CQS New City High Yield Fund Limited NCYF

Dividend Summary

The next CQS New City High Yield Fund Limited dividend went ex 28 days ago for 1p and will be paid in 8 days.
The previous CQS New City High Yield Fund Limited dividend was 1.5p 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	1.5p	1p
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)

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

Previous Payment

£1.50

Paid on 30 Aug 2024 (Fri)

Next Payment

£1.00

Paid on 29 Nov 2024 (Fri)

Forecast Accuracy

99%

Our premium tools have predicted CQS New City High Yield Fund Limited with 99% accuracy.

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Dividend Yield Today

8.7%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	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	—
Declared	Quarterly	16 Oct 2024	24 Oct 2024	29 Nov 2024	GBP	1p	1p	😄
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 8.7%
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: 574 million
Market Cap: £297mn
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: 10+
Market Indices: none

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