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CQS New City High Yield Fund Ltd (NCYF) Ord NPV

Sell:51.40p Buy:51.80p 0 Change: 0.1p (0.19%)
FTSE All Share:0.75%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:51.40p
Buy:51.80p
Change: 0.1p (0.19%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:51.40p
Buy:51.80p
Change: 0.1p (0.19%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020 30/06/2019
Dividend payments  
4th interim: 1.50p 1.49p 1.48p 1.47p 1.46p 1.45p
3rd interim: 1.00p 1.00p 1.00p 1.00p 1.00p 1.00p
2nd interim: 1.00p 1.00p 1.00p 1.00p 1.00p 1.00p
1st interim: 1.00p 1.00p 1.00p 1.00p 1.00p 1.00p
Total dividend for year: - 4.49p 4.48p 4.47p 4.46p 4.45p
Dividend metrics  
Dividend growth: n/a 0.22% 9,806.85% -98.99% 0.22% 0.68%
Dividend yield: n/a 9.60% 8.70% 0.10% 9.30% 7.30%
Dividend cover: n/a 1.00 0.93 0.93 1.03 1.01

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CQS New City High Yield Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2023 Total 4.49p  
  4th interim 1.49p 27/07/2023 31/08/2023
  3rd interim 1.00p 27/04/2023 26/05/2023
  2nd interim 1.00p 26/01/2023 28/02/2023
  1st interim 1.00p 27/10/2022 25/11/2022
30/06/2022 Total 4.48p  
  4th interim 1.48p 28/07/2022 26/08/2022
  3rd interim 1.00p 28/04/2022 27/05/2022
  2nd interim 1.00p 27/01/2022 25/02/2022
  1st interim 1.00p 28/10/2021 30/11/2021
30/06/2021 Total 4.47p  
  4th interim 1.47p 29/07/2021 31/08/2021
  3rd interim 1.00p 29/04/2021 28/05/2021
  2nd interim 1.00p 28/01/2021 26/02/2021
  1st interim 1.00p 22/10/2020 30/11/2020
30/06/2020 Total 4.46p  
  4th interim 1.46p 23/07/2020 28/08/2020
  3rd interim 1.00p 23/04/2020 29/05/2020
  2nd interim 1.00p 23/01/2020 28/02/2020
  1st interim 1.00p 24/10/2019 29/11/2019
30/06/2019 Total 4.45p  
  4th interim 1.45p 25/07/2019 30/08/2019
  3rd interim 1.00p 25/04/2019 31/05/2019
  2nd interim 1.00p 24/01/2019 28/02/2019
  1st interim 1.00p 25/10/2018 30/11/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.