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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 dateDividend amountDividend typePay date
2024-10-24£1.00quarterly2024-11-29
2024-08-01£1.50quarterly2024-08-30
2024-05-02£1.00quarterly2024-05-31
2024-01-25£1.00quarterly2024-02-28
2023-10-26£1.00quarterly2023-11-30
2023-07-27£1.49quarterly2023-08-31
2023-04-27£1.00quarterly2023-05-26
2023-01-26£1.00quarterly2023-02-28
2022-10-27£1.00quarterly2022-11-25
2022-07-28£1.48quarterly2022-08-26
2022-04-28£1.00quarterly2022-05-27
2022-01-27£1.00quarterly2022-02-25
2021-10-28£1.00quarterly2021-11-30
2021-07-29£1.47quarterly2021-08-31
2021-04-29£1.00quarterly2021-05-28
2021-01-28£1.00quarterly2021-02-26
2020-10-22£1.00quarterly2020-11-30
2020-07-23£1.46quarterly2020-08-28
2020-04-23£1.00quarterly2020-05-29
2020-01-23£1.00quarterly2020-02-28
2019-10-24£1.00quarterly2019-11-29
2019-07-25£1.45quarterly2019-08-30
2019-04-25£1.00quarterly2019-05-31
2019-01-24£1.00quarterly2019-02-28
2018-10-25£1.00quarterly2018-11-30
2018-07-26£1.45quarterly2018-08-31
2018-04-26£0.99quarterly2018-05-31
2018-01-25£0.99quarterly2018-02-28
2017-10-26£0.99quarterly2017-11-30
2017-07-27£1.45quarterly2017-08-31
2017-04-27£0.98quarterly2017-05-31
2017-01-26£0.98quarterly2017-02-28
2016-10-27£0.98quarterly2016-11-30
2016-07-28£1.45quarterly2016-08-31
2016-04-28£0.97quarterly2016-05-27
2016-01-28£1.08quarterly2016-02-29
2015-10-29£1.08quarterly2015-11-27
2015-07-30£1.61quarterly2015-08-28
2015-04-30£1.07quarterly2015-05-29
2015-01-29£1.07quarterly2015-02-27
2014-10-30£1.04quarterly2014-11-28
2014-07-23£1.61quarterly2014-08-29
2014-04-30£1.02quarterly2014-05-30
2014-01-29£1.02quarterly2014-02-28
2013-10-30£0.92quarterly2013-11-29
2013-07-31£1.40quarterly2013-08-30
2013-04-24£0.90quarterly2013-05-31
2013-01-30£0.90quarterly2013-02-22

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

P/E ratio6.46
PEG ratio-17.92
P/B ratio1.03
ROE16.49%
Payout ratio54.97%
Current ratio0.33
Quick ratio0.33
Cash Ratio0.24

CQS New City High Yield Fund Dividend FAQ

How much is the next CQS New City High Yield Fund dividend?
CQS New City High Yield Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next CQS New City High Yield Fund dividend. The next CQS New City High Yield Fund dividend will be released in January, April, July, or October.
When is CQS New City High Yield Fund dividend paid?
CQS New City High Yield Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does CQS New City High Yield Fund pay?
The specific amount of CQS New City High Yield Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find CQS New City High Yield Fund's dividend history.
Does CQS New City High Yield Fund stock pay dividends?
Yes, CQS New City High Yield Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find CQS New City High Yield Fund's dividend history.
How much dividend does CQS New City High Yield Fund pay?
CQS New City High Yield Fund paid £4.5 in 2024, £4.49 in 2023, £4.48 in 2022, £4.47 in 2021, and £4.46 in 2020.
How often does CQS New City High Yield Fund pay dividends?
CQS New City High Yield Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is CQS New City High Yield Fund's dividend yield?
The current dividend yield for CQS New City High Yield Fund is 8.69%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate CQS New City High Yield Fund's exact dividend yield.
When does CQS New City High Yield Fund go ex dividend?
CQS New City High Yield Fund's ex-dividend date for the latest dividend was on 2024-10-24. CQS New City High Yield Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next CQS New City High Yield Fund dividend paid?
CQS New City High Yield Fund pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will CQS New City High Yield Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether CQS New City High Yield Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is CQS New City High Yield Fund dividend per share?
CQS New City High Yield Fund paid £4.5 per share in 2024 and £4.49 per share in 2023. The amount of dividend per share that CQS New City High Yield Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is CQS New City High Yield Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is CQS New City High Yield Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is CQS New City High Yield Fund a dividend stock?
Yes, CQS New City High Yield Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is CQS New City High Yield Fund a good dividend stock?
Whether CQS New City High Yield Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. CQS New City High Yield Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does CQS New City High Yield Fund pay dividends monthly?
CQS New City High Yield Fund typically pays dividends on a quarterly basis.
Does CQS New City High Yield Fund pay dividends quarterly?
CQS New City High Yield Fund currently pays dividends on a quarterly basis.
Has CQS New City High Yield Fund ever paid a dividend?
Yes, CQS New City High Yield Fund has a history of paying dividends to its shareholders. CQS New City High Yield Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy CQS New City High Yield Fund dividend stocks?
To buy CQS New City High Yield Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy CQS New City High Yield Fund stock.

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.
When does CQS New City High Yield Fund pay dividends 2024?
CQS New City High Yield Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-11-29. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will CQS New City High Yield Fund increase its dividend in 2024?
Decisions regarding CQS New City High Yield Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date CQS New City High Yield Fund dividend overview you can look into the above table of dividend history.
How CQS New City High Yield Fund dividend works?
The CQS New City High Yield Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how CQS New City High Yield Fund's dividend process works:

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.
How are CQS New City High Yield Fund dividends paid?
CQS New City High Yield Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does CQS New City High Yield Fund pay dividends?
CQS New City High Yield Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does CQS New City High Yield Fund pay dividends?
The general pattern is that CQS New City High Yield Fund pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is CQS New City High Yield Fund dividend safe?
The safety of CQS New City High Yield Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.