CQS New City High Yield Fund Limited (LON:NCYF)
London
· Delayed Price · Currency is GBP · Price in GBX 52.35
-0.05 (-0.10%)
Jul 16, 2025, 8:43 AM BST
LON:NCYF Dividend Information
LON:NCYF has an annual dividend of £0.045 per share, with a yield of 8.56%. The dividend is paid every three months and the last ex-dividend date was May 1, 2025.
Dividend Yield
8.56%
Annual Dividend
£0.045
Ex-Dividend Date
May 1, 2025
Payout Frequency
Quarterly
Payout Ratio
55.34%
Dividend Growth(1Y)
0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 25, 2024 | £0.010 | Feb 28, 2024 |
| Oct 26, 2023 | £0.010 | Nov 30, 2023 |
| Jul 27, 2023 | £0.0149 | Aug 31, 2023 |
| Apr 27, 2023 | £0.010 | May 26, 2023 |
| Jan 26, 2023 | £0.010 | Feb 28, 2023 |
| Oct 27, 2022 | £0.010 | Nov 25, 2022 |
| Jul 28, 2022 | £0.0148 | Aug 26, 2022 |
| Apr 28, 2022 | £0.010 | May 27, 2022 |
| Jan 27, 2022 | £0.010 | Feb 25, 2022 |
| Oct 28, 2021 | £0.010 | Nov 30, 2021 |
| Jul 29, 2021 | £0.0147 | Aug 31, 2021 |
| Apr 29, 2021 | £0.010 | May 28, 2021 |
| Jan 28, 2021 | £0.010 | Feb 26, 2021 |
| Oct 22, 2020 | £0.010 | Nov 30, 2020 |
| Jul 23, 2020 | £0.0146 | Aug 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.