p | 😄 |
Paid | Quarterly | 23 Apr 2024 | 02 May 2024 | 31 May 2024 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 17 Jan 2024 | 25 Jan 2024 | 28 Feb 2024 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 18 Oct 2023 | 26 Oct 2023 | 30 Nov 2023 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 20 Jul 2023 | 27 Jul 2023 | 31 Aug 2023 | GBP | 1.48p | 1.49p | 😄 |
Paid | Quarterly | 20 Apr 2023 | 27 Apr 2023 | 26 May 2023 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 18 Jan 2023 | 26 Jan 2023 | 28 Feb 2023 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 19 Oct 2022 | 27 Oct 2022 | 25 Nov 2022 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 21 Jul 2022 | 28 Jul 2022 | 26 Aug 2022 | GBP | 1.47p | 1.48p | 😄 |
Paid | Quarterly | 21 Apr 2022 | 28 Apr 2022 | 27 May 2022 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 19 Jan 2022 | 27 Jan 2022 | 25 Feb 2022 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 21 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 22 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.46p | 1.47p | 😄 |
Paid | Quarterly | 22 Apr 2021 | 29 Apr 2021 | 28 May 2021 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 20 Jan 2021 | 28 Jan 2021 | 26 Feb 2021 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 14 Oct 2020 | 22 Oct 2020 | 30 Nov 2020 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 16 Jul 2020 | 23 Jul 2020 | 28 Aug 2020 | GBP | 1.45p | 1.46p | 😄 |
Paid | Quarterly | 16 Apr 2020 | 23 Apr 2020 | 29 May 2020 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 15 Jan 2020 | 23 Jan 2020 | 28 Feb 2020 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | – | 24 Oct 2019 | 29 Nov 2019 | GBP | 1.01p | 1p | 😄 |
Paid | Quarterly | 17 Jul 2019 | 25 Jul 2019 | 30 Aug 2019 | GBP | 1.46p | 1.45p | 😄 |
Paid | Quarterly | 11 Mar 2019 | 25 Apr 2019 | 31 May 2019 | GBP | 0.99p | 1p | 😃 |
Paid | Quarterly | 16 Jan 2019 | 24 Jan 2019 | 28 Feb 2019 | GBP | 0.99p | 1p | 😃 |
Paid | Quarterly | 17 Oct 2018 | 25 Oct 2018 | 30 Nov 2018 | GBP | 1p | 1p | 😄 |
Paid | Quarterly | 19 Jul 2018 | 26 Jul 2018 | 31 Aug 2018 | GBP | 1.5p | 1.45p | 😃 |
Paid | Quarterly | 18 Apr 2018 | 26 Apr 2018 | 31 May 2018 | GBP | 0.99p | 0.99p | 😄 |
Paid | Quarterly | 18 Jan 2018 | 25 Jan 2018 | 28 Feb 2018 | GBP | 0.99p | 0.99p | 😄 |
Paid | Quarterly | 18 Oct 2017 | 26 Oct 2017 | 30 Nov 2017 | GBP | 0.99p | 0.99p | 😄 |
Paid | Quarterly | 19 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | GBP | 1.55p | 1.45p | 😊 |
Paid | Quarterly | 19 Apr 2017 | 27 Apr 2017 | 31 May 2017 | GBP | 0.99p | 0.98p | 😃 |
Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 28 Feb 2017 | GBP | 0.99p | 0.98p | 😃 |
Paid | Quarterly | 18 Oct 2016 | 27 Oct 2016 | 30 Nov 2016 | GBP | 0.99p | 0.98p | 😃 |
Paid | Quarterly | 19 Jul 2016 | 28 Jul 2016 | 31 Aug 2016 | GBP | 1.5p | 1.45p | 😃 |
Paid | Quarterly | 20 Apr 2016 | 28 Apr 2016 | 27 May 2016 | GBP | — | 0.97p | |
Paid | Quarterly | 19 Jan 2016 | 28 Jan 2016 | 29 Feb 2016 | GBP | — | 0.97p | |
Paid | Quarterly | 22 Oct 2015 | 29 Oct 2015 | 27 Nov 2015 | GBP | — | 0.97p | |
Paid | Quarterly | 23 Jul 2015 | 30 Jul 2015 | 28 Aug 2015 | GBP | — | 1.45p | |
Paid | Quarterly | 23 Apr 2015 | 30 Apr 2015 | 29 May 2015 | GBP | — | 0.96p | |
Paid | Quarterly | 22 Jan 2015 | 29 Jan 2015 | 27 Feb 2015 | GBP | — | 0.96p | |
Paid | Quarterly | 22 Oct 2014 | 30 Oct 2014 | 28 Nov 2014 | GBP | — | 0.94p | |
Paid | Quarterly | 17 Jul 2014 | 23 Jul 2014 | 29 Aug 2014 | GBP | — | 1.45p | |
Paid | Quarterly | 24 Apr 2014 | 30 Apr 2014 | 30 May 2014 | GBP | — | 0.92p | |
Paid | Quarterly | 22 Jan 2014 | 29 Jan 2014 | 28 Feb 2014 | GBP | — | 0.92p | |
Paid | Quarterly | – | 30 Oct 2013 | 29 Nov 2013 | GBP | — | 0.92p | |
Paid | Quarterly | – | 31 Jul 2013 | 30 Aug 2013 | GBP | — | 1.4p | |
Paid | Quarterly | – | 24 Apr 2013 | 31 May 2013 | GBP | — | 0.9p | |
Paid | Quarterly | – | 30 Jan 2013 | 22 Feb 2013 | GBP | — | 0.9p | |
Paid | Quarterly | – | 31 Oct 2012 | 30 Nov 2012 | GBP | — | 0.9p | |
Paid | Quarterly | – | 25 Jul 2012 | 28 Aug 2012 | GBP | — | 1.37p | |
Paid | Final | – | 29 Jun 2012 | 06 Jul 2012 | GBP | — | 4.01p | |
Paid | Quarterly | – | 25 Apr 2012 | 25 May 2012 | GBP | — | 0.88p | |
Paid | Quarterly | – | 25 Jan 2012 | 24 Feb 2012 | GBP | — | 0.792p | |
Paid | Final | – | 30 Dec 2011 | 30 Dec 2011 | GBP | — | 3.87p | |
Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 3.75p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 3.65p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
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 | 4.45p | 0.7% |
2020 | 4.46p | 0.2% |
2021 | 4.47p | 0.2% |
2022 | 4.48p | 0.2% |
2023 | 4.49p | 0.2% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
CQS New City High Yield Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 8.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.7% on 31 July 2024
- 52 Week Low
- 7.8% on 01 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CQS New City High Yield Fund Limited
A Jersey closed-end investment company, which mainly invests in high yielding fixed interest securities.
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £0.52 (yesterday's closing price)
- Shares in Issue
- 569 million
- Market Cap
- £298mn
- 1.0
- 10+
- Market Indices
- none