| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | |||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.0451 | 0.22% | ||
| £0.01 | -33.77% | ||
| £0.0151 | 51% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.045 | 0.22% | ||
| £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% | ||
CQS New City High Yield Fund Ltd pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
68.78%United States
29.84%Switzerland
1.35%Norway
0.036%France
0.0019%
- 5 Sectors
Financials
53.99%Energy
38.31%Real Estate
7.66%Industrials
0.036%Consumer Staples
0.0018%
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- Within the last 12 months, CQS New City High Yield Fund Ltd paid a dividend of £0.05. For the next 12 months, CQS New City High Yield Fund Ltd is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of CQS New City High Yield Fund Ltd is currently 8.91%.
- CQS New City High Yield Fund Ltd pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- CQS New City High Yield Fund Ltd paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- The largest sectors of CQS New City High Yield Fund Ltd are Financials, Energy, Real Estate.
- There are currently no known stock splits for CQS New City High Yield Fund Ltd.
- In order to receive the future dividend from CQS New City High Yield Fund Ltd on 29 May 2026 you must have purchased your CQS New City High Yield Fund Ltd shares before the ex-date on 30 April 2026.
- To receive the last dividend of CQS New City High Yield Fund Ltd on 27 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.04 were paid by CQS New City High Yield Fund Ltd.
- Dividends from CQS New City High Yield Fund Ltd are paid in British Pound.
- The headquarters of CQS New City High Yield Fund Ltd is located in mixed.