CQS New City High Yield Fund Ltd (NCYF) Ord NPV

Sell:50.00pBuy:50.50pPrice decreased0.20p (0.39%)

Market closed |
Prices delayed by at least 15 minutes

Sell:50.00p
Buy:50.50p
Change:Price decreased0.20p (0.39%)
Market closed |
Prices delayed by at least 15 minutes

Sell:50.00p
Buy:50.50p
Change:Price decreased0.20p (0.39%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Jun 21
2022
29 Jun 22
2023
29 Jun 23
2024
29 Jun 24
2025
29 Jun 25
2026
29 Jun 26
Total dividend for year
4.47p4.48p4.49p4.50p4.51p -
Dividend yield
0.1%8.7%9.6%8.6%8.8% -
Dividend growth
-98.99%9806.85%0.22%0.22%0.22% -
Dividend cover
0.930.93110.98 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Jun 2026 - 2nd interim1st interim29 Apr 202622 Jan 202622 Oct 202528 May 202627 Feb 202628 Nov 20251.00p1.00p1.00p
29 Jun 2025 - - 2nd interim1st interim30 Jul 202530 Apr 202523 Jan 202523 Oct 202428 Aug 202529 May 202521 Feb 202529 Nov 20241.51p1.00p1.00p1.00p
29 Jun 2024 - - 2nd interim1st interim31 Jul 202401 May 202425 Jan 202425 Oct 202329 Aug 202430 May 202428 Feb 202430 Nov 20231.50p1.00p1.00p1.00p
29 Jun 2023 - - 2nd interim1st interim26 Jul 202326 Apr 202326 Jan 202326 Oct 202230 Aug 202325 May 202328 Feb 202325 Nov 20221.49p1.00p1.00p1.00p
29 Jun 2022 - - 2nd interim1st interim27 Jul 202227 Apr 202227 Jan 202227 Oct 202125 Aug 202226 May 202225 Feb 202230 Nov 20211.48p1.00p1.00p1.00p
29 Jun 2021 - - 2nd interim1st interim28 Jul 202128 Apr 202128 Jan 202121 Oct 202030 Aug 202127 May 202126 Feb 202130 Nov 20201.47p1.00p1.00p1.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv