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
- £0.011175 平均股息
- £0.0447 每年平均股息
- 2.13% 平均股息率
- 349.11% 平均年股息率
- 4.0 付款频率,一年多少次
- 5.0 增长持续时间,年数
- 100 % 支付稳定性
- 100 % 支付增长稳定性
- 0.90 % 股息增长,简单
- 0.18 % 股息增长,复合年均增长率
- £0.01 (2019-01-24) 最小值
- £0.0149 (2023-07-27) 最大值
| 除息日 | 支出金额 | 率 | 付款日期 | 宣布日期 | 记录日期 | 频率 | 来源 |
|---|---|---|---|---|---|---|---|
| 2024-08-01 | £0.015 | 2.91% | 2024-08-30 | 2024-07-23 | 2024-08-01 | Quarterly | EOD |
| 2024-05-02 | £0.01 | 1.93% | 2024-05-31 | 2024-04-23 | 2024-05-02 | Quarterly | EOD |
| 2024-01-25 | £0.01 | 1.98% | 2024-02-29 | 2024-01-17 | 2024-01-25 | Quarterly | EOD |
| 2023-10-26 | £0.01 | 2.09% | 2023-11-24 | 2023-10-18 | 2023-10-26 | Quarterly | EOD |
| 2023-07-27 | £0.0149 | 3.23% | 2023-08-25 | 2023-07-20 | 2023-07-27 | Quarterly | EOD |
| 2023-04-27 | £0.01 | 2.04% | 2023-05-26 | 2023-04-20 | 2023-04-27 | Quarterly | EOD |
| 2023-01-26 | £0.01 | 1.94% | 2023-02-24 | 2023-01-18 | 2023-01-26 | Quarterly | EOD |
| 2022-10-27 | £0.01 | 1.95% | 2022-11-30 | 2022-10-20 | 2022-10-27 | Quarterly | EOD |
| 2022-07-28 | £0.0148 | 2.85% | 2022-08-31 | 2022-07-21 | 2022-07-28 | Quarterly | EOD |
| 2022-04-28 | £0.01 | 1.82% | 2022-05-27 | 2022-04-21 | – | Quarterly | EOD |
| 2022-01-27 | £0.01 | 1.79% | 2022-02-25 | 2022-01-19 | – | Quarterly | EOD |
| 2021-10-28 | £0.01 | 1.81% | 2021-11-30 | 2021-10-21 | – | Quarterly | EOD |
| 2021-07-29 | £0.0147 | 2.63% | 2021-08-31 | 2021-07-22 | 2021-07-29 | Quarterly | EOD |
| 2021-04-29 | £0.01 | 1.85% | 2021-05-28 | 2021-04-22 | 2021-04-29 | Quarterly | EOD |
| 2021-01-28 | £0.01 | 1.96% | 2021-02-26 | 2021-01-20 | 2021-01-28 | Quarterly | EOD |
| 2020-10-22 | £0.01 | 2.12% | 2020-11-30 | 2020-10-14 | 2020-10-22 | Quarterly | EOD |
| 2020-07-23 | £0.0146 | 2.94% | 2020-08-28 | 2020-07-16 | 2020-07-23 | Quarterly | EOD |
| 2020-04-23 | £0.01 | 2.19% | 2020-05-29 | 2020-04-16 | 2020-04-23 | Quarterly | EOD |
| 2020-01-23 | £0.01 | 1.67% | 2020-02-28 | 2020-01-15 | 2020-01-23 | Quarterly | EOD |
| 2019-10-24 | £0.01 | 1.71% | 2019-11-29 | 2019-10-16 | 2019-10-24 | Quarterly | EOD |
| 2019-07-25 | £0.0145 | 2.47% | 2019-08-30 | 2019-07-17 | 2019-07-25 | Quarterly | EOD |
| 2019-04-25 | £0.01 | 1.69% | 2019-05-31 | 2019-03-11 | 2019-04-25 | Quarterly | EOD |
| 2019-01-24 | £0.01 | 1.78% | 2019-02-28 | 2019-01-16 | 2019-01-24 | Quarterly | EOD |
| 2018-10-25 | £0.01 | 1.7% | 2018-11-30 | 2018-10-17 | 2018-10-25 | Quarterly | EOD |
| 2018-07-26 | £0.0145 | 2.38% | 2018-08-31 | 2018-07-19 | 2018-07-26 | Quarterly | EOD |
| 2018-04-26 | £0.0099 | 1.64% | 2018-05-31 | 2018-04-18 | 2018-04-26 | Quarterly | EOD |
| 2018-01-25 | £0.0099 | 1.6% | 2018-02-28 | 2018-01-18 | – | Quarterly | EOD |
| 2017-10-26 | £0.0099 | 1.6% | 2017-11-30 | 2017-10-18 | 2017-10-26 | Quarterly | EOD |
| 2017-07-27 | £0.0145 | 2.34% | 2017-08-31 | 2017-07-19 | 2017-07-27 | Quarterly | EOD |
| 2017-04-27 | £0.0098 | 1.59% | 2017-05-31 | 2017-04-19 | 2017-04-27 | Quarterly | EOD |
| 2017-01-26 | £0.0098 | 1.6% | 2017-02-28 | 2017-01-18 | 2017-01-26 | Quarterly | EOD |
| 2016-10-27 | £0.0098 | 1.64% | 2016-11-30 | 2016-10-18 | 2016-10-27 | Quarterly | EOD |
| 2016-07-28 | £0.0145 | 2.53% | 2016-08-31 | 2016-07-19 | 2016-07-28 | Quarterly | EOD |
| 2016-04-28 | £0.0097 | 1.68% | 2016-05-27 | 2016-04-20 | 2016-04-28 | Quarterly | EOD |
| 2016-01-28 | £0.0097 | 1.87% | 2016-02-29 | 2016-01-19 | 2016-01-28 | Quarterly | EOD |
| 2015-10-29 | £0.0097 | 1.72% | 2015-11-27 | 2015-10-22 | 2015-10-29 | Quarterly | EOD |
| 2015-07-30 | £0.0145 | 2.45% | 2015-08-28 | 2015-07-23 | – | Quarterly | EOD |
| 2015-04-30 | £0.0096 | 1.54% | 2015-05-29 | 2015-04-23 | – | Quarterly | EOD |
| 2015-01-29 | £0.0096 | 1.49% | 2015-02-27 | 2015-01-22 | – | Quarterly | EOD |
| 2014-10-30 | £0.0094 | 1.5% | 2014-11-28 | 2014-10-22 | – | Quarterly | EOD |
| 2014-07-23 | £0.0145 | 2.25% | 2014-08-29 | 2014-07-17 | – | Quarterly | EOD |
| 2014-04-30 | £0.0092 | 1.39% | 2014-05-30 | 2014-04-24 | – | Quarterly | EOD |
| 2014-01-29 | £0.0092 | 1.45% | 2014-02-28 | 2014-01-22 | – | Quarterly | EOD |
| 2013-10-30 | £0.0092 | 1.45% | 2013-11-29 | – | – | Quarterly | EOD |
| 2013-07-31 | £0.014 | 2.29% | 2013-08-30 | – | – | Quarterly | EOD |
| 2013-04-24 | £0.009 | 1.35% | 2013-05-31 | – | – | Quarterly | EOD |
| 2013-01-30 | £0.009 | 1.33% | 2013-02-22 | – | – | Quarterly | EOD |
| 2012-10-31 | £0.009 | 1.44% | 2012-11-30 | – | – | Quarterly | EOD |
| 2012-07-25 | £0.0137 | 2.29% | 2012-08-28 | – | – | Quarterly | EOD |
| 2012-06-29 | £0.0401 | 6.83% | 2012-07-06 | – | – | Final | EOD |
| 2012-04-25 | £0.0088 | 1.43% | 2012-05-25 | – | – | Quarterly | EOD |
| 2012-01-25 | £0.00792 | 1.37% | 2012-02-24 | – | – | Quarterly | EOD |
| 2011-12-30 | £0.0387 | 6.77% | 2011-12-30 | – | – | Final | EOD |
| 2010-12-31 | £0.0375 | 6.41% | 2010-12-31 | – | – | Final | EOD |
| 2009-12-31 | £0.0365 | 6.85% | 2009-12-31 | – | – | Final | EOD |
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股息及其增长的历史年度数据
| 年 | 股息金额 | 股息率（按平均价格） | 平均股票价格 | 上次股票价格 | 股息率（按上次价格） | EPS | 支付率 |
|---|---|---|---|---|---|---|---|
| 2024 | £0.04 | 6.80 % | GBX51 | GBX51 | 6.89 % | – | – |
| 2023 | £0.045 | 9.19 % | GBX49 | GBX51 | 8.87 % | – | – |
| 2022 | £0.045 | 8.41 % | GBX53 | GBX53 | 8.45 % | £0.0 | – |
| 2021 | £0.045 | 68.50 % | GBX6.5 | GBX56 | 8.01 % | £0.1 | 45 % |
| 2020 | £0.045 | 900.83 % | GBX0.50 | GBX0.5 | 857.69 % | -£0.0 | -112 % |
| 2019 | £0.045 | 758.61 % | GBX0.59 | GBX0.60 | 739.20 % | £0.0 | 223 % |
| 2018 | £0.044 | 734.78 % | GBX0.60 | GBX0.57 | 782.69 % | £0.0 | 148 % |
| 2017 | £0.04 | 709.68 % | GBX0.6 | GBX0.62 | 706.83 % | £0.1 | 55 % |
| 2016 | £0.044 | 768.15 % | GBX0.57 | GBX0.59 | 739.11 % | £0.0 | 437 % |
| 2015 | £0.043 | 724.54 % | GBX0.60 | GBX0.6 | 775.00 % | – | – |
| 2014 | £0.042 | 651.47 % | GBX0.65 | GBX0.64 | 659.65 % | – | – |
| 2013 | £0.041 | 642.55 % | GBX0.64 | GBX0.64 | 642.50 % | – | – |
| 2012 | £0.080 | 1305.32 % | GBX0.61 | GBX0.66 | 1198.04 % | – | – |
| 2011 | £0.039 | 640.83 % | GBX0.60 | GBX0.57 | 677.46 % | – | – |
| 2010 | £0.038 | 653.42 % | GBX0.57 | GBX0.59 | 641.03 % | – | – |
| 2009 | £0.037 | 795.73 % | GBX0.46 | GBX0.53 | 685.45 % | – | – |
| 展开 | |||||||
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。
股价回升历史
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 |
| 展开 | |||