CQS New City High Yield Fund Limited (NCYF) Dividend History

Annual-report dividend figures aren't available for CQS New City High Yield Fund Limited; the payment history below is from RNS filings.

Interim

1.52p

XD: 30/07/2026Pay: 28/08/2026

Interim

XD: 22/01/2026Pay: 27/02/2026

Interim

XD: 23/10/2025Pay: 28/11/2025

Interim

1.51p

XD: 31/07/2025Pay: 29/08/2025

Interim

XD: 01/05/2025Pay: 30/05/2025

Interim

XD: 23/01/2025Pay: 21/02/2025

Interim

XD: 24/10/2024Pay: 29/11/2024

Interim

1.5p

XD: 01/08/2024Pay: 30/08/2024

Interim

XD: 02/05/2024Pay: 31/05/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 26/10/2023Pay: 30/11/2023

Interim

1.49p

XD: 27/07/2023Pay: 31/08/2023

Interim

XD: 27/04/2023Pay: 26/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 25/11/2022

Interim

1.48p

XD: 28/07/2022Pay: 26/08/2022

Interim

XD: 28/04/2022Pay: 27/05/2022

Interim

XD: 27/01/2022Pay: 25/02/2022

Interim

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
30/07/2026	28/08/2026	1.52p	Interim
22/01/2026	27/02/2026	1p	Interim
23/10/2025	28/11/2025	1p	Interim
31/07/2025	29/08/2025	1.51p	Interim
01/05/2025	30/05/2025	1p	Interim
23/01/2025	21/02/2025	1p	Interim
24/10/2024	29/11/2024	1p	Interim
01/08/2024	30/08/2024	1.5p	Interim
02/05/2024	31/05/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
26/10/2023	30/11/2023	1p	Interim
27/07/2023	31/08/2023	1.49p	Interim
27/04/2023	26/05/2023	1p	Interim
26/01/2023	28/02/2023	1p	Interim
27/10/2022	25/11/2022	1p	Interim
28/07/2022	26/08/2022	1.48p	Interim
28/04/2022	27/05/2022	1p	Interim
27/01/2022	25/02/2022	1p	Interim
28/10/2021	30/11/2021	1p	Interim

Annual-report dividend figures aren't available for CQS New City High Yield Fund Limited; the payment history below is from RNS filings.

Interim

1.52p

XD: 30/07/2026Pay: 28/08/2026

Interim

XD: 22/01/2026Pay: 27/02/2026

Interim

XD: 23/10/2025Pay: 28/11/2025

Interim

1.51p

XD: 31/07/2025Pay: 29/08/2025

Interim

XD: 01/05/2025Pay: 30/05/2025

Interim

XD: 23/01/2025Pay: 21/02/2025

Interim

XD: 24/10/2024Pay: 29/11/2024

Interim

1.5p

XD: 01/08/2024Pay: 30/08/2024

Interim

XD: 02/05/2024Pay: 31/05/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 26/10/2023Pay: 30/11/2023

Interim

1.49p

XD: 27/07/2023Pay: 31/08/2023

Interim

XD: 27/04/2023Pay: 26/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 25/11/2022

Interim

1.48p

XD: 28/07/2022Pay: 26/08/2022

Interim

XD: 28/04/2022Pay: 27/05/2022

Interim

XD: 27/01/2022Pay: 25/02/2022

Interim

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
30/07/2026	28/08/2026	1.52p	Interim
22/01/2026	27/02/2026	1p	Interim
23/10/2025	28/11/2025	1p	Interim
31/07/2025	29/08/2025	1.51p	Interim
01/05/2025	30/05/2025	1p	Interim
23/01/2025	21/02/2025	1p	Interim
24/10/2024	29/11/2024	1p	Interim
01/08/2024	30/08/2024	1.5p	Interim
02/05/2024	31/05/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
26/10/2023	30/11/2023	1p	Interim
27/07/2023	31/08/2023	1.49p	Interim
27/04/2023	26/05/2023	1p	Interim
26/01/2023	28/02/2023	1p	Interim
27/10/2022	25/11/2022	1p	Interim
28/07/2022	26/08/2022	1.48p	Interim
28/04/2022	27/05/2022	1p	Interim
27/01/2022	25/02/2022	1p	Interim
28/10/2021	30/11/2021	1p	Interim

Annual-report dividend figures aren't available for CQS New City High Yield Fund Limited; the payment history below is from RNS filings.

Interim

1.52p

XD: 30/07/2026Pay: 28/08/2026

Interim

XD: 22/01/2026Pay: 27/02/2026

Interim

XD: 23/10/2025Pay: 28/11/2025

Interim

1.51p

XD: 31/07/2025Pay: 29/08/2025

Interim

XD: 01/05/2025Pay: 30/05/2025

Interim

XD: 23/01/2025Pay: 21/02/2025

Interim

XD: 24/10/2024Pay: 29/11/2024

Interim

1.5p

XD: 01/08/2024Pay: 30/08/2024

Interim

XD: 02/05/2024Pay: 31/05/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 26/10/2023Pay: 30/11/2023

Interim

1.49p

XD: 27/07/2023Pay: 31/08/2023

Interim

XD: 27/04/2023Pay: 26/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 25/11/2022

Interim

1.48p

XD: 28/07/2022Pay: 26/08/2022

Interim

XD: 28/04/2022Pay: 27/05/2022

Interim

XD: 27/01/2022Pay: 25/02/2022

Interim

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
30/07/2026	28/08/2026	1.52p	Interim
22/01/2026	27/02/2026	1p	Interim
23/10/2025	28/11/2025	1p	Interim
31/07/2025	29/08/2025	1.51p	Interim
01/05/2025	30/05/2025	1p	Interim
23/01/2025	21/02/2025	1p	Interim
24/10/2024	29/11/2024	1p	Interim
01/08/2024	30/08/2024	1.5p	Interim
02/05/2024	31/05/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
26/10/2023	30/11/2023	1p	Interim
27/07/2023	31/08/2023	1.49p	Interim
27/04/2023	26/05/2023	1p	Interim
26/01/2023	28/02/2023	1p	Interim
27/10/2022	25/11/2022	1p	Interim
28/07/2022	26/08/2022	1.48p	Interim
28/04/2022	27/05/2022	1p	Interim
27/01/2022	25/02/2022	1p	Interim
28/10/2021	30/11/2021	1p	Interim

Annual-report dividend figures aren't available for CQS New City High Yield Fund Limited; the payment history below is from RNS filings.

Interim

1.52p

XD: 30/07/2026Pay: 28/08/2026

Interim

XD: 22/01/2026Pay: 27/02/2026

Interim

XD: 23/10/2025Pay: 28/11/2025

Interim

1.51p

XD: 31/07/2025Pay: 29/08/2025

Interim

XD: 01/05/2025Pay: 30/05/2025

Interim

XD: 23/01/2025Pay: 21/02/2025

Interim

XD: 24/10/2024Pay: 29/11/2024

Interim

1.5p

XD: 01/08/2024Pay: 30/08/2024

Interim

XD: 02/05/2024Pay: 31/05/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 25/01/2024Pay: 28/02/2024

Interim

XD: 26/10/2023Pay: 30/11/2023

Interim

1.49p

XD: 27/07/2023Pay: 31/08/2023

Interim

XD: 27/04/2023Pay: 26/05/2023

Interim

XD: 26/01/2023Pay: 28/02/2023

Interim

XD: 27/10/2022Pay: 25/11/2022

Interim

1.48p

XD: 28/07/2022Pay: 26/08/2022

Interim

XD: 28/04/2022Pay: 27/05/2022

Interim

XD: 27/01/2022Pay: 25/02/2022

Interim

XD: 28/10/2021Pay: 30/11/2021

Ex-dividend	Payment date	Amount	Type
30/07/2026	28/08/2026	1.52p	Interim
22/01/2026	27/02/2026	1p	Interim
23/10/2025	28/11/2025	1p	Interim
31/07/2025	29/08/2025	1.51p	Interim
01/05/2025	30/05/2025	1p	Interim
23/01/2025	21/02/2025	1p	Interim
24/10/2024	29/11/2024	1p	Interim
01/08/2024	30/08/2024	1.5p	Interim
02/05/2024	31/05/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
25/01/2024	28/02/2024	1p	Interim
26/10/2023	30/11/2023	1p	Interim
27/07/2023	31/08/2023	1.49p	Interim
27/04/2023	26/05/2023	1p	Interim
26/01/2023	28/02/2023	1p	Interim
27/10/2022	25/11/2022	1p	Interim
28/07/2022	26/08/2022	1.48p	Interim
28/04/2022	27/05/2022	1p	Interim
27/01/2022	25/02/2022	1p	Interim
28/10/2021	30/11/2021	1p	Interim

CQS New City High Yield Fund Limited Financials

CQS New City High Yield Fund Limited Financials

Payment calendar

Payment calendar

Payment calendar

Payment calendar