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City Merchants High Yield Trust (CMHY)

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 13.0p 100%
2010 11.0p (15.4%)
2011 10.0p (9.1%)
2012 10.0p 0%
2013 10.0p 0%
2014 10.0p 0%
2015 10.0p 0%
2016 10.0p 0%
2017 10.0p 0%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
24 Apr 2013 24 May 2013 2013 Interim Quarterly Paid 2.5p
24 Jul 2013 23 Aug 2013 2013 Interim Quarterly Paid 2.5p
23 Oct 2013 22 Nov 2013 2013 Interim Quarterly Paid 2.5p
22 Jan 2014 28 Feb 2014 2013 Final Quarterly Paid 2.5p
23 Apr 2014 23 May 2014 2014 Interim Quarterly Paid 2.5p
23 Jul 2014 22 Aug 2014 2014 Interim Quarterly Paid 2.5p
23 Oct 2014 21 Nov 2014 2014 Interim Quarterly Paid 2.5p
22 Jan 2015 27 Feb 2015 2014 Final Quarterly Paid 2.5p
23 Apr 2015 22 May 2015 2015 Interim Quarterly Paid 2.5p
23 Jul 2015 21 Aug 2015 2015 Interim Quarterly Paid 2.5p
22 Oct 2015 20 Nov 2015 2015 Interim Quarterly Paid 2.5p
21 Jan 2016 26 Feb 2016 2015 Final Quarterly Paid 2.5p
21 Apr 2016 23 May 2016 2016 Interim Quarterly Paid 2.5p
21 Jul 2016 22 Aug 2016 2016 Interim Quarterly Paid 2.5p
20 Oct 2016 21 Nov 2016 2016 Interim Quarterly Paid 2.5p
26 Jan 2017 24 Feb 2017 2016 Final Quarterly Paid 2.5p
20 Apr 2017 26 May 2017 2017 Interim Quarterly Paid 2.5p
20 Jul 2017 25 Aug 2017 2017 Interim Quarterly Paid 2.5p
19 Oct 2017 24 Nov 2017 2017 Interim Quarterly Paid 2.5p
25 Jan 2018 23 Feb 2018 2017 Final Quarterly Paid 2.5p
19 Apr 2018 18 May 2018 2018 Interim Quarterly Paid 2.5p
19 Jul 2018 20 Aug 2018 2018 Interim Quarterly Paid 2.5p
18 Oct 2018 19 Nov 2018 2018 Interim Quarterly Paid 2.5p
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City Merchants High Yield Trust optimized dividend - 12 month history

Optimized dividend graph demo

City Merchants High Yield Trust share price - 12 month history

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