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CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited (NCYF) Dividends

Dividend Summary:

The next CQS New City High Yield Fund Limited dividend went ex 20 days ago for 1.46p and will be paid in 16 days.
The previous CQS New City High Yield Fund Limited dividend was 1p 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Equity Investments
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 1p 1.46p
Ex-div Date: Thu 23 Apr 2020 Thu 23 Jul 2020
Pay Date: Fri 29 May 2020 Fri 28 Aug 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.00 £1.46

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Declared and Forecast CQS New City High Yield Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 3.65p GBP Paid
31 Dec 2010 31 Dec 2010 Final 3.75p GBP Paid
30 Dec 2011 30 Dec 2011 Final 3.87p GBP Paid
25 Jan 2012 24 Feb 2012 Quarterly 0.792p GBP Paid
25 Apr 2012 25 May 2012 Quarterly 0.88p GBP Paid
29 Jun 2012 06 Jul 2012 Final 4.01p GBP Paid
25 Jul 2012 28 Aug 2012 Quarterly 1.37p GBP Paid
31 Oct 2012 30 Nov 2012 Quarterly 0.9p GBP Paid
30 Jan 2013 22 Feb 2013 Quarterly 0.9p GBP Paid
24 Apr 2013 31 May 2013 Quarterly 0.9p GBP Paid
31 Jul 2013 30 Aug 2013 Quarterly 1.4p GBP Paid
30 Oct 2013 29 Nov 2013 Quarterly 0.92p GBP Paid
29 Jan 2014 28 Feb 2014 Quarterly 0.92p GBP Paid
30 Apr 2014 30 May 2014 Quarterly 0.92p GBP Paid
23 Jul 2014 29 Aug 2014 Quarterly 1.45p GBP Paid
30 Oct 2014 28 Nov 2014 Quarterly 0.94p GBP Paid
29 Jan 2015 27 Feb 2015 Quarterly 0.96p GBP Paid
30 Apr 2015 29 May 2015 Quarterly 0.96p GBP Paid
30 Jul 2015 28 Aug 2015 Quarterly 1.45p GBP Paid
29 Oct 2015 27 Nov 2015 Quarterly 0.97p GBP Paid
28 Jan 2016 29 Feb 2016 Quarterly 0.97p GBP Paid
28 Apr 2016 27 May 2016 Quarterly 0.97p GBP Paid
28 Jul 2016 31 Aug 2016 Quarterly 1.45p GBP Paid
27 Oct 2016 30 Nov 2016 Quarterly 0.98p GBP Paid
26 Jan 2017 28 Feb 2017 Quarterly 0.98p GBP Paid
27 Apr 2017 31 May 2017 Quarterly 0.98p GBP Paid
27 Jul 2017 31 Aug 2017 Quarterly 1.45p GBP Paid
26 Oct 2017 30 Nov 2017 Quarterly 0.99p GBP Paid
25 Jan 2018 28 Feb 2018 Quarterly 0.99p GBP Paid
26 Apr 2018 31 May 2018 Quarterly 0.99p GBP Paid
26 Jul 2018 31 Aug 2018 Quarterly 1.45p GBP Paid
25 Oct 2018 30 Nov 2018 Quarterly 1p GBP Paid
24 Jan 2019 28 Feb 2019 Quarterly 1p GBP Paid
25 Apr 2019 31 May 2019 Quarterly 1p GBP Paid
25 Jul 2019 30 Aug 2019 Quarterly 1.45p GBP Paid
24 Oct 2019 29 Nov 2019 Quarterly 1p GBP Paid
23 Jan 2020 28 Feb 2020 Quarterly 1p GBP Paid
23 Apr 2020 29 May 2020 Quarterly 1p GBP Paid
23 Jul 2020 28 Aug 2020 Quarterly 1.46p GBP Declared
29 Oct 2020 30 Nov 2020 Quarterly Sign Up Required GBP Forecast
28 Jan 2021 26 Feb 2021 Quarterly Sign Up Required GBP Forecast
22 Apr 2021 28 May 2021 Quarterly Sign Up Required GBP Forecast
22 Jul 2021 31 Aug 2021 Quarterly Sign Up Required GBP Forecast
28 Oct 2021 30 Nov 2021 Quarterly Sign Up Required GBP Forecast
27 Jan 2022 28 Feb 2022 Quarterly Sign Up Required GBP Forecast
28 Apr 2022 31 May 2022 Quarterly Sign Up Required GBP Forecast
28 Jul 2022 31 Aug 2022 Quarterly Sign Up Required GBP Forecast
27 Oct 2022 30 Nov 2022 Quarterly Sign Up Required GBP Forecast
26 Jan 2023 28 Feb 2023 Quarterly Sign Up Required GBP Forecast
27 Apr 2023 31 May 2023 Quarterly Sign Up Required GBP Forecast
27 Jul 2023 31 Aug 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our CQS New City High Yield Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
18 Mar 2020 23 Apr 2020 1p 1p 100% 😄
09 Oct 2019 23 Jul 2020 1.45p 1.46p 99% 😃
09 Oct 2019 23 Apr 2020 1p 1p 100% 😄
09 Oct 2019 23 Jan 2020 1p 1p 100% 😄
18 Jul 2019 23 Jul 2020 1.46p 1.46p 100% 😄
13 Apr 2019 23 Jul 2020 1.47p 1.46p 99% 😃
13 Apr 2019 23 Apr 2020 1.01p 1p 99% 😃
13 Apr 2019 23 Jan 2020 1.01p 1p 99% 😃
13 Apr 2019 24 Oct 2019 1.01p 1p 99% 😃
13 Apr 2019 25 Jul 2019 1.46p 1.45p 99% 😃
16 Oct 2018 25 Jul 2019 1.45p 1.45p 100% 😄
16 Oct 2018 25 Apr 2019 0.99p 1p 99% 😃
16 Oct 2018 24 Jan 2019 0.99p 1p 99% 😃
20 Jul 2018 23 Apr 2020 1p 1p 100% 😄
20 Jul 2018 23 Jan 2020 1p 1p 100% 😄
20 Jul 2018 24 Oct 2019 1p 1p 100% 😄
20 Jul 2018 23 Jul 2020 1.5p 1.46p 98% 😃
20 Jul 2018 25 Jul 2019 1.5p 1.45p 98% 😃
20 Apr 2018 23 Apr 2020 1.1p 1p 95% 😃
20 Apr 2018 23 Jan 2020 1.1p 1p 95% 😃
20 Apr 2018 26 Jul 2018 1.5p 1.45p 98% 😃
18 Oct 2017 24 Oct 2019 1.1p 1p 95% 😃
20 Jul 2017 25 Jul 2019 1.55p 1.45p 96% 😃
20 Jul 2017 26 Jul 2018 1.5p 1.45p 98% 😃
25 Apr 2017 25 Apr 2019 1p 1p 100% 😄
25 Apr 2017 26 Apr 2018 0.99p 0.99p 100% 😄
25 Apr 2017 25 Jan 2018 0.99p 0.99p 100% 😄
25 Apr 2017 26 Oct 2017 0.99p 0.99p 100% 😄
19 Jan 2017 24 Jan 2019 1p 1p 100% 😄
19 Jan 2017 26 Oct 2017 0.9p 0.99p 95% 😃
19 Jan 2017 25 Jan 2018 0.9p 0.99p 95% 😃
19 Jan 2017 26 Apr 2018 0.9p 0.99p 95% 😃
19 Jan 2017 25 Oct 2018 1p 1p 100% 😄
19 Jan 2017 26 Jul 2018 1.6p 1.45p 95% 😃
21 Apr 2016 26 Apr 2018 1p 0.99p 99% 😃
21 Apr 2016 25 Jan 2018 1p 0.99p 99% 😃
21 Apr 2016 26 Oct 2017 1p 0.99p 99% 😃
21 Apr 2016 27 Apr 2017 0.99p 0.98p 99% 😃
21 Apr 2016 26 Jan 2017 0.99p 0.98p 99% 😃
21 Apr 2016 27 Oct 2016 0.99p 0.98p 99% 😃
23 Jul 2015 27 Jul 2017 1.55p 1.45p 96% 😃
23 Jul 2015 28 Jul 2016 1.5p 1.45p 98% 😃
Average CQS New City High Yield Fund Limited Forecast Accuracy 98% 😃

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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.

Fundamentals

Optimized Dividends

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 4.45p 0.7%
2020 Login required
2021 Login required
2022 Login required
2023 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 Paid 1.45p
24 Oct 2019 29 Nov 2019 2020 Interim Quarterly Paid 1p
23 Jan 2020 28 Feb 2020 2020 Interim Quarterly Paid 1p
23 Apr 2020 29 May 2020 2020 Interim Quarterly Paid 1p
23 Jul 2020 28 Aug 2020 2020 Interim Quarterly Declared 1.46p
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CQS New City High Yield Fund Limited optimized dividend - 12 month history