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

Sell:47.50p Buy:48.70p 0 Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.50p
Buy:48.70p
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.50p
Buy:48.70p
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016 30/06/2015
Dividend payments  
4th interim: - 1.45p 1.45p 1.45p 1.45p 1.45p
3rd interim: 1.00p 1.00p 0.99p 0.98p 0.97p 0.96p
2nd interim: 1.00p 1.00p 0.99p 0.98p 0.97p 0.96p
1st interim: 1.00p 1.00p 0.99p 0.98p 0.97p 0.94p
Total dividend for year: - 4.45p 4.42p 4.39p 4.36p 4.31p
Dividend metrics  
Dividend growth: n/a 0.68% 0.68% 0.69% 1.16% 2.38%
Dividend yield: n/a 7.30% 7.20% 7.00% 7.70% 7.30%
Dividend cover: n/a 1.01 1.03 1.06 1.03 1.05

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CQS New City High Yield Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2019 Total 4.45p  
  4th interim 1.45p 25/07/2019 30/08/2019
  3rd interim 1.00p 25/04/2019 31/05/2019
  2nd interim 1.00p 24/01/2019 28/02/2019
  1st interim 1.00p 25/10/2018 30/11/2018
30/06/2018 Total 4.42p  
  4th interim 1.45p 26/07/2018 31/08/2018
  3rd interim 0.99p 26/04/2018 31/05/2018
  2nd interim 0.99p 25/01/2018 28/02/2018
  1st interim 0.99p 26/10/2017 30/11/2017
30/06/2017 Total 4.39p  
  4th interim 1.45p 27/07/2017 31/08/2017
  3rd interim 0.98p 27/04/2017 31/05/2017
  2nd interim 0.98p 26/01/2017 28/02/2017
  1st interim 0.98p 27/10/2016 30/11/2016
30/06/2016 Total 4.36p  
  4th interim 1.45p 28/07/2016 31/08/2016
  3rd interim 0.97p 28/04/2016 27/05/2016
  2nd interim 0.97p 28/01/2016 29/02/2016
  1st interim 0.97p 29/10/2015 27/11/2015
30/06/2015 Total 4.31p  
  4th interim 1.45p 30/07/2015 28/08/2015
  3rd interim 0.96p 30/04/2015 29/05/2015
  2nd interim 0.96p 29/01/2015 27/02/2015
  1st interim 0.94p 30/10/2014 28/11/2014

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.