0.10p
(0.19%)
0.19%
Create an alert
Stocks and Shares ISADividends
CQS New City High Yield Fund Ltd dividends are paid quarterly. The last dividend per share was 1.00p. The trailing 12-month dividend yield is 8.74%.
Dividend Info
- Dividend yield8.74%
- Last payment1.00p
- Last ex-dividend date30 April 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 30 Apr 2026 | 29 May 2026 | 1.00p |
| Interim | 22 Jan 2026 | 27 Feb 2026 | 1.00p |
| Interim | 23 Oct 2025 | 28 Nov 2025 | 1.00p |
| Final | 31 Jul 2025 | 29 Aug 2025 | 1.51p |
| Interim | 01 May 2025 | 30 May 2025 | 1.00p |
| Interim | 23 Jan 2025 | 21 Feb 2025 | 1.00p |
| Interim | 24 Oct 2024 | 29 Nov 2024 | 1.00p |
| Final | 01 Aug 2024 | 30 Aug 2024 | 1.50p |
| Interim | 02 May 2024 | 31 May 2024 | 1.00p |
| Interim | 25 Jan 2024 | 28 Feb 2024 | 1.00p |
| Interim | 26 Oct 2023 | 30 Nov 2023 | 1.00p |
| Final | 27 Jul 2023 | 31 Aug 2023 | 1.49p |
| Interim | 27 Apr 2023 | 26 May 2023 | 1.00p |
| Interim | 26 Jan 2023 | 28 Feb 2023 | 1.00p |
| Interim | 27 Oct 2022 | 25 Nov 2022 | 1.00p |
| Final | 28 Jul 2022 | 26 Aug 2022 | 1.48p |
| Interim | 28 Apr 2022 | 27 May 2022 | 1.00p |
| Interim | 27 Jan 2022 | 25 Feb 2022 | 1.00p |
| Interim | 28 Oct 2021 | 30 Nov 2021 | 1.00p |
| Final | 29 Jul 2021 | 31 Aug 2021 | 1.47p |
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 LSEG.