NCYF: 股息和历史、除息日、收益率 CQS New City High Yield Fund
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CQS New City High Yield Fund 股息 2024

0 评价
Google Play A2 Dividens 摘要
支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 • 有用的鏈接
股息率 4.0
股息率 Trailing
0.09%
股息率 Forward
0.12%
支付率
44.70 %
平均率,5年
349.11%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据： 08 Aug 00:18

股息支付历史

5年的统计： 2019-2024

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 0.90 %
股息增长,复合年均增长率 0.18 %
平均股息 £0.011175
每年平均股息 £0.0447
平均股息率 2.13%
平均年股息率 349.11%
最小值 £0.01 (2019-01-24)
最大值 £0.0149 (2023-07-27)
CQS New City High Yield Fund
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
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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股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
2024 GBX51 GBX51 £0.04 6.80 % 6.89 % – –
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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上一次/下一次分红

在这一页面上，您可以找到有关CQS New City High Yield Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.02 GBP 0.02 GBP
宣布日期 2024-07-23 -
除息日 2024-08-01 2025-01-26

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.02 £ 0.02 £
× ×
股票
=
收入 1.50 £ 1.50 £

股价回升历史

CQS New City High Yield Fund
除息日 支出金额 股票价格 股价回升天数
2024-08-01 £0.015 GBX51.6 -
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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