| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | |||
| £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 8.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.62
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
62.29%United States
37.67%Norway
0.026%France
0.013%
- 5 Sectors
Financials
48.50%Energy
36.86%Real Estate
12.33%Industrials
2.29%Consumer Staples
0.013%
Similar securities
Those who hold CQS New City High Yield Fund Ltd often invest in these securities as well.
- 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 8.53%.
- The dividend yield of CQS New City High Yield Fund Ltd is currently 8.53%.
- CQS New City High Yield Fund Ltd pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 21 February 2025.
- 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 8.53%.
- 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 21 February 2025 you must have purchased your CQS New City High Yield Fund Ltd shares before the ex-date on 23 January 2025.
- To receive the last dividend of CQS New City High Yield Fund Ltd on 29 November 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 29 November 2024.
- 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.