CQS New City High Yield Fund Limited
NCYF.L
Price:
$51.6273
Market Cap:
$293.84M
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.[Read more]
Industry
Asset Management
IPO Date
2004-12-09
Stock Exchange
LSE
Ticker
NCYF.L
PE Ratio
[6.45]
ROE
[16.49%]
Current Ratio
[2.07]
Dividend Yield
[10.65%]
Enterprise Value
[316.49M]
Dividend History
NCYF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and NCYF.L has a track record worth reviewing. Looking at dividend history for NCYF.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
10.65
Annual Dividend
0.06
P/E Ratio
6.45
Payout Ratio
0.55
Dividend per Share
0.06
EPS
0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 1 | 1 | 2024-11-29 | |
| 2024-08-01 | 1.5 | 1.5 | 2024-08-30 | |
| 2024-05-02 | 1 | 1 | 2024-05-31 | |
| 2024-01-25 | 1 | 1 | 2024-02-28 | |
| 2023-10-26 | 1 | 1 | 2023-11-30 | |
| 2023-07-27 | 1.49 | 1.49 | 2023-08-31 | |
| 2023-04-27 | 1 | 1 | 2023-05-26 | |
| 2023-01-26 | 1 | 1 | 2023-02-28 | 2023-01-18 |
| 2022-10-27 | 1 | 1 | 2022-11-25 | 2022-10-19 |
| 2022-07-28 | 1.48 | 1.48 | 2022-08-26 | 2022-07-21 |
| 2022-04-28 | 1 | 1 | 2022-05-27 | 2022-04-21 |
| 2022-01-27 | 1 | 1 | 2022-02-25 | 2022-01-19 |
| 2021-10-28 | 1 | 1 | 2021-11-30 | 2021-10-21 |
| 2021-07-29 | 1.47 | 1.47 | 2021-08-31 | 2021-07-22 |
| 2021-04-29 | 1 | 1 | 2021-05-28 | 2021-04-22 |
| 2021-01-28 | 1 | 1 | 2021-02-26 | 2021-01-20 |
| 2020-10-22 | 1 | 1 | 2020-11-30 | 2020-10-14 |
| 2020-07-23 | 1.46 | 1.46 | 2020-08-28 | 2020-07-16 |
| 2020-04-23 | 1 | 1 | 2020-05-29 | 2020-04-16 |
| 2020-01-23 | 1 | 1 | 2020-02-28 | 2020-01-15 |
| 2019-10-24 | 1 | 1 | 2019-11-29 | 2019-10-16 |
| 2019-07-25 | 1.45 | 1.45 | 2019-08-30 | 2019-07-17 |
| 2019-04-25 | 1 | 1 | 2019-05-31 | 2019-04-12 |
| 2019-01-24 | 1 | 1 | 2019-02-28 | 2019-01-16 |
| 2018-10-25 | 1 | 1 | 2018-11-30 | 2018-10-17 |
| 2018-07-26 | 1.45 | 1.45 | 2018-08-31 | 2018-07-19 |
| 2018-04-26 | 0.99 | 0.99 | 2018-05-31 | 2018-04-18 |
| 2018-01-25 | 0.99 | 0.99 | 2018-02-28 | 2018-01-18 |
| 2017-10-26 | 0.99 | 0.99 | 2017-11-30 | 2017-10-18 |
| 2017-07-27 | 1.45 | 1.45 | 2017-08-31 | 2017-07-19 |
| 2017-04-27 | 0.98 | 0.98 | 2017-05-31 | 2017-04-19 |
| 2017-01-26 | 0.98 | 0.98 | 2017-02-28 | 2017-01-18 |
| 2016-10-27 | 0.98 | 0.98 | 2016-11-30 | 2016-10-18 |
| 2016-07-28 | 1.45 | 1.45 | 2016-08-31 | 2016-07-20 |
| 2016-04-28 | 0.97 | 0.97 | 2016-05-27 | 2016-04-20 |
| 2016-01-28 | 0.97 | 0.97 | 2016-02-29 | 2016-01-19 |
| 2015-10-29 | 0.97 | 0.97 | 2015-11-27 | 2015-10-22 |
| 2015-07-30 | 1.45 | 1.45 | 2015-08-28 | 2015-07-23 |
| 2015-04-30 | 0.96 | 0.96 | 2015-05-29 | 2015-04-23 |
| 2015-01-29 | 0.96 | 0.96 | 2015-02-27 | 2015-01-22 |
| Show less |
NCYF.L Dividend History Chart
The table below shows NCYF.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NCYF.L Dividend Growth
NCYF.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NCYF.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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