CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
CQS New City High Yield Fund Dividend Announcement
• CQS New City High Yield Fund announced a quarterly dividend of £1.00 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-10-24
• CQS New City High Yield Fund annual dividend for 2024 was £4.50
• CQS New City High Yield Fund annual dividend for 2023 was £4.49
• CQS New City High Yield Fund's trailing twelve-month (TTM) dividend yield is 8.69%
• CQS New City High Yield Fund's payout ratio for the trailing twelve months (TTM) is 54.97%
• CQS New City High Yield Fund's dividend growth over the last five years (2018-2023) was 0.27% year
• CQS New City High Yield Fund's dividend growth over the last ten years (2013-2023) was 0.86% year
CQS New City High Yield Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-24 | £1.00 | quarterly | 2024-11-29 |
2024-08-01 | £1.50 | quarterly | 2024-08-30 |
2024-05-02 | £1.00 | quarterly | 2024-05-31 |
2024-01-25 | £1.00 | quarterly | 2024-02-28 |
2023-10-26 | £1.00 | quarterly | 2023-11-30 |
2023-07-27 | £1.49 | quarterly | 2023-08-31 |
2023-04-27 | £1.00 | quarterly | 2023-05-26 |
2023-01-26 | £1.00 | quarterly | 2023-02-28 |
2022-10-27 | £1.00 | quarterly | 2022-11-25 |
2022-07-28 | £1.48 | quarterly | 2022-08-26 |
2022-04-28 | £1.00 | quarterly | 2022-05-27 |
2022-01-27 | £1.00 | quarterly | 2022-02-25 |
2021-10-28 | £1.00 | quarterly | 2021-11-30 |
2021-07-29 | £1.47 | quarterly | 2021-08-31 |
2021-04-29 | £1.00 | quarterly | 2021-05-28 |
2021-01-28 | £1.00 | quarterly | 2021-02-26 |
2020-10-22 | £1.00 | quarterly | 2020-11-30 |
2020-07-23 | £1.46 | quarterly | 2020-08-28 |
2020-04-23 | £1.00 | quarterly | 2020-05-29 |
2020-01-23 | £1.00 | quarterly | 2020-02-28 |
2019-10-24 | £1.00 | quarterly | 2019-11-29 |
2019-07-25 | £1.45 | quarterly | 2019-08-30 |
2019-04-25 | £1.00 | quarterly | 2019-05-31 |
2019-01-24 | £1.00 | quarterly | 2019-02-28 |
2018-10-25 | £1.00 | quarterly | 2018-11-30 |
2018-07-26 | £1.45 | quarterly | 2018-08-31 |
2018-04-26 | £0.99 | quarterly | 2018-05-31 |
2018-01-25 | £0.99 | quarterly | 2018-02-28 |
2017-10-26 | £0.99 | quarterly | 2017-11-30 |
2017-07-27 | £1.45 | quarterly | 2017-08-31 |
2017-04-27 | £0.98 | quarterly | 2017-05-31 |
2017-01-26 | £0.98 | quarterly | 2017-02-28 |
2016-10-27 | £0.98 | quarterly | 2016-11-30 |
2016-07-28 | £1.45 | quarterly | 2016-08-31 |
2016-04-28 | £0.97 | quarterly | 2016-05-27 |
2016-01-28 | £1.08 | quarterly | 2016-02-29 |
2015-10-29 | £1.08 | quarterly | 2015-11-27 |
2015-07-30 | £1.61 | quarterly | 2015-08-28 |
2015-04-30 | £1.07 | quarterly | 2015-05-29 |
2015-01-29 | £1.07 | quarterly | 2015-02-27 |
2014-10-30 | £1.04 | quarterly | 2014-11-28 |
2014-07-23 | £1.61 | quarterly | 2014-08-29 |
2014-04-30 | £1.02 | quarterly | 2014-05-30 |
2014-01-29 | £1.02 | quarterly | 2014-02-28 |
2013-10-30 | £0.92 | quarterly | 2013-11-29 |
2013-07-31 | £1.40 | quarterly | 2013-08-30 |
2013-04-24 | £0.90 | quarterly | 2013-05-31 |
2013-01-30 | £0.90 | quarterly | 2013-02-22 |
CQS New City High Yield Fund Dividend per year
CQS New City High Yield Fund Dividend growth
CQS New City High Yield Fund Dividend Yield
CQS New City High Yield Fund current trailing twelve-month (TTM) dividend yield is 8.69%. Interested in purchasing CQS New City High Yield Fund stock? Use our calculator to estimate your expected dividend yield:
CQS New City High Yield Fund Financial Ratios
CQS New City High Yield Fund Dividend FAQ
Other factors to consider when evaluating CQS New City High Yield Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: CQS New City High Yield Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, CQS New City High Yield Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, CQS New City High Yield Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from CQS New City High Yield Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: CQS New City High Yield Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, CQS New City High Yield Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: CQS New City High Yield Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of CQS New City High Yield Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review CQS New City High Yield Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.