CQS New City High Yield Fund Ltd Stock Historical Dividends and Yields -LSE:NCYF
CQS New City High Yield Fund Ltd (LSE:NCYF) pays a dividend yield of 8.95% ($0.05 per share annually). The payout ratio is 1.29. The 5-year dividend growth rate is 0%. CQS New City High Yield Fund Ltd has been paying dividends since 2005.
Below is CQS New City High Yield Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
CQS New City High Yield Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 87 dividend payments by CQS New City High Yield Fund Ltd since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | GBP 0.0152 | 2026-07-31 | 2026-08-28 | 2026-07-21 |
| 2026-04-30 | GBP 0.01 | 2026-05-01 | 2026-05-29 | 2026-04-21 |
| 2026-01-22 | GBP 0.01 | 2026-01-23 | 2026-02-27 | 2026-01-13 |
| 2025-10-23 | GBP 0.01 | 2025-10-24 | 2025-11-28 | 2025-10-15 |
| 2025-07-31 | GBP 0.0151 | 2025-08-01 | 2025-08-29 | 2025-07-22 |
| 2025-05-01 | GBP 0.01 | 2025-05-02 | 2025-05-30 | 2025-04-22 |
| 2025-01-23 | GBP 0.01 | 2025-01-24 | 2025-02-21 | 2025-01-14 |
| 2024-10-24 | GBP 0.01 | 2024-10-25 | 2024-11-29 | 2024-10-16 |
| 2024-08-01 | GBP 0.015 | 2024-08-02 | 2024-08-30 | 2024-07-23 |
| 2024-05-02 | GBP 0.01 | 2024-05-03 | 2024-05-31 | 2024-04-23 |
| 2024-01-25 | GBP 0.01 | 2024-01-26 | 2024-02-28 | 2024-01-17 |
| 2023-10-26 | GBP 0.01 | 2023-10-27 | 2023-11-30 | 2023-10-18 |
| 2023-07-27 | GBP 0.0149 | 2023-07-28 | 2023-08-31 | 2023-07-20 |
| 2023-04-27 | GBP 0.01 | 2023-04-28 | 2023-05-26 | 2023-04-20 |
| 2023-01-26 | GBP 0.01 | 2023-01-27 | 2023-02-28 | 2023-01-18 |
| 2022-10-27 | GBP 0.01 | 2022-10-28 | 2022-11-25 | 2022-10-19 |
| 2022-07-28 | GBP 0.0148 | 2022-07-29 | 2022-08-26 | 2022-07-21 |
| 2022-04-28 | GBP 0.01 | 2022-04-29 | 2022-05-27 | 2022-04-21 |
| 2022-01-27 | GBP 0.01 | 2022-01-28 | 2022-02-25 | 2022-01-19 |
| 2021-10-28 | GBP 0.01 | 2021-10-29 | 2021-11-30 | 2021-10-21 |
| 2021-07-29 | GBP 0.0147 | 2021-07-30 | 2021-08-31 | 2021-07-22 |
| 2021-04-29 | GBP 0.01 | 2021-04-30 | 2021-05-28 | 2021-04-22 |
| 2021-01-28 | GBP 0.01 | 2021-01-29 | 2021-02-26 | 2021-01-20 |
| 2020-10-22 | GBP 0.01 | 2020-10-23 | 2020-11-30 | 2020-10-15 |
| 2020-07-23 | GBP 0.0146 | 2020-07-24 | 2020-08-28 | 2020-07-16 |
| 2020-04-23 | GBP 0.01 | 2020-04-24 | 2020-05-29 | 2020-04-16 |
| 2020-01-23 | GBP 0.01 | 2020-01-24 | 2020-02-28 | 2020-01-15 |
| 2019-10-24 | GBP 0.01 | 2019-10-25 | 2019-11-29 | 2019-10-15 |
| 2019-07-25 | GBP 0.0145 | 2019-07-26 | 2019-08-30 | 2019-07-17 |
| 2019-04-25 | GBP 0.01 | 2019-04-26 | 2019-05-31 | 2019-04-12 |
| 2019-01-24 | GBP 0.01 | 2019-01-25 | 2019-02-28 | 2019-01-16 |
| 2018-10-25 | GBP 0.01 | 2018-10-26 | 2018-11-30 | 2018-10-17 |
| 2018-07-26 | GBP 0.0145 | 2018-07-27 | 2018-08-31 | 2018-07-19 |
| 2018-04-26 | GBP 0.0099 | 2018-04-27 | 2018-05-31 | 2018-04-18 |
| 2018-01-25 | GBP 0.0099 | 2018-01-26 | 2018-02-28 | 2018-01-18 |
| 2017-10-26 | GBP 0.0099 | 2017-10-27 | 2017-11-30 | 2017-10-18 |
| 2017-07-27 | GBP 0.0145 | 2017-07-28 | 2017-08-31 | 2017-07-07 |
| 2017-04-27 | GBP 0.0098 | 2017-04-28 | 2017-05-31 | 2017-04-25 |
| 2017-01-26 | GBP 0.0098 | 2017-01-27 | 2017-02-28 | 2017-01-06 |
| 2016-10-27 | GBP 0.0098 | 2016-10-28 | 2016-11-30 | 2016-10-18 |
Frequently Asked Questions: LSE:NCYF Dividend
What is CQS New City High Yield Fund Ltd's (LSE:NCYF) current dividend yield?
CQS New City High Yield Fund Ltd (LSE:NCYF) currently has a dividend yield of 8.95%, paying $0.05 per share annually. The forward yield is 8.95%.
What is CQS New City High Yield Fund Ltd's payout ratio?
CQS New City High Yield Fund Ltd's payout ratio is 1.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has CQS New City High Yield Fund Ltd been paying dividends?
CQS New City High Yield Fund Ltd has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2020.
Is CQS New City High Yield Fund Ltd's dividend growing?
CQS New City High Yield Fund Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0.4% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see CQS New City High Yield Fund Ltd's complete dividend data?
Above this section you'll find CQS New City High Yield Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CQS New City High Yield Fund Ltd as an investment, visit the CQS New City High Yield Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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