CQS NEW CITY HIGH YIELD FUND LI dividends
Last dividend for CQS NEW CITY HIGH YIELD FUND LI (NCYF.L) as of May 9, 2024 is 1 GBp. The forward dividend yield for NCYF.L as of May 9, 2024 is 7.78%. Average dividend growth rate for stock CQS NEW CITY HIGH YIELD FUND LI (NCYF.L) for past three years is 0.22%.
Dividend history for stock NCYF.L (CQS NEW CITY HIGH YIELD FUND LI) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CQS NEW CITY HIGH YIELD FUND LI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-02 | 2024-05-31 | 1 GBp | Upcoming dividend | |
| 2024-01-25 | 2024-02-28 | 1 GBp | 51.00 GBp | 51.00 GBp |
| 2023-10-26 | 2023-11-30 | 1 GBp (-32.89%) | 48.00 GBp | 48.00 GBp |
| 2023-07-27 | 2023-08-31 | 1.4900 GBp (49%) | 46.20 GBp | 46.20 GBp |
| 2023-04-27 | 2023-05-26 | 1 GBp | 47.47 GBp | 49.00 GBp |
| 2023-01-26 | 2023-02-28 | 1 GBp | 48.99 GBp | 51.60 GBp |
| 2022-10-27 | 2022-11-25 | 1 GBp (-32.43%) | 47.79 GBp | 51.30 GBp |
| 2022-07-28 | 2022-08-26 | 1.4800 GBp (48%) | 47.54 GBp | 52.00 GBp |
| 2022-04-28 | 2022-05-27 | 1 GBp | 48.72 GBp | 54.80 GBp |
| 2022-01-27 | 2022-02-25 | 1 GBp | 48.72 GBp | 55.80 GBp |
| 2021-10-28 | 2021-11-30 | 1 GBp (-31.97%) | 47.52 GBp | 55.40 GBp |
| 2021-07-29 | 2021-08-31 | 1.4700 GBp (47%) | 47.02 GBp | 55.80 GBp |
| 2021-04-29 | 2021-05-28 | 1 GBp | 44.32 GBp | 54.00 GBp |
| 2021-01-28 | 2021-02-26 | 1 GBp | 41.18 GBp | 51.10 GBp |
| 2020-10-22 | 2020-11-30 | 1 GBp (-31.51%) | 37.27 GBp | 47.15 GBp |
| 2020-07-23 | 2020-08-28 | 1.4600 GBp (46%) | 38.40 GBp | 49.60 GBp |
| 2020-04-23 | 2020-05-29 | 1 GBp | 34.30 GBp | 45.60 GBp |
| 2020-01-23 | 2020-02-28 | 1 GBp | 44.17 GBp | 60.00 GBp |
| 2019-10-24 | 2019-11-29 | 1 GBp (-31.03%) | 42.30 GBp | 58.40 GBp |
| 2019-07-25 | 2019-08-30 | 1.4500 GBp (45%) | 41.72 GBp | 58.60 GBp |
| 2019-04-25 | 2019-05-31 | 1 GBp | 41.14 GBp | 59.20 GBp |
| 2019-01-24 | 2019-02-28 | 1 GBp | 38.48 GBp | 56.30 GBp |
| 2018-10-25 | 2018-11-30 | 1 GBp (-31.03%) | 39.49 GBp | 58.80 GBp |
| 2018-07-26 | 2018-08-31 | 1.4500 GBp (46.46%) | 40.28 GBp | 61.00 GBp |
| 2018-04-26 | 2018-05-31 | 0.9900 GBp | 38.96 GBp | 60.40 GBp |
| 2018-01-25 | 2018-02-28 | 0.9900 GBp | 39.35 GBp | 62.00 GBp |
| 2017-10-26 | 2017-11-30 | 0.9900 GBp (-31.72%) | 38.73 GBp | 62.00 GBp |
| 2017-07-27 | 2017-08-31 | 1.4500 GBp (47.96%) | 38.12 GBp | 62.00 GBp |
| 2017-04-27 | 2017-05-31 | 0.9800 GBp (-99%) | 37.10 GBp | 61.75 GBp |
| 2017-01-26 | 2017-02-28 | 98 GBp | 36.23 GBp | 61.25 GBp |
| 2016-10-27 | 2016-11-30 | 98 GBp (6658.62%) | 34.78 GBp | 59.75 GBp |
| 2016-07-28 | 2016-08-31 | 1.4500 GBp (-98.51%) | 32.78 GBp | 57.25 GBp |
| 2016-04-28 | 2016-05-27 | 97 GBp | 32.25 GBp | 57.75 GBp |
| 2016-01-28 | 2016-02-29 | 97 GBp | 28.55 GBp | 52.00 GBp |
| 2015-10-29 | 2015-11-27 | 97 GBp (6589.66%) | 30.32 GBp | 56.25 GBp |
| 2015-07-30 | 2015-08-28 | 1.4500 GBp (51.04%) | 31.40 GBp | 59.25 GBp |
| 2015-04-30 | 2015-05-29 | 0.9600 GBp | 32.20 GBp | 62.25 GBp |
| 2015-01-29 | 2015-02-27 | 0.9600 GBp (2.13%) | 32.86 GBp | 64.50 GBp |
| 2014-10-30 | 2014-11-28 | 0.9400 GBp (-35.17%) | 31.37 GBp | 62.50 GBp |
| 2014-07-23 | 2014-08-29 | 1.4500 GBp (57.61%) | 31.90 GBp | 64.50 GBp |
| 2014-04-30 | 2014-05-30 | 0.9200 GBp | 31.92 GBp | 66.00 GBp |
| 2014-01-29 | 2014-02-28 | 0.9200 GBp | 30.17 GBp | 63.25 GBp |
| 2013-10-30 | 2013-11-29 | 0.9200 GBp (-34.29%) | 29.73 GBp | 63.25 GBp |
| 2013-07-31 | 2013-08-30 | 1.4000 GBp (55.56%) | 28.38 GBp | 61.25 GBp |
| 2013-04-24 | 2013-05-31 | 0.9000 GBp | 30.12 GBp | 66.50 GBp |
| 2013-01-30 | 2013-02-22 | 0.9000 GBp | 30.22 GBp | 67.63 GBp |
| 2012-10-31 | 2012-11-30 | 0.9000 GBp (-34.31%) | 27.62 GBp | 62.63 GBp |
| 2012-07-25 | 2012-08-28 | 1.3700 GBp (-65.84%) | 26.02 GBp | 59.88 GBp |
| 2012-06-29 | 2012-07-06 | 4.0100 GBp (355.68%) | 26.00 GBp | 59.00 GBp |
| 2012-04-25 | 2012-05-25 | 0.8800 GBp (11.11%) | 26.08 GBp | 61.38 GBp |
| 2012-01-25 | 2012-02-24 | 0.7920 GBp (-79.53%) | 24.19 GBp | 57.75 GBp |
| 2011-12-30 | 2011-12-30 | 3.8700 GBp (339.77%) | 24.00 GBp | 57.00 GBp |
| 2011-10-26 | 0.8800 GBp (-25.93%) | 23.91 GBp | 57.88 GBp | |
| 2011-07-27 | 1.1880 GBp (39.76%) | 25.38 GBp | 62.38 GBp | |
| 2011-04-27 | 0.8500 GBp | 25.30 GBp | 63.38 GBp | |
| 2011-01-26 | 0.8500 GBp | 22.94 GBp | 58.25 GBp | |
| 2010-10-27 | 0.8500 GBp (-29.17%) | 23.58 GBp | 60.75 GBp | |
| 2010-07-28 | 1.2000 GBp (41.18%) | 21.82 GBp | 57.00 GBp | |
| 2010-04-28 | 0.8500 GBp | 21.64 GBp | 57.75 GBp | |
| 2010-01-27 | 0.8500 GBp | 20.22 GBp | 54.75 GBp | |
| 2009-10-28 | 0.8500 GBp (-22.73%) | 19.46 GBp | 53.50 GBp | |
| 2009-07-29 | 1.1000 GBp (29.41%) | 16.64 GBp | 46.50 GBp | |
| 2009-04-29 | 0.8500 GBp | 13.98 GBp | 40.00 GBp | |
| 2009-01-28 | 0.8500 GBp | 14.03 GBp | 41.00 GBp | |
| 2008-10-29 | 0.8500 GBp | 13.66 GBp | 40.75 GBp | |
| 2008-10-27 | 0.8500 GBp (-16.67%) | 12.96 GBp | 39.50 GBp | |
| 2008-07-30 | 1.0200 GBp (20%) | 16.78 GBp | 52.25 GBp | |
| 2008-04-30 | 0.8500 GBp | 16.30 GBp | 51.75 GBp | |
| 2008-01-30 | 0.8500 GBp | 16.18 GBp | 52.25 GBp | |
| 2007-10-31 | 0.8500 GBp | 15.77 GBp | 51.75 GBp | |
| 2007-07-25 | 0.8500 GBp (21.43%) | 15.74 GBp | 52.50 GBp | |
| 2007-02-14 | 0.7000 GBp | 15.93 GBp | 54.00 GBp | |
| 2007-01-31 | 0.7000 GBp | 15.80 GBp | 54.25 GBp | |
| 2006-10-25 | 0.7000 GBp | 15.24 GBp | 53.00 GBp | |
| 2006-07-26 | 0.7000 GBp | 14.54 GBp | 51.25 GBp | |
| 2006-04-26 | 0.7000 GBp | 15.18 GBp | 54.25 GBp | |
| 2006-01-25 | 0.7000 GBp | 14.71 GBp | 53.25 GBp | |
| 2005-10-26 | 0.7000 GBp | 15.13 GBp | 55.50 GBp | |
| 2005-08-10 | 0.7000 GBp | 14.61 GBp | 54.25 GBp | |
| 2005-04-27 | 0.7000 GBp | 13.82 GBp | 52.00 GBp | |
| 2005-01-26 | 0.7000 GBp | 13.38 GBp | 51.00 GBp | |
NCYF.L
Price: £0.51
Dividend Yield: 0.00%
Forward Dividend Yield: 7.78%
Payout Ratio: 40000.00%
Dividend Per Share: 4.00 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: 49.70
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 213128
Market Capitalization: 280.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 0.22%
DGR5: 0.27%
DGR10: 30.00%