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CQS Diversified Fund (LSE:CQS) Dividend Payout Ratio : 0.00 (As of Sep. 2014)


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What is CQS Diversified Fund Dividend Payout Ratio?

CQS Diversified Fund's dividend payout ratio for the months ended in Sep. 2014 was 0.00.

The historical rank and industry rank for CQS Diversified Fund's Dividend Payout Ratio or its related term are showing as below:

LSE:CQS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.58
Current: 0.54


During the past 4 years, the highest Dividend Payout Ratio of CQS Diversified Fund was 0.58. The lowest was 0.00. And the median was 0.00.

LSE:CQS's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.78 vs LSE:CQS: 0.54

As of today (2024-06-23), the Dividend Yield % of CQS Diversified Fund is 2.75%.

During the past 4 years, the highest Trailing Annual Dividend Yield of CQS Diversified Fund was 2.75%. The lowest was 0.00%. And the median was 0.00%.

CQS Diversified Fund's Dividends per Share for the months ended in Sep. 2014 was £0.02.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


CQS Diversified Fund Dividend Payout Ratio Historical Data

The historical data trend for CQS Diversified Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CQS Diversified Fund Dividend Payout Ratio Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Dividend Payout Ratio
- - - 0.67

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Dividend Payout Ratio - - - - -

Competitive Comparison of CQS Diversified Fund's Dividend Payout Ratio

For the Asset Management subindustry, CQS Diversified Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS Diversified Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's Dividend Payout Ratio falls into.



CQS Diversified Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

CQS Diversified Fund's Dividend Payout Ratio for the fiscal year that ended in Sep. 2014 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2014 )/ EPS without NRI (A: Sep. 2014 )
=0.02/ 0.03
=0.67

CQS Diversified Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2014 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2014 )/ EPS without NRI (Q: Sep. 2014 )
=0.02/ -0.003
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CQS Diversified Fund (LSE:CQS) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


CQS Diversified Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of CQS Diversified Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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