CQS New City High Yield Fund Limited (NCYF.L) Dividend Yield, History & Forecast

CQS New City High Yield Fund Limited (NCYF.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 8.91% ($0.05 per share annually (TTM)). The most recent ex-dividend date was April 30, 2026, with payment scheduled for May 29, 2026. The trailing twelve-month payout ratio is 127.3%; the market capitalization is approximately $327M.

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Frequently Asked Questions about CQS New City High Yield Fund Limited (NCYF.L)

What is CQS New City High Yield Fund Limited's dividend yield?
CQS New City High Yield Fund Limited (NCYF.L) pays a current trailing twelve-month dividend yield of 8.91%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does CQS New City High Yield Fund Limited pay its next dividend?
The most recent ex-dividend date was April 30, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has CQS New City High Yield Fund Limited increased its dividend?
CQS New City High Yield Fund Limited (NCYF.L) has increased its dividend for 19 consecutive years.
Is CQS New City High Yield Fund Limited a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. CQS New City High Yield Fund Limited (NCYF.L) currently has 19 years of consecutive increases.
What sector is CQS New City High Yield Fund Limited in?
CQS New City High Yield Fund Limited (NCYF.L) operates in the Financial Services sector, specifically the Asset Management industry.
What is CQS New City High Yield Fund Limited's dividend payout ratio?
CQS New City High Yield Fund Limited (NCYF.L)'s trailing twelve-month dividend payout ratio is 127.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.