GBX50.54
+GBX0.04+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.04 | +11.75% | ||
28 Aug 2026 | GBX1.52 | +52% | |
29 May 2026 | GBX1.00 | - | |
27 Feb 2026 | GBX1.00 | - | |
| GBX4.51 | +0.22% | ||
28 Nov 2025 | GBX1.00 | -33.77% | |
29 Aug 2025 | GBX1.51 | +51% | |
30 May 2025 | GBX1.00 | - | |
21 Feb 2025 | GBX1.00 | - | |
| GBX4.50 | +0.22% | ||
29 Nov 2024 | GBX1.00 | -33.33% | |
30 Aug 2024 | GBX1.50 | +50% | |
31 May 2024 | GBX1.00 | - | |
28 Feb 2024 | GBX1.00 | - | |
| GBX4.49 | +0.22% | ||
30 Nov 2023 | GBX1.00 | -32.89% | |
31 Aug 2023 | GBX1.49 | +49% | |
26 May 2023 | GBX1.00 | - | |
28 Feb 2023 | GBX1.00 | - | |
| GBX4.48 | +0.22% | ||
25 Nov 2022 | GBX1.00 | -32.43% | |
26 Aug 2022 | GBX1.48 | +48% | |
27 May 2022 | GBX1.00 | - | |
25 Feb 2022 | GBX1.00 | - | |
| GBX4.47 | +0.22% | ||
30 Nov 2021 | GBX1.00 | -31.97% | |
10Y Growth
0.36%
5Y Growth
0.22%
3Y Growth
0.22%
1Y Growth
0.22%
Community
FAQ
How much dividend does CQS New City High Yield Fund Limited pay?▼
CQS New City High Yield Fund Limited pays an annual dividend of GBX6.08 per share, with a dividend yield of 12.04%.
What is the dividend yield of CQS New City High Yield Fund Limited?▼
The current dividend yield of CQS New City High Yield Fund Limited is 12.04%.
When does CQS New City High Yield Fund Limited pay dividends?▼
CQS New City High Yield Fund Limited pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from CQS New City High Yield Fund Limited?▼
The next dividend payment from CQS New City High Yield Fund Limited is estimated for November 27, 2026.
How safe is the dividend of CQS New City High Yield Fund Limited?▼
CQS New City High Yield Fund Limited has raised its dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.22%.
What is the dividend of CQS New City High Yield Fund Limited?▼
CQS New City High Yield Fund Limited currently pays a dividend of GBX1.52 per share.
When did I have to buy the shares of CQS New City High Yield Fund Limited to receive the previous dividend?▼
To receive the previous dividend from CQS New City High Yield Fund Limited, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did CQS New City High Yield Fund Limited pay the last dividend?▼
The last dividend payment from CQS New City High Yield Fund Limited was made on August 28, 2026.
What was the dividend of CQS New City High Yield Fund Limited in 2025?▼
In 2025, CQS New City High Yield Fund Limited paid a total dividend of GBX4.51 per share.
In which currency does CQS New City High Yield Fund Limited distribute the dividend?▼
CQS New City High Yield Fund Limited distributes its dividends in GBX.