NCYF.L
Price:
$51
Market Cap:
$290.27M
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
According to CQS New City High Yield Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 10.78%. This represents a change of 386.82% compared to the average of 2.22% of the last 4 quarters.
The mean historical Dividend Yield of CQS New City High Yield Fund Limited over the last ten years is 8.12%. The current 10.78% Dividend Yield has changed 32.86% with respect to the historical average. Over the past ten years (40 quarters), NCYF.L's Dividend Yield was at its highest in in the December 2020 quarter at 4.72%. The Dividend Yield was at its lowest in in the March 2017 quarter at 1.55%.
Average
8.12%
Median
7.88%
Minimum
6.95%
Maximum
10.24%
Discovering the peaks and valleys of CQS New City High Yield Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 27.08%
Maximum Annual Dividend Yield = 10.24%
Minimum Annual Increase = -14.22%
Minimum Annual Dividend Yield = 6.95%
Year | Dividend Yield | Change |
---|---|---|
2024 | 8.78% | -14.22% |
2023 | 10.24% | 18.22% |
2022 | 8.66% | 7.51% |
2021 | 8.05% | -12.62% |
2020 | 9.22% | 27.08% |
2019 | 7.25% | 2.15% |
2018 | 7.10% | 2.20% |
2017 | 6.95% | -9.72% |
2016 | 7.70% | 6.65% |
2015 | 7.22% | 15.55% |
The current Dividend Yield of CQS New City High Yield Fund Limited (NCYF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.23%
5-year avg
8.99%
10-year avg
8.12%
CQS New City High Yield Fund Limited’s Dividend Yield is less than Henderson Far East Income Limited (13.54%), less than European Assets Trust PLC (6.05%), less than Henderson High Income Trust plc (6.53%), less than Henderson Diversified Income Trust plc (2.47%), less than The Merchants Trust Plc (6.42%),
Company | Dividend Yield | Market cap |
---|---|---|
13.54% | $369.19M | |
6.05% | $298.14M | |
6.53% | $278.01M | |
2.47% | $121.44M | |
6.42% | $832.66M |
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What is the 3-year average Dividend Yield for CQS New City High Yield Fund Limited (NCYF.L)?
What is the 5-year average Dividend Yield for CQS New City High Yield Fund Limited (NCYF.L)?
How does the current Dividend Yield for CQS New City High Yield Fund Limited (NCYF.L) compare to its historical average?