NCYF: Dividend & History, Ex Date, Yield for CQS New City High Yield Fund

CQS New City High Yield Fund Dividend 2026

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Div.Rating 4.2
Dividend Yield Trailing
0.09%
Dividend Yield Forward
0.08%
Payout Ratio
44.70 %
Average Yield, 5y
20.33%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 29 Jan 20:37

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 0.89 %
Dividend Growth, CAGR 0.18 %
Average Dividend £0.0112894736842105
Average Dividends per Year £0.0429
Average Dividend Yield 2.19%
Average Annual Dividend Yield 20.33%
Minimum £0.01 (2021-01-28)
Maximum £0.0151 (2025-07-31)
CQS New City High Yield Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-01-13 2026-01-22 – 2026-02-27 Quarterly £0.01 1.96% EOD
2025-10-15 2025-10-23 – 2025-11-28 Quarterly £0.01 1.95% EOD
2025-07-22 2025-07-31 – 2025-08-29 Quarterly £0.0151 2.95% EOD
2025-04-22 2025-05-01 – 2025-05-30 Quarterly £0.01 2.0% EOD
2025-01-14 2025-01-23 – 2025-02-21 Quarterly £0.01 1.92% EOD
2024-07-23 2024-08-01 2024-08-01 2024-08-30 Quarterly £0.015 2.91% EOD
2024-04-23 2024-05-02 2024-05-02 2024-05-31 Quarterly £0.01 1.93% EOD
2024-01-17 2024-01-25 2024-01-25 2024-02-29 Quarterly £0.01 1.98% EOD
2023-10-18 2023-10-26 2023-10-26 2023-11-24 Quarterly £0.01 2.09% EOD
2023-07-20 2023-07-27 2023-07-27 2023-08-25 Quarterly £0.0149 3.23% EOD
2023-04-20 2023-04-27 2023-04-27 2023-05-26 Quarterly £0.01 2.04% EOD
2023-01-18 2023-01-26 2023-01-26 2023-02-24 Quarterly £0.01 1.94% EOD
2022-10-20 2022-10-27 2022-10-27 2022-11-30 Quarterly £0.01 1.95% EOD
2022-07-21 2022-07-28 2022-07-28 2022-08-31 Quarterly £0.0148 2.85% EOD
2022-04-21 2022-04-28 – 2022-05-27 Quarterly £0.01 1.82% EOD
2022-01-19 2022-01-27 – 2022-02-25 Quarterly £0.01 1.79% EOD
2021-10-21 2021-10-28 – 2021-11-30 Quarterly £0.01 1.81% EOD
2021-07-22 2021-07-29 2021-07-29 2021-08-31 Quarterly £0.0147 2.63% EOD
2021-04-22 2021-04-29 2021-04-29 2021-05-28 Quarterly £0.01 1.85% EOD
2021-01-20 2021-01-28 2021-01-28 2021-02-26 Quarterly £0.01 1.96% EOD
2020-10-14 2020-10-22 2020-10-22 2020-11-30 Quarterly £0.01 2.12% EOD
2020-07-16 2020-07-23 2020-07-23 2020-08-28 Quarterly £0.0146 2.94% EOD
2020-04-16 2020-04-23 2020-04-23 2020-05-29 Quarterly £0.01 2.19% EOD
2020-01-15 2020-01-23 2020-01-23 2020-02-28 Quarterly £0.01 1.67% EOD
2019-10-16 2019-10-24 2019-10-24 2019-11-29 Quarterly £0.01 1.71% EOD
2019-07-17 2019-07-25 2019-07-25 2019-08-30 Quarterly £0.0145 2.47% EOD
2019-03-11 2019-04-25 2019-04-25 2019-05-31 Quarterly £0.01 1.69% EOD
2019-01-16 2019-01-24 2019-01-24 2019-02-28 Quarterly £0.01 1.78% EOD
2018-10-17 2018-10-25 2018-10-25 2018-11-30 Quarterly £0.01 1.7% EOD
2018-07-19 2018-07-26 2018-07-26 2018-08-31 Quarterly £0.0145 2.38% EOD
2018-04-18 2018-04-26 2018-04-26 2018-05-31 Quarterly £0.0099 1.64% EOD
2018-01-18 2018-01-25 – 2018-02-28 Quarterly £0.0099 1.6% EOD
2017-10-18 2017-10-26 2017-10-26 2017-11-30 Quarterly £0.0099 1.6% EOD
2017-07-19 2017-07-27 2017-07-27 2017-08-31 Quarterly £0.0145 2.34% EOD
2017-04-19 2017-04-27 2017-04-27 2017-05-31 Quarterly £0.0098 1.59% EOD
2017-01-18 2017-01-26 2017-01-26 2017-02-28 Quarterly £0.0098 1.6% EOD
2016-10-18 2016-10-27 2016-10-27 2016-11-30 Quarterly £0.0098 1.64% EOD
2016-07-19 2016-07-28 2016-07-28 2016-08-31 Quarterly £0.0145 2.53% EOD
2016-04-20 2016-04-28 2016-04-28 2016-05-27 Quarterly £0.0097 1.68% EOD
2016-01-19 2016-01-28 2016-01-28 2016-02-29 Quarterly £0.0097 1.87% EOD
2015-10-22 2015-10-29 2015-10-29 2015-11-27 Quarterly £0.0097 1.72% EOD
2015-07-23 2015-07-30 – 2015-08-28 Quarterly £0.0145 2.45% EOD
2015-04-23 2015-04-30 – 2015-05-29 Quarterly £0.0096 1.54% EOD
2015-01-22 2015-01-29 – 2015-02-27 Quarterly £0.0096 1.49% EOD
2014-10-22 2014-10-30 – 2014-11-28 Quarterly £0.0094 1.5% EOD
2014-07-17 2014-07-23 – 2014-08-29 Quarterly £0.0145 2.25% EOD
2014-04-24 2014-04-30 – 2014-05-30 Quarterly £0.0092 1.39% EOD
2014-01-22 2014-01-29 – 2014-02-28 Quarterly £0.0092 1.45% EOD
– 2013-10-30 – 2013-11-29 Quarterly £0.0092 1.45% EOD
– 2013-07-31 – 2013-08-30 Quarterly £0.014 2.29% EOD
– 2013-04-24 – 2013-05-31 Quarterly £0.009 1.35% EOD
– 2013-01-30 – 2013-02-22 Quarterly £0.009 1.33% EOD
– 2012-10-31 – 2012-11-30 Quarterly £0.009 1.44% EOD
– 2012-07-25 – 2012-08-28 Quarterly £0.0137 2.29% EOD
– 2012-06-29 – 2012-07-06 Final £0.0401 6.83% EOD
– 2012-04-25 – 2012-05-25 Quarterly £0.0088 1.43% EOD
– 2012-01-25 – 2012-02-24 Quarterly £0.00792 1.37% EOD
– 2011-12-30 – 2011-12-30 Final £0.0387 6.77% EOD
– 2010-12-31 – 2010-12-31 Final £0.0375 6.41% EOD
– 2009-12-31 – 2009-12-31 Final £0.0365 6.85% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX51 GBX51 £0.0 1.94 % 1.96 % – –
2025 GBX52 GBX51 £0.045 8.78 % 8.74 % – –
2024 GBX52 GBX52 £0.04 6.79 % 6.73 % – –
2023 GBX51 GBX49 £0.045 9.19 % 8.87 % – –
2022 GBX53 GBX53 £0.045 8.41 % 8.45 % £0.0 –
2021 GBX56 GBX6.5 £0.045 68.50 % 8.01 % £0.1 45 %
2020 GBX0.5 GBX0.50 £0.045 900.83 % 857.69 % -£0.0 -112 %
2019 GBX0.60 GBX0.59 £0.045 758.61 % 739.20 % £0.0 223 %
2018 GBX0.57 GBX0.60 £0.044 734.78 % 782.69 % £0.0 148 %
2017 GBX0.62 GBX0.6 £0.04 709.68 % 706.83 % £0.1 55 %
2016 GBX0.59 GBX0.57 £0.044 768.15 % 739.11 % £0.0 437 %
2015 GBX0.6 GBX0.60 £0.043 724.54 % 775.00 % – –
2014 GBX0.64 GBX0.65 £0.042 651.47 % 659.65 % – –
2013 GBX0.64 GBX0.64 £0.041 642.55 % 642.50 % – –
2012 GBX0.66 GBX0.61 £0.080 1305.32 % 1198.04 % – –
2011 GBX0.57 GBX0.60 £0.039 640.83 % 677.46 % – –
2010 GBX0.59 GBX0.57 £0.038 653.42 % 641.03 % – –
2009 GBX0.53 GBX0.46 £0.037 795.73 % 685.45 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by CQS New City High Yield Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.01 GBP 0.01 GBP
Declared Date 2026-01-13 -
Ex-Dividend Date 2026-01-22 2026-05-01

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 1.00 £ 1.26 £

Stock Price Recovery History

CQS New City High Yield Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-01-22 £0.01 GBX51 1
2025-10-23 £0.01 - -
2025-07-31 £0.0151 GBX51.2 34
2025-05-01 £0.01 GBX50 1
2025-01-23 £0.01 GBX52 28
2024-08-01 £0.015 GBX51.6 7
2024-05-02 £0.01 GBX51.8 14
2024-01-25 £0.01 GBX50.4 25
2023-10-26 £0.01 GBX47.8 1
2023-07-27 £0.0149 GBX46.2 1
2023-04-27 £0.01 GBX49 1
2023-01-26 £0.01 GBX51.6 15
2022-10-27 £0.01 GBX51.3 1
2022-07-28 £0.0148 GBX52 1
2022-04-28 £0.01 GBX54.8 1
2022-01-27 £0.01 GBX55.8 4
2021-10-28 £0.01 GBX0.554 15
2021-07-29 £0.0147 GBX0.558 63
2021-04-29 £0.01 GBX0.54 1
2021-01-28 £0.01 GBX0.511 4
2020-10-22 £0.01 GBX0.4715 4
2020-07-23 £0.0146 GBX0.496 42
2020-04-23 £0.01 GBX0.456 1
2020-01-23 £0.01 GBX0.6 669
2019-10-24 £0.01 GBX0.584 4
2019-07-25 £0.0145 GBX0.586 1
2019-04-25 £0.01 GBX0.592 5
2019-01-24 £0.01 GBX0.563 7
2018-10-25 £0.01 GBX0.588 5
2018-07-26 £0.0145 GBX0.61 1
2018-04-26 £0.0099 GBX0.604 1
2018-01-25 £0.0099 GBX0.62 4
2017-10-26 £0.0099 GBX0.62 1
2017-07-27 £0.0145 GBX0.62 1
2017-04-27 £0.0098 GBX0.6175 5
2017-01-26 £0.0098 GBX0.6125 5
2016-10-27 £0.0098 GBX0.5975 4
2016-07-28 £0.0145 GBX0.5725 1
2016-04-28 £0.0097 GBX0.5775 5
2016-01-28 £0.0097 GBX0.52 1
2015-10-29 £0.0097 GBX0.5625 1
2015-07-30 £0.0145 GBX0.5925 1
2015-04-30 £0.0096 GBX0.6225 678
2015-01-29 £0.0096 GBX0.645 907
2014-10-30 £0.0094 GBX0.625 1
2014-07-23 £0.0145 GBX0.645 1
2014-04-30 £0.0092 GBX0.66 8
2014-01-29 £0.0092 GBX0.6325 7
2013-10-30 £0.0092 GBX0.6325 1
2013-07-31 £0.014 GBX0.6125 1
2013-04-24 £0.009 GBX0.665 1
2013-01-30 £0.009 GBX0.67625 3218
2012-10-31 £0.009 GBX0.62625 1
2012-07-25 £0.0137 GBX0.59875 22
2012-06-29 £0.0401 GBX0.5875 4
2012-04-25 £0.0088 GBX0.61375 1
2012-01-25 £0.00792 GBX0.5775 1
2011-12-30 £0.0387 GBX0.57125 4
2010-12-31 £0.0375 GBX0.585 4
2009-12-31 £0.0365 GBX0.5325 4
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