City Merchants High Yield Trust Limited

City Merchants High Yield Trust Limited CMHY

Dividend Summary

The next City Merchants High Yield Trust Limited dividend will go ex tomorrow for 2.5p and will be paid in 1 month.
The previous City Merchants High Yield Trust Limited dividend was 2.5p and it went ex 4 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.5p 2.5p
Declaration date 23 Sep 2020 (Wed) 15 Dec 2020 (Tue)
Ex-div date 01 Oct 2020 (Thu) 21 Jan 2021 (Thu)
Pay date 09 Nov 2020 (Mon) 25 Feb 2021 (Thu)

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

Previous Payment
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Forecast Accuracy
100%
Our premium tools have predicted City Merchants High Yield Trust Limited with 100% accuracy.
Dividend Yield Today
5.1%
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 City Merchants High Yield Trust Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 13 Dec 2022 26 Jan 2023 23 Feb 2023 GBP Sign up
Forecast Quarterly 21 Sep 2022 29 Sep 2022 07 Nov 2022 GBP Sign up
Forecast Quarterly 21 Jun 2022 14 Jul 2022 17 Aug 2022 GBP Sign up
Forecast Quarterly 23 Mar 2022 21 Apr 2022 20 May 2022 GBP Sign up
Forecast Quarterly 14 Dec 2021 20 Jan 2022 24 Feb 2022 GBP Sign up
Forecast Quarterly 22 Sep 2021 30 Sep 2021 08 Nov 2021 GBP Sign up
Forecast Quarterly 22 Jun 2021 15 Jul 2021 18 Aug 2021 GBP Sign up
Forecast Quarterly 24 Mar 2021 22 Apr 2021 21 May 2021 GBP Sign up
Declared Quarterly 15 Dec 2020 21 Jan 2021 25 Feb 2021 GBP 2.5p 2.5p 😄
Paid Quarterly 23 Sep 2020 01 Oct 2020 09 Nov 2020 GBP 2.5p 2.5p 😄
Paid Quarterly 23 Jun 2020 16 Jul 2020 19 Aug 2020 GBP 2.5p 2.5p 😄
Paid Quarterly 25 Mar 2020 23 Apr 2020 22 May 2020 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Dec 2019 23 Jan 2020 25 Feb 2020 GBP 2.5p 2.5p 😄
Paid Quarterly 04 Sep 2019 17 Oct 2019 18 Nov 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 25 Jun 2019 18 Jul 2019 19 Aug 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 27 Mar 2019 18 Apr 2019 23 May 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 11 Dec 2018 24 Jan 2019 25 Feb 2019 GBP 2.5p 2.5p 😄
Paid Quarterly 27 Sep 2018 18 Oct 2018 19 Nov 2018 GBP 2.5p 2.5p 😄
Paid Quarterly 14 Jun 2018 19 Jul 2018 20 Aug 2018 GBP 2.5p 2.5p 😄
Paid Quarterly 22 Mar 2018 19 Apr 2018 18 May 2018 GBP 2.5p 2.5p 😄
Paid Quarterly 15 Jan 2018 25 Jan 2018 23 Feb 2018 GBP 2.5p 2.5p 😄
Paid Quarterly 09 Oct 2017 19 Oct 2017 24 Nov 2017 GBP 2.5p 2.5p 😄
Paid Quarterly 10 Jul 2017 20 Jul 2017 25 Aug 2017 GBP 2.5p 2.5p 😄
Paid Quarterly 11 Apr 2017 20 Apr 2017 26 May 2017 GBP 2.5p 2.5p 😄
Paid Quarterly 17 Jan 2017 26 Jan 2017 24 Feb 2017 GBP 2.5p 2.5p 😄
Paid Quarterly 10 Oct 2016 20 Oct 2016 21 Nov 2016 GBP 2.5p 2.5p 😄
Paid Quarterly 12 Jul 2016 21 Jul 2016 22 Aug 2016 GBP 2.5p 2.5p 😄
Paid Quarterly 12 Apr 2016 21 Apr 2016 23 May 2016 GBP 2.5p
Paid Quarterly 12 Jan 2016 21 Jan 2016 26 Feb 2016 GBP 2.5p
Paid Quarterly 12 Oct 2015 22 Oct 2015 20 Nov 2015 GBP 2.5p
Paid Quarterly 13 Jul 2015 23 Jul 2015 21 Aug 2015 GBP 2.5p
Paid Quarterly 13 Apr 2015 23 Apr 2015 22 May 2015 GBP 2.5p
Paid Quarterly 12 Jan 2015 22 Jan 2015 27 Feb 2015 GBP 2.5p
Paid Quarterly 13 Oct 2014 23 Oct 2014 21 Nov 2014 GBP 2.5p
Paid Quarterly 14 Jul 2014 23 Jul 2014 22 Aug 2014 GBP 2.5p
Paid Quarterly 15 Apr 2014 23 Apr 2014 23 May 2014 GBP 2.5p
Paid Quarterly 15 Jan 2014 22 Jan 2014 28 Feb 2014 GBP 2.5p
Paid Quarterly 23 Oct 2013 22 Nov 2013 GBP 2.5p
Paid Quarterly 24 Jul 2013 23 Aug 2013 GBP 2.5p
Paid Quarterly 24 Apr 2013 24 May 2013 GBP 2.5p
Paid Quarterly 06 Feb 2013 28 Feb 2013 GBP 2.5p
Paid Final 31 Dec 2012 31 Dec 2012 GBP 10p
Paid Quarterly 24 Oct 2012 30 Nov 2012 GBP 2.5p
Paid Quarterly 25 Jul 2012 24 Aug 2012 GBP 2.6p
Paid Final 30 Dec 2011 30 Dec 2011 GBP 10p
Paid Final 31 Dec 2010 31 Dec 2010 GBP 11p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 13p
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 13.0p
100%
2010 11.0p
-15.4%
2011 10.0p
-9.1%
2012 17.6p
76.0%
2013 10.0p
-43.2%
2014 10.0p
0%
2015 10.0p
0%
2016 10.0p
0%
2017 10.0p
0%
2018 10.0p
0%
2019 10.0p
0%
2020 10.0p
0%
2021 Sign Up Required
2022 Sign Up Required

City Merchants High Yield Trust Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.1%
Optimized Yield
Sign Up Required
52 Week High
10.9% on 23 March 2020
52 Week Low
5.2% on 23 January 2020
Next Ex-Div-Date Countdown
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About City Merchants High Yield Trust Limited

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.97 (yesterday's closing price)
Shares in Issue
77 million
Market Cap
£150mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Invesco Income Growth Trust plc, Invesco Enhanced Income Limited
Home Page URL
https://www.invesco.co.uk/uk
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