NCYF.L
Dividend
There is no dividend data available for CQS New City High Yield Fund Ltd (NCYF.L). This usually means that this stock has never paid a dividend.
The quarterly NCYF.L dividend amount is 0.01 GBP.
The annual dividend yield of CQS New City High Yield Fund Ltd (NCYF.L) is 8.01.
NCYF.L Dividend Data
|
| Last Dividend payment date |
2026-05-29 |
| Dividend Amount Per Share |
0.01 GBP |
| Dividend Yield |
8.01 |
| Payout Ratio |
127.29% |
| Dividend CAGR (5y) |
7.24% |
| P/E |
15.77 |
NCYF.L Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-04-21 |
2026-05-29 |
2026-05-01 |
0.01 |
GBP |
| 2026-01-13 |
2026-02-27 |
2026-01-23 |
0.01 |
GBP |
| 2025-10-15 |
2025-11-28 |
2025-10-24 |
0.01 |
GBP |
| 2025-07-22 |
2025-08-29 |
2025-08-01 |
0.0151 |
GBP |
| 2025-04-22 |
2025-05-30 |
2025-05-02 |
0.01 |
GBP |
| 2025-01-14 |
2025-02-21 |
2025-01-24 |
0.01 |
GBP |
| 2024-10-16 |
2024-11-29 |
2024-10-25 |
0.01 |
GBP |
| 2024-07-23 |
2024-08-30 |
2024-08-02 |
0.015 |
GBP |
| 2024-04-23 |
2024-05-31 |
2024-05-03 |
0.01 |
GBP |
| 2024-01-17 |
2024-02-28 |
2024-01-26 |
0.01 |
GBP |
| 2023-10-18 |
2023-11-30 |
2023-10-27 |
0.01 |
GBP |
| 2023-07-20 |
2023-08-31 |
2023-07-28 |
0.0149 |
GBP |
| 2023-04-20 |
2023-05-26 |
2023-04-28 |
0.01 |
GBP |
| 2023-01-18 |
2023-02-28 |
2023-01-27 |
0.01 |
GBP |
| 2022-10-19 |
2022-11-25 |
2022-10-28 |
0.01 |
GBP |
| 2022-07-21 |
2022-08-26 |
2022-07-29 |
0.0148 |
GBP |
| 2022-04-21 |
2022-05-27 |
2022-04-29 |
0.01 |
GBP |
| 2022-01-19 |
2022-02-25 |
2022-01-28 |
0.01 |
GBP |
| 2021-10-21 |
2021-11-30 |
2021-10-29 |
0.01 |
GBP |
| 2021-07-22 |
2021-08-31 |
2021-07-30 |
0.0147 |
GBP |
| 2021-04-22 |
2021-05-28 |
2021-04-30 |
0.01 |
GBP |
| 2021-01-20 |
2021-02-26 |
2021-01-29 |
0.01 |
GBP |
| 2020-10-14 |
2020-11-30 |
2020-10-23 |
0.01 |
GBP |
| 2020-07-16 |
2020-08-28 |
2020-07-24 |
0.0146 |
GBP |
| 2020-04-16 |
2020-05-29 |
2020-04-24 |
0.01 |
GBP |
| 2020-01-15 |
2020-02-28 |
2020-01-24 |
0.01 |
GBP |
| 2019-10-16 |
2019-11-29 |
2019-10-25 |
0.01 |
GBP |
| 2019-07-17 |
2019-08-30 |
2019-07-26 |
0.0145 |
GBP |
| 2019-04-12 |
2019-05-31 |
2019-04-26 |
0.01 |
GBP |
| 2019-01-16 |
2019-02-28 |
2019-01-25 |
0.01 |
GBP |
| 2018-10-17 |
2018-11-30 |
2018-10-26 |
0.01 |
GBP |
| 2018-07-19 |
2018-08-31 |
2018-07-27 |
0.0145 |
GBP |
| 2018-04-18 |
2018-05-31 |
2018-04-27 |
0.0099 |
GBP |
| 2018-01-18 |
2018-02-28 |
2018-01-26 |
0.0099 |
GBP |
| 2017-10-18 |
2017-11-30 |
2017-10-27 |
0.0099 |
GBP |
| 2017-07-19 |
2017-08-31 |
2017-07-28 |
0.0145 |
GBP |
| 2017-04-19 |
2017-05-31 |
2017-04-28 |
0.0098 |
GBP |
| 2017-01-18 |
2017-02-28 |
2017-01-27 |
0.0098 |
GBP |
| 2016-10-18 |
2016-11-30 |
2016-10-28 |
0.0098 |
GBP |
| 2016-07-20 |
2016-08-31 |
2016-07-29 |
0.0145 |
GBP |
| 2016-04-20 |
2016-05-27 |
2016-04-29 |
0.0097 |
GBP |
| 2016-01-19 |
2016-02-29 |
2016-01-29 |
0.0107778 |
GBP |
| 2015-10-22 |
2015-11-27 |
2015-10-30 |
0.0107778 |
GBP |
| 2015-07-23 |
2015-08-28 |
2015-07-31 |
0.0161111 |
GBP |
| 2015-04-23 |
2015-05-29 |
2015-05-01 |
0.0106667 |
GBP |
| 2015-01-22 |
2015-02-27 |
2015-01-30 |
0.0106667 |
GBP |
| 2014-10-22 |
2014-11-28 |
2014-10-31 |
0.0104444 |
GBP |
| 2014-07-17 |
2014-08-29 |
2014-07-25 |
0.0161111 |
GBP |
| 2014-04-24 |
2014-05-30 |
2014-05-02 |
0.0102222 |
GBP |
| 2014-01-22 |
2014-02-28 |
2014-01-31 |
0.0102222 |
GBP |
| 2013-10-24 |
2013-11-29 |
2013-11-01 |
0.0102222 |
GBP |
| 2013-07-25 |
2013-08-30 |
2013-08-02 |
0.0155556 |
GBP |
| 2013-04-18 |
2013-05-31 |
2013-04-26 |
0.01 |
GBP |
| 2013-01-24 |
2013-02-22 |
2013-02-01 |
0.01 |
GBP |
| 2012-10-25 |
2012-11-30 |
2012-11-02 |
0.01 |
GBP |
| 2012-07-19 |
2012-08-28 |
2012-07-27 |
0.0152222 |
GBP |
| 2012-04-18 |
2012-05-25 |
2012-04-27 |
0.00977778 |
GBP |
| 2012-01-19 |
2012-02-24 |
2012-01-27 |
0.00977778 |
GBP |
| 2011-10-20 |
2011-11-25 |
2011-10-28 |
0.00977778 |
GBP |
| 2011-07-21 |
2011-08-26 |
2011-07-29 |
0.0146667 |
GBP |
| 2011-04-19 |
2011-05-27 |
2011-05-03 |
0.00944444 |
GBP |
| 2011-01-20 |
2011-02-25 |
2011-01-28 |
0.00944444 |
GBP |
| 2010-10-21 |
2010-11-26 |
2010-10-29 |
0.00944444 |
GBP |
| 2010-07-21 |
2010-08-27 |
2010-07-30 |
0.0133333 |
GBP |
| 2010-04-22 |
2010-05-26 |
2010-04-30 |
0.00944444 |
GBP |
| 2010-01-21 |
2010-02-26 |
2010-01-29 |
0.00944444 |
GBP |
| 2009-10-20 |
2009-11-27 |
2009-10-30 |
0.00944444 |
GBP |
| 2009-07-23 |
2009-08-28 |
2009-07-31 |
0.0122222 |
GBP |
| 2009-04-22 |
2009-05-29 |
2009-05-01 |
0.00944444 |
GBP |
| 2009-01-21 |
2009-02-20 |
2009-01-30 |
0.00944444 |
GBP |
| 2008-10-22 |
2008-11-24 |
2008-10-31 |
0.00944444 |
GBP |
| 2008-07-24 |
2008-08-29 |
2008-08-01 |
0.0113333 |
GBP |
| 2008-04-24 |
2008-05-30 |
2008-05-02 |
0.00944444 |
GBP |
| 2008-03-20 |
2008-02-28 |
2008-02-01 |
0.00944444 |
GBP |
| 2007-10-23 |
2007-11-23 |
2007-11-02 |
0.00944444 |
GBP |
| 2007-07-17 |
2007-08-24 |
2007-07-27 |
0.00944444 |
GBP |