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
Market Cap: –
Payout Frequency:

CQS New City High Yield Fund Annual Dividend Yield - 384.62%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
23/01/2025 21/02/2025 1.00p GBX
01/05/2025 30/05/2025 1.00p GBX

Total (Annual Dividends Per Share): 2.00p

Dividend Yield = Annual Dividends Per Share (2.00p) ÷ Share Price (0.52p) = 384.62%

CQS New City High Yield Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
01/05/202530/05/2025 1.00pGBX
23/01/202521/02/2025 1.00pGBX
24/10/202429/11/2024 1.00pGBX
01/08/202430/08/2024 1.50pGBX
02/05/202431/05/2024 1.00pGBX
25/01/202428/02/2024 1.00pGBX
26/10/202330/11/2023 2.00pGBX
27/07/202331/08/2023 1.49pGBX
27/04/202326/05/2023 1.00pGBX
26/01/202328/02/2023 1.00pGBX
27/10/202225/11/2022 1.00pGBX
28/07/202226/08/2022 1.48pGBX
28/04/202227/05/2022 1.00pGBX
27/01/202225/02/2022 1.00pGBX
28/10/202130/11/2021 1.00pGBX
29/07/202131/08/2021 1.47pGBX
29/04/202128/05/2021 1.00pGBX
28/01/202126/02/2021 1.00pGBX
22/10/202030/11/2020 1.00pGBX
23/07/202028/08/2020 1.46pGBX
YearUnknownCurrencyTotalChange (%)
20244.500GBX4.500-18.03
20235.490GBX5.49022.54
20224.480GBX4.4800.22
20214.470GBX4.47081.70
20202.460GBX2.460 

CQS New City High Yield Fund Dividend Calculator

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