CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited NCYF

Dividend Summary

The next CQS New City High Yield Fund Limited dividend went ex 1 month ago for 1p and will be paid in 5 days.
The previous CQS New City High Yield Fund Limited dividend was 1.46p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.46p 1p
Declaration date 16 Jul 2020 (Thu) 14 Oct 2020 (Wed)
Ex-div date 23 Jul 2020 (Thu) 22 Oct 2020 (Thu)
Pay date 28 Aug 2020 (Fri) 30 Nov 2020 (Mon)

Enter the number of CQS New City High Yield Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted CQS New City High Yield Fund Limited with 97% accuracy.
Dividend Yield Today
9.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CQS New City High Yield Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 13 Jul 2023 27 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 13 Apr 2023 27 Apr 2023 31 May 2023 GBP Sign up
Forecast Quarterly 11 Jan 2023 26 Jan 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 12 Oct 2022 20 Oct 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 14 Jul 2022 28 Jul 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 14 Apr 2022 28 Apr 2022 31 May 2022 GBP Sign up
Forecast Quarterly 12 Jan 2022 27 Jan 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 13 Oct 2021 21 Oct 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 15 Jul 2021 22 Jul 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 15 Apr 2021 22 Apr 2021 28 May 2021 GBP Sign up
Forecast Quarterly 13 Jan 2021 28 Jan 2021 26 Feb 2021 GBP Sign up
Declared 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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

CQS New City High Yield Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.2%
Optimized Yield
Sign Up Required
52 Week High
20.7% on 18 March 2020
52 Week Low
7.5% on 23 January 2020
Next Ex-Div-Date Countdown
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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
£0.49 (yesterday's closing price)
Shares in Issue
291 million
Market Cap
£141mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
7
Market Indices
none
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