CQS New City High Yield Fund Limited (LON:NCYF)
London · Delayed Price · Currency is GBP · Price in GBX 51.00
0.00 (0.00%)
Aug 8, 2025, 4:38 PM BST
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 8.84% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 51.00 |
| YTD Return | 4.98% |
| 1-Year Return | 9.54% |
| 5-Year Return | 63.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |
About NCYF
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol NCYF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | £0.0151 | Aug 29, 2025 |
| May 1, 2025 | £0.010 | May 30, 2025 |
| Jan 23, 2025 | £0.010 | Feb 21, 2025 |
| Oct 24, 2024 | £0.010 | Nov 29, 2024 |
| Aug 1, 2024 | £0.015 | Aug 30, 2024 |
| May 2, 2024 | £0.010 | May 31, 2024 |