NCYF Dividend History, Ex-Dividend Date & Yield

CQS New City High Yield Fund Limited

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Overview Dividend safety Dividends Fundamentals

9.36%

Dividend yield

113.00%

Payout ratio

10/29/2026

Latest ex-date

£0.0452

Annual dividend

Quarterly

Payout frequency

NCYF dividend history

Dividend growth (CAGR)

0.22%

NCYF dividend yield

Current yield: 9.36%

6.95%

10.99%

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