CQS New City High Yield Fund Limited (NCYF)

Sell: 50.00p

Buy: 51.60p

Change: -0.20p | -0.39%

Last updated 16:29 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 15/09/2023

Dividend growth (2023):

0.22%
Dividend yield (2023):

9.7%
Dividend cover (2023):

1.00
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/06/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/06/2025	Total	1.00p
30/06/2025	1st Interim	1.00p	29/11/2024	24/10/2024	25/10/2024
30/06/2024	Total	4.50p
30/06/2024	1st Interim	1.00p	30/11/2023	26/10/2023	27/10/2023
30/06/2024	2nd Interim	1.00p	28/02/2024	25/01/2024	26/01/2024
30/06/2024	3rd Interim	1.00p	31/05/2024	02/05/2024	03/05/2024
30/06/2024	4th Interim	1.50p	30/08/2024	01/08/2024	02/08/2024
30/06/2023	Total	4.49p
30/06/2023	1st Interim	1.00p	25/11/2022	27/10/2022	28/10/2022
30/06/2023	2nd Interim	1.00p	28/02/2023	26/01/2023	27/01/2023
30/06/2023	3rd Interim	1.00p	26/05/2023	27/04/2023	28/04/2023
30/06/2023	4th Interim	1.49p	31/08/2023	27/07/2023	28/07/2023
30/06/2022	Total	4.48p
30/06/2022	1st Interim	1.00p	30/11/2021	28/10/2021	29/10/2021
30/06/2022	2nd Interim	1.00p	25/02/2022	27/01/2022	28/01/2022
30/06/2022	3rd Interim	1.00p	27/05/2022	28/04/2022	29/04/2022
30/06/2022	4th Interim	1.48p	26/08/2022	28/07/2022	29/07/2022
30/06/2021	Total	4.47p
30/06/2021	1st Interim	1.00p	30/11/2020	22/10/2020	23/10/2020
30/06/2021	2nd Interim	1.00p	26/02/2021	28/01/2021	29/01/2021
30/06/2021	3rd Interim	1.00p	28/05/2021	29/04/2021	30/04/2021
30/06/2021	4th Interim	1.47p	31/08/2021	29/07/2021	30/07/2021
30/06/2020	Total	4.46p
30/06/2020	1st Interim	1.00p	29/11/2019	24/10/2019	25/10/2019
30/06/2020	2nd Interim	1.00p	28/02/2020	23/01/2020	24/01/2020
30/06/2020	3rd Interim	1.00p	29/05/2020	23/04/2020	24/04/2020
30/06/2020	4th Interim	1.46p	28/08/2020	23/07/2020	24/07/2020
30/06/2019	Total	4.45p
30/06/2019	1st Interim	1.00p	30/11/2018	25/10/2018	26/10/2018
30/06/2019	2nd Interim	1.00p	28/02/2019	24/01/2019	25/01/2019
30/06/2019	3rd Interim	1.00p	31/05/2019	25/04/2019	26/04/2019
30/06/2019	4th Interim	1.45p	30/08/2019	25/07/2019	26/07/2019

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.