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CQS New City High Yield Fund (NCYF) Dividend Yield, Date & History

GBX 51.60
-0.20 (-0.39%)
(As of 05/28/2024 ET)

Dividend Summary

Dividend Yield
7.75%
Annual Dividend
GBX 4
Dividend Payout Ratio
13,333.33%
Next
Dividend Payment
May. 31
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CQS New City High Yield Fund vs. The Competition

TypeCQS New City High Yield FundFinancial CompaniesLON Companies
Annual DividendGBX 4GBX 16.38GBX 21.70
Dividend Yield7.75%462.14%1,120.80%

CQS New City High Yield Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings13,333.33%
Based on Cashflow500.00%

CQS New City High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/23/2024GBX 11.9%5/2/20245/2/20245/31/2024
1/17/2024GBX 11.98%1/25/20241/25/20242/28/2024
10/18/2023GBX 12.07%10/26/202310/26/202311/30/2023
7/20/2023GBX 1.493.1%7/27/20237/27/20238/31/2023
4/20/2023GBX 11.97%4/27/20234/27/20235/26/2023
1/18/2023GBX 11.87%1/26/20231/26/20232/28/2023
10/19/2022GBX 11.93%10/27/202210/27/202211/25/2022
7/21/2022GBX 1.482.87%7/28/20227/28/20228/26/2022
4/21/2022GBX 11.82%4/28/20224/28/20225/27/2022
1/19/2022GBX 11.77%1/27/20221/27/20222/25/2022
10/21/2021GBX 11.77%10/28/202110/28/202111/30/2021
7/22/2021GBX 1.472.6%7/29/20217/29/20218/31/2021
4/22/2021GBX 11.82%4/29/20214/29/20215/28/2021
1/20/2021GBX 11.89%1/28/20211/28/20212/26/2021
10/14/2020GBX 12.12%10/22/202010/22/202011/30/2020
7/16/2020GBX 1.462.94%7/23/20207/23/20208/28/2020
4/16/2020GBX 12.23%4/23/20204/23/20205/29/2020
1/15/2020GBX 11.62%1/23/20201/23/20202/28/2020
10/16/2019GBX 11.69%10/24/201910/24/201911/29/2019
7/17/2019GBX 1.452.4%7/25/20197/25/20198/30/2019
4/12/2019GBX 11.71%4/25/20194/25/20195/31/2019
1/16/2019GBX 11.76%1/24/20191/24/20192/28/2019
10/17/2018GBX 11.69%10/25/201810/25/201811/30/2018
7/19/2018GBX 1.452.35%7/26/20187/26/20188/31/2018
4/18/2018GBX 0.991.63%4/26/20184/26/20185/31/2018
10/18/2017GBX 0.991.57%10/26/201710/26/201711/30/2017
7/19/2017GBX 1.452.28%7/27/20177/27/20178/31/2017
4/19/2017GBX 0.981.56%4/27/20174/27/20175/31/2017
1/18/2017€0.981.61%1/26/20171/26/20172/28/2017
10/18/2016€0.981.64%10/27/201610/27/201611/30/2016
7/19/2016GBX 1.452.52%7/28/20167/28/20168/31/2016
4/20/2016€0.971.7%4/28/20164/28/20165/27/2016
1/19/2016€0.971.8%1/28/20161/28/20162/29/2016
10/22/2015€0.971.66%10/29/201510/29/201511/27/2015
(Data available from 1/1/2013 forward)

CQS New City High Yield Fund Dividend - Frequently Asked Questions

What is CQS New City High Yield Fund's dividend yield?

The current dividend yield for CQS New City High Yield Fund is 7.75%. Learn more on NCYF's dividend yield history.

How much is CQS New City High Yield Fund's annual dividend?

The annual dividend for NCYF shares is GBX 4. Learn more on NCYF's annual dividend history.

When is CQS New City High Yield Fund's next dividend payment?

CQS New City High Yield Fund's next dividend payment of GBX 1 per share will be made to shareholders on Friday, May 31, 2024.

When was CQS New City High Yield Fund's most recent dividend payment?

CQS New City High Yield Fund's most recent dividend payment of GBX 1 per share was made to shareholders on Wednesday, February 28, 2024.

When was CQS New City High Yield Fund's most recent ex-dividend date?

CQS New City High Yield Fund's most recent ex-dividend date was Thursday, May 2, 2024.

When did CQS New City High Yield Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 0.49 on Wednesday, October 18, 2023.

What is CQS New City High Yield Fund's dividend payout ratio?
The dividend payout ratio for NCYF is:
  • 13,333.33% based on the trailing year of earnings
  • 500.00% based on cash flow
This page (LON:NCYF) was last updated on 5/29/2024 by MarketBeat.com Staff

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