CQS New City High Yield Fund Limited ( NCYF.L ) Dividend information
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 93 days ago, and was paid 64 days ago at 1p per share.
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Last payment
The last recorded payment went ex-div on 23rd January 2025 ( Thu ) and was paid on 21st February 2025 ( Fri ) for 1p
£ paid based on shares.
The next predicted pay date is 21st May 2025 ( Wed ).
Historical dividend information for CQS New City High Yield Fund Limited
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 1p | £ - | |||||
| Normal | Jan 23rd | 52.00p | 1.92% | Feb 21st | 1p | £ - | |
| 2024 | 4.5p | £ - | |||||
| Normal | Oct 24th | 52.00p | 1.92% | Nov 29th | 1p | £ - | |
| Normal | Aug 01st | 51.60p | 2.91% | Aug 30th | 1.5p | £ - | |
| Normal | May 02nd | 51.80p | 1.93% | May 31st | 1p | £ - | |
| Normal | Jan 25th | 50.40p | 1.98% | Feb 28th | 1p | £ - | |
| 2023 | 4.49p | £ - | |||||
| Normal | Oct 26th | 47.80p | 2.09% | Nov 30th | 1p | £ - | |
| Normal | Jul 27th | 46.20p | 3.23% | Aug 31st | 1.49p | £ - | |
| Normal | Apr 27th | 49.00p | 2.04% | May 26th | 1p | £ - | |
| Normal | Jan 26th | 51.60p | 1.94% | Feb 28th | 1p | £ - | |
| 2022 | 4.48p | £ - | |||||
| Normal | Oct 27th | 51.30p | 1.95% | Nov 25th | 1p | £ - | |
| Normal | Jul 28th | 52.00p | 2.85% | Aug 26th | 1.48p | £ - | |
| Normal | Apr 28th | 54.80p | 1.82% | May 27th | 1p | £ - | |
| Normal | Jan 27th | 55.80p | 1.79% | Feb 25th | 1p | £ - | |
| 2021 | 4.47p | £ - | |||||
| Normal | Oct 28th | 55.40p | 1.81% | Nov 30th | 1p | £ - | |
| Normal | Jul 29th | 55.80p | 2.63% | Aug 31st | 1.47p | £ - | |
| Normal | Apr 29th | 54.00p | 1.85% | May 28th | 1p | £ - | |
| Normal | Jan 28th | 51.10p | 1.96% | Feb 26th | 1p | £ - | |
| 2020 | 4.46p | £ - | |||||
| Normal | Oct 22nd | 47.15p | 2.12% | Nov 30th | 1p | £ - | |
| Normal | Jul 23rd | 49.60p | 2.94% | Aug 28th | 1.46p | £ - | |
| Normal | Apr 23rd | 45.60p | 2.19% | May 29th | 1p | £ - | |
| Normal | Jan 23rd | 60.00p | 1.67% | Feb 28th | 1p | £ - | |
| 2019 | 4.45p | £ - | |||||
| Normal | Oct 24th | 58.40p | 1.71% | Nov 29th | 1p | £ - | |
| Normal | Jul 25th | Aug 30th | 1.45p | £ - | |||
| Normal | Apr 25th | May 31st | 1p | £ - | |||
| Normal | Jan 24th | Feb 28th | 1p | £ - | |||
| 2018 | 3.45p | £ - | |||||
| Normal | Oct 25th | Nov 30th | 1p | £ - | |||
| Normal | Jul 26th | Aug 31st | 1.45p | £ - | |||
| Normal | Apr 26th | May 31st | 0.99p | £ - | |||
| Normal | Jan 25th | Feb 28th | 0.01p | £ - | |||
| 2017 | 101.42p | £ - | |||||
| Normal | Oct 26th | Nov 30th | 0.99p | £ - | |||
| Normal | Jul 27th | Aug 31st | 1.45p | £ - | |||
| Normal | Apr 27th | May 31st | 0.98p | £ - | |||
| Normal | Jan 26th | Feb 28th | 98p | £ - | |||
| 2016 | 293.45p | £ - | |||||
| Normal | Oct 27th | Nov 30th | 98p | £ - | |||
| Normal | Jul 28th | Aug 31st | 1.45p | £ - | |||
| Normal | Apr 28th | May 27th | 97p | £ - | |||
| Normal | Jan 28th | Feb 29th | 97p | £ - | |||
| 2015 | 97.035p | £ - | |||||
| Normal | Oct 29th | Nov 27th | 97p | £ - | |||
| Normal | Jul 30th | Aug 28th | 0.015p | £ - | |||
| Normal | Apr 30th | May 29th | 0.01p | £ - | |||
| Normal | Jan 29th | Feb 27th | 0.01p | £ - | |||
| 2014 | 0.042p | £ - | |||||
| Normal | Oct 30th | Nov 28th | 0.009p | £ - | |||
| Normal | Jul 23rd | Aug 29th | 0.015p | £ - | |||
| Normal | Apr 30th | May 30th | 0.009p | £ - | |||
| Normal | Jan 29th | Feb 28th | 0.009p | £ - | |||
| 2013 | 4.12p | £ - | |||||
| Normal | Oct 30th | Nov 29th | 0.92p | £ - | |||
| Normal | Jul 31st | Aug 30th | 1.4p | £ - | |||
| Normal | Apr 24th | May 31st | 0.9p | £ - | |||
| Normal | Jan 30th | Feb 22nd | 0.9p | £ - | |||
| 2012 | 7.952p | £ - | |||||
| Normal | Oct 31st | Nov 30th | 0.9p | £ - | |||
| Normal | Jul 25th | Aug 28th | 1.37p | £ - | |||
| Normal | Jun 29th | Jul 06th | 4.01p | £ - | |||
| Normal | Apr 25th | May 25th | 0.88p | £ - | |||
| Normal | Jan 25th | Feb 24th | 0.792p | £ - | |||
| 2011 | 3.87p | £ - | |||||
| Normal | Dec 30th | Dec 30th | 3.87p | £ - | |||