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CQS New City High Yield Fund Limited NCYF.L

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Price alert · NCYF.L

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48.50 GBp +0.40 (+0.83%)

Nov 5, 2026, 5:43 AM EST

48.10 Day range 49.50
47.17 52-week range 52.80
YTD
-6.01%
1 year
-4.90%

Dividends

Dividend calendar →
NCYF.L dividends
Ex-dividend dateAmount
Oct 28, 20211.00
Jul 29, 20211.47
Apr 29, 20211.00
Jan 28, 20211.00
Oct 22, 20201.00
Jul 23, 20200.0146
Apr 23, 20200.01
Jan 23, 20200.01
Oct 24, 20190.01
Jul 25, 20190.0145
Apr 25, 20190.01
Jan 24, 20190.01
Oct 25, 20180.01
Jul 26, 20180.0145
Apr 26, 20180.0099
Jan 25, 20180.0099
Oct 26, 20170.0099
Jul 27, 20170.0145
Apr 27, 20170.0098
Jan 26, 20170.0098
Oct 27, 20160.0098
Jul 28, 20160.0145
Apr 28, 20160.0097
Jan 28, 20160.010778
Oct 29, 20150.010778
Jul 30, 20150.016111
Apr 30, 20150.010667
Jan 29, 20150.010667
Oct 30, 20140.010444
Jul 23, 20140.016111
Apr 30, 20140.010222
Jan 29, 20140.010222
Oct 30, 20130.010222
Jul 31, 20130.015556
Apr 24, 20130.01
Jan 30, 20130.01
Oct 31, 20120.01
Jul 25, 20120.015222
Apr 25, 20120.009778
Jan 25, 20120.009778
Oct 26, 20110.009778
Jul 27, 20110.014667
Apr 27, 20110.009444
Jan 26, 20110.009444
Oct 27, 20100.009444
Jul 28, 20100.013333
Apr 28, 20100.009444
Jan 27, 20100.009444
Oct 28, 20090.009444
Jul 29, 20090.012222
Apr 29, 20090.009444
Jan 28, 20090.009444
Oct 29, 20080.009444
Oct 27, 20080.85
Jul 30, 20080.011333
Apr 30, 20080.009444
Jan 31, 20080.009444
Jan 30, 20080.85
Oct 31, 20070.009444
Jul 25, 20070.009444
Feb 14, 20070.70
Jan 31, 20070.70
Oct 25, 20060.70
Jul 26, 20060.70
Apr 26, 20060.70
Jan 25, 20060.70
Oct 26, 20050.70
Aug 10, 20050.70
Apr 27, 20050.70
Jan 26, 20050.70

Stock splits

No splits on record

NCYF.L has no stock split history here.