| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | |||
| £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 8.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
61.00%United States
38.96%Norway
0.036%France
0.0024%
- 5 Sectors
Financials
52.99%Energy
39.34%Real Estate
7.63%Industrials
0.036%Consumer Staples
0.0024%
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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 8.88%.
- The dividend yield of CQS New City High Yield Fund Ltd is currently 8.88%.
- CQS New City High Yield Fund Ltd pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for CQS New City High Yield Fund Ltd is expected in May.
- 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 8.88%.
- 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.
- 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.