Dividend Live.
NCYFShares · London Stock Exchange

CQS New City High Yield Fund

Paid for 21 yrs
13.5%
dividend yield · 6.52p in the last 12 months · price 48.3p
Forward yield
14.8%
7.17p declared + forecast, next 12 months
Next ex-dividend date
21 Jan 2027
~ Forecast
5-year dividend growth
+0.2%
a year, compound · 10y +0.4%
Payments a year
5
paid every year for 21 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 48.3p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)6.52p
20254.51p
20244.5p
20234.49p
20224.48p
20214.47p
20204.46p
20194.45p
20184.43p
20174.4p
20164.37p
20154.34p
20144.23p
20134.12p
20123.94p
20113.77p
20103.75p
20093.65p
20083.57p
20073.1p
20062.8p
20052.8p

Coming up

  • 29
    Oct
    Interim dividend
    Ex-dividend 11 days ago · paid 27 Nov
    Awaiting payment
    1p
  • 21
    Jan
    Dividend
    Ex-dividend in 73 days · paid around 20 Feb
    Forecast · high
    1.1p
  • 26
    Feb
    Dividend
    Ex-dividend in 109 days · paid around 28 Mar
    Forecast · high
    2.2p
  • 29
    Apr
    Dividend
    Ex-dividend in 171 days · paid around 29 May
    Forecast · high
    1.1p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    1.67p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    1.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    19 Oct 2026 · declared interim 1p · ex 29 Oct · paid 27 Nov
    Read ↗
  • Dividend Declaration
    21 Jul 2026 · declared interim 1.52p · ex 30 Jul · paid 28 Aug
    Read ↗
  • Third 2026 Interim Dividend Declaration
    21 Apr 2026 · declared interim 1p · ex 30 Apr · paid 29 May
    Read ↗
  • Interim Report for the period ended 31 Dec 2025
    25 Feb 2026 · declared interim 2p · ex 27 Feb
    Read ↗
  • Second 2026 Interim Dividend Declaration
    13 Jan 2026 · declared interim 1p · ex 22 Jan · paid 27 Feb
    Read ↗
  • Dividend Declaration
    15 Oct 2025 · declared interim 1p · ex 23 Oct · paid 28 Nov
    Read ↗

Dividend history

89 payments since 2005
Ex-dividend dateAmount per share
29 Oct 2026 · announced1p
30 Jul 2026 · announced1.52p
30 Apr 2026 · announced1p
27 Feb 2026 · announced2p
22 Jan 2026 · announced1p
23 Oct 2025 · announced1p
31 Jul 20251.51p
1 May 20251p
23 Jan 20251p
24 Oct 20241p
1 Aug 20241.5p
2 May 20241p
All 89 payments
25 Jan 20241p
26 Oct 20231p
27 Jul 20231.49p
27 Apr 20231p
26 Jan 20231p
27 Oct 20221p
28 Jul 20221.48p
28 Apr 20221p
27 Jan 20221p
28 Oct 20211p
29 Jul 20211.47p
29 Apr 20211p
28 Jan 20211p
22 Oct 20201p
23 Jul 20201.46p
23 Apr 20201p
23 Jan 20201p
24 Oct 20191p
25 Jul 20191.45p
25 Apr 20191p
24 Jan 20191p
25 Oct 20181p
26 Jul 20181.45p
26 Apr 20180.99p
25 Jan 20180.99p
26 Oct 20170.99p
27 Jul 20171.45p
27 Apr 20170.98p
26 Jan 20170.98p
27 Oct 20160.98p
28 Jul 20161.45p
28 Apr 20160.97p
28 Jan 20160.97p
29 Oct 20150.97p
30 Jul 20151.45p
30 Apr 20150.96p
29 Jan 20150.96p
30 Oct 20140.94p
23 Jul 20141.45p
30 Apr 20140.92p
29 Jan 20140.92p
30 Oct 20130.92p
31 Jul 20131.4p
24 Apr 20130.9p
30 Jan 20130.9p
31 Oct 20120.9p
25 Jul 20121.37p
25 Apr 20120.88p
25 Jan 20120.79p
26 Oct 20110.88p
27 Jul 20111.19p
27 Apr 20110.85p
26 Jan 20110.85p
27 Oct 20100.85p
28 Jul 20101.2p
28 Apr 20100.85p
27 Jan 20100.85p
28 Oct 20090.85p
29 Jul 20091.1p
29 Apr 20090.85p
28 Jan 20090.85p
29 Oct 20080.85p
30 Jul 20081.02p
30 Apr 20080.85p
30 Jan 20080.85p
31 Oct 20070.85p
25 Jul 20070.85p
14 Feb 20070.7p
31 Jan 20070.7p
25 Oct 20060.7p
26 Jul 20060.7p
26 Apr 20060.7p
25 Jan 20060.7p
26 Oct 20050.7p
10 Aug 20050.7p
27 Apr 20050.7p
26 Jan 20050.7p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.