| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0451 | 0.22% | ||
| £0.01 | -33.77% | ||
| £0.0151 | 51% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.045 | 0.22% | ||
| £0.01 | -33.33% | ||
| £0.015 | 50% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.0449 | 0.22% | ||
| £0.0448 | 0.22% | ||
| £0.0447 | 0.22% | ||
| £0.0446 | 0.22% | ||
| £0.0445 | 0.45% | ||
| £0.0443 | 0.68% | ||
| £0.044 | 0.69% | ||
| £0.0437 | 0.69% | ||
| £0.0434 | 2.6% | ||
CQS New City High Yield Fund Ltd pays a dividend yield (FWD) of 8.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.58
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
56.07%United States
43.90%Norway
0.035%France
0.0033%
- 5 Sectors
Financials
47.93%Energy
44.24%Real Estate
7.80%Industrials
0.035%Consumer Staples
0.0032%
