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Acceder

CQS New City High Yield Fund

NCYF

Closed
$ 51.80
0.4
0.78%
Last update: 06 Sep, 2024
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3M
1Y
5Y
10Y
YTD Change
-0.4%
1Y Change
9.77%
Day range
-
1Y Range
43 - 54.8
Div. Yield
6.74%

$NCYF Dividend data

Dividend Yield Evolution

Current Yield: 0.09%
5y Avg Yield: 0.1%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0%
CAGR 3y
0.15%
CAGR 5y
0.18%
CAGR 10y
0.65%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-08-012024-08-30Quarterly0.0150 £+50 %2024-07-23
2024-05-022024-05-31Quarterly0.01 £-32.89 %2024-04-23
2023-07-272023-08-31Quarterly0.0149 £+49 %2023-07-20
2023-04-272023-05-26Quarterly0.01 £2023-04-20
2023-01-262023-02-28Quarterly0.01 £2023-01-18
2022-10-272022-11-25Quarterly0.01 £-32.43 %2022-10-19
2022-07-282022-08-26Quarterly0.0148 £+48 %2022-07-21
2022-04-282022-05-27Quarterly0.01 £2022-04-21
2022-01-272022-02-25Quarterly0.01 £2022-01-19
2021-10-282021-11-30Quarterly0.01 £-31.97 %2021-10-21
2021-07-292021-08-31Quarterly0.0147 £+47 %2021-07-22
2021-04-292021-05-28Quarterly0.01 £2021-04-22
2021-01-282021-02-26Quarterly0.01 £2021-01-20
2020-10-222020-11-30Quarterly0.01 £-31.51 %2020-10-14
2020-07-232020-08-28Quarterly0.0146 £+46 %2020-07-16
2020-04-232020-05-29Quarterly0.01 £2020-04-16
2020-01-232020-02-28Quarterly0.01 £2020-01-15
2019-10-242019-11-29Quarterly0.01 £-31.03 %2019-10-16
2019-07-252019-08-30Quarterly0.0145 £+45 %2019-07-17
2019-04-252019-05-31Quarterly0.01 £2019-03-11
2019-01-242019-02-28Quarterly0.01 £2019-01-16
2018-10-252018-11-30Quarterly0.01 £-31.03 %2018-10-17
2018-07-262018-08-31Quarterly0.0145 £+46.46 %2018-07-19
2018-04-262018-05-31Quarterly0.0099 £2018-04-18
2018-01-252018-02-28Quarterly0.0099 £2018-01-18
2017-10-262017-11-30Quarterly0.0099 £-31.72 %2017-10-18
2017-07-272017-08-31Quarterly0.0145 £+47.96 %2017-07-19
2017-04-272017-05-31Quarterly0.0098 £-99 %2017-04-19
2017-01-262017-02-28Quarterly0.98 £2017-01-18
2016-10-272016-11-30Quarterly0.98 £+6658.62 %2016-10-18
2016-07-282016-08-31Quarterly0.0145 £-98.51 %2016-07-19
2016-04-282016-05-27Quarterly0.97 £2016-04-20
2016-01-282016-02-29Quarterly0.97 £2016-01-19
2015-10-292015-11-27Quarterly0.97 £+6589.66 %2015-10-22
2015-07-302015-08-28Quarterly0.0145 £+51.04 %2015-07-23
2015-04-302015-05-29Quarterly0.0096 £2015-04-23
2015-01-292015-02-27Quarterly0.0096 £+2.13 %2015-01-22
2014-10-302014-11-28Quarterly0.0094 £-35.17 %2014-10-22
2014-07-232014-08-29Quarterly0.0145 £+57.61 %2014-07-17
2014-04-302014-05-30Quarterly0.0092 £2014-04-24
2014-01-292014-02-28Quarterly0.0092 £2014-01-22
2013-10-302013-11-29Quarterly0.0092 £-34.29 %-
2013-07-312013-08-30Quarterly0.0140 £+55.56 %-
2013-04-242013-05-31Quarterly0.0090 £-
2013-01-302013-02-22Quarterly0.0090 £-
2012-10-312012-11-30Quarterly0.0090 £-34.31 %-
2012-07-252012-08-28Quarterly0.0137 £+55.68 %-
2012-06-292012-07-06Final0.04 £+3.62 %-
2012-04-252012-05-25Quarterly0.0088 £+11.39 %-
2012-01-252012-02-24Quarterly0.0079 £-
2011-12-302011-12-30Final0.0387 £-
2011-10-26-0.0088 £-26.05 %-
2011-07-27-0.0119 £+40 %-
2011-04-27-0.0085 £-
2011-01-26-0.0085 £-
2010-10-27-0.0085 £-29.17 %-
2010-07-28-0.0120 £+41.18 %-
2010-04-28-0.0085 £-
2010-01-27-0.0085 £-
2009-10-28-0.0085 £-22.73 %-
2009-07-29-0.0110 £+29.41 %-
2009-04-29-0.0085 £-
2009-01-28-0.0085 £-
2008-10-27-0.0085 £-16.67 %-
2008-07-30-0.01 £+20 %-
2008-04-30-0.0085 £-
2008-01-30-0.0085 £-
2007-10-31-0.0085 £-
2007-07-25-0.0085 £-