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CQS New City High Yield Fund Limited Stock Dividends Overview

NCYF.L pays dividends quarterly. Last paid amount was £1.00 at Feb 28, 2024. As of today, dividend yield (TTM) is 4.10%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 4.10%
Frequency Quarterly
1Y Growth 6,611.41%
Payout Ratio 0
Amount Per Share £1.00
Next Ex-Dividend Date May 02, 2024
Next Payment Date May 31, 2024

Upcoming Dividend Payment

To receive the upcoming dividend from NCYF the purchase should be done within the next 3 days.
Here's a simple guide on how to buy NCYF stock.

NCYF Dividend Payout History

To ensure a understanding of NCYF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 02, 2024 May 02, 2024 May 31, 2024 £1.00 1.90%
2 Jan 25, 2024 Jan 25, 2024 Feb 28, 2024 £1.00 2.01%
3 Oct 26, 2023 Oct 26, 2023 Oct 26, 2023 £0.0100 0.0209%
4 Jul 27, 2023 Jul 27, 2023 Jul 27, 2023 £0.0149 0.0323%
5 Apr 27, 2023 Apr 27, 2023 Apr 27, 2023 £1.00 2.04%
6 Jan 18, 2023 Jan 26, 2023 Feb 28, 2023 £1.00 1.97%
7 Oct 19, 2022 Oct 27, 2022 Nov 25, 2022 £1.00 1.93%
8 Jul 21, 2022 Jul 28, 2022 Aug 26, 2022 £1.48 2.78%
9 Apr 21, 2022 Apr 28, 2022 May 27, 2022 £1.00 1.86%
10 Jan 19, 2022 Jan 27, 2022 Feb 25, 2022 £1.00 1.82%

Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Sustainability score

Low (38.45%)

Growth potential

Decrease likely (47.40%)

NCYF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from NCYF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in NCYF stock here.

Comparing NCYF to Sector and Country

NCYF.L pays a solid dividend yield of 4.10%, which is higher than the average of the bottom 25% of dividend payers in the UK market (0.571%). NCYF.L’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the UK market (8.63%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of NCYF.L's dividend payments?
The amount of NCYF.L's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in NCYF.L sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from NCYF.L stock be automatically reinvested?
If NCYF.L offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy NCYF.L stock.

How often does NCYF.L pay dividend?
CQS New City High Yield Fund Limited (NCYF.L) pays dividends quarterly. The most recent payout was on Feb 28, 2024. The upcoming dividend Ex Date is May 02, 2024, with an amount of £1.00.

How much does NCYF.L pays per share?
The last recorder (Jan 25, 2024) dividend per share was £1.00.

What is NCYF.L dividend growth rate?
Over the last year, CQS New City High Yield Fund Limited has witnessed growth rate of 6,611.41% . Looking back over the past 3 years, this growth rate has been 0%. Furthermore, examining the past 5 years, CQS New City High Yield Fund Limited has maintained an average Dividends Per Share Growth Rate of -7.16%.
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About CQS New City High Yield Fund Limited

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 ... NCYF.L Profile

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