Ex Dividend Date

CQS New City High Yield Fund

Website: CQS New City High Yield Fund
Index: FTSE Small Cap
EPIC: NCYF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

CQS New City High Yield Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
01/05/202530/05/2025 1.00pGBP
23/01/202521/02/2025 1.00pGBP
24/10/202429/11/2024 1.00pGBP
01/08/202430/08/2024 1.50pGBP
02/05/202431/05/2024 1.00pGBP
25/01/202428/02/2024 1.00pGBP
26/10/202330/11/2023 2.00pGBP
27/07/202331/08/2023 1.49pGBP
27/04/202326/05/2023 1.00pGBP
26/01/202328/02/2023 1.00pGBP
27/10/202225/11/2022 1.00pGBP
28/07/202226/08/2022 1.48pGBP
28/04/202227/05/2022 1.00pGBP
27/01/202225/02/2022 1.00pGBP
28/10/202130/11/2021 1.00pGBP
29/07/202131/08/2021 1.47pGBP
29/04/202128/05/2021 1.00pGBP
28/01/202126/02/2021 1.00pGBP
22/10/202030/11/2020 1.00pGBP
23/07/202028/08/2020 1.46pGBP