NCYFL.XCCboe UK

CQS New City High Yield Fund Limited

£50.70

ListedJun 19, 2015

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees-

Websitehttps://www.ncim.co.uk/nc_main2.php

State-| CityLondon| Address4th Floor| Phone44 207 201 6900

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.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

633.8

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

55.23%

Max Consec. Div. Years

11 years

Longest Consec. Div.

10 years

Div. Coverage

100%

Div. Stability Rate

0.00

Div. Growth Rate

100.00%

Score

100

Dividend History

Historical dividend payments by ex-dividend date.

Apr 30, 2026

£ 1.0000

Jan 22, 2026

£ 1.0000

Oct 23, 2025

£ 1.0000

Jul 31, 2025

£ 1.5100

May 1, 2025

£ 1.0000

Jan 23, 2025

£ 1.0000

Oct 24, 2024

£ 1.0000

Aug 1, 2024

£ 1.5000

May 2, 2024

£ 1.0000

Jan 25, 2024

£ 1.0000

Oct 26, 2023

£ 1.0000

Jul 27, 2023

£ 1.4900

Apr 27, 2023

£ 1.0000

Jan 26, 2023

£ 1.0000

Oct 27, 2022

£ 1.0000

Jul 28, 2022

£ 1.4800

Apr 28, 2022

£ 1.0000

Jan 27, 2022

£ 1.0000

Oct 28, 2021

£ 1.0000

Jul 29, 2021

£ 1.4700

Apr 29, 2021

£ 1.0000

Jan 28, 2021

£ 1.0000

Oct 22, 2020

£ 1.0000

Jul 23, 2020

£ 1.4600

Apr 23, 2020

£ 1.0000

Jan 23, 2020

£ 1.0000

Oct 24, 2019

£ 1.0000

Jul 25, 2019

£ 1.4500

Apr 25, 2019

£ 1.0000

Jan 24, 2019

£ 1.0000

Oct 25, 2018

£ 1.0000

Jul 26, 2018

£ 1.4500

Apr 26, 2018

£ 0.9900

Jan 25, 2018

£ 0.9900

Oct 26, 2017

£ 0.9900

Jul 27, 2017

£ 1.4500

Apr 27, 2017

£ 0.9800

Jan 27, 2017

£ 0.9800

Oct 27, 2016

£ 0.9800

Jul 28, 2016

£ 1.4500

Apr 28, 2016

£ 0.9700

Jan 28, 2016

£ 0.9700

Oct 29, 2015

£ 0.9700

Jul 30, 2015

£ 1.4500

Key Indicators

Dividend History

Peer Companies