Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Cqs New C.h.y.f Information

Share Price Information for Cqs New C.h.y.f (NCYF)

Share Price is delayed by 15 minutes
Get Live Data
51.90    -0.10 (-0.19%)
Bid:
51.80
Ask:
52.00
Spread: 0.20 (0.386%)
Market Cap: £358.34m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Dividend Declaration

15 Oct 2025 11:53

RNS Number : 5144D
CQS New City High Yield Fund Ltd
15 October 2025
 

15 October 2025

 

CQS New City High Yield Fund Limited

(the Company)

 

First 2026 Interim Dividend Declaration

 

The Company announces its first 2026 interim dividend of 1 penny per share (2025 - 1 penny) payable on 28 November 2025 to shareholders on the register as at 24 October 2025, with an ex-dividend date of 23 October 2025.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 813 959

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of Manulife | CQS Investment Management.

 

The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

 

If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other Manulife | CQS Investment Management's funds, please email:

contactncim@cqsm.com.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVMABMTMTABBBA
12345678910
Date   Source Headline
29th Jun 20264:45 pmRNSMonthly Factsheet as at 31 May 2026
29th Jun 202612:36 pmRNSNet Asset Value(s)
26th Jun 202612:19 pmRNSNet Asset Value(s)
25th Jun 20261:07 pmRNSNet Asset Value(s)
25th Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
24th Jun 20261:21 pmRNSNet Asset Value(s)
24th Jun 202610:50 amRNSDirector/PDMR Shareholding
23rd Jun 20261:00 pmRNSDirectorate change
23rd Jun 202612:57 pmRNSNet Asset Value(s)
22nd Jun 202612:36 pmRNSNet Asset Value(s)
19th Jun 20261:03 pmRNSNet Asset Value(s)
18th Jun 20261:45 pmRNSNet Asset Value(s)
17th Jun 20261:21 pmRNSNet Asset Value(s)
17th Jun 202612:59 pmRNS-RAnnual Overview from QuotedData
16th Jun 20262:24 pmRNSNet Asset Value(s)
15th Jun 20262:33 pmRNSNet Asset Value(s)
12th Jun 20264:19 pmRNSIssue of Equity
12th Jun 20262:35 pmRNSNet Asset Value(s)
11th Jun 20264:31 pmRNSIssue of Equity
11th Jun 202612:59 pmRNSNet Asset Value(s)
10th Jun 202612:42 pmRNSNet Asset Value(s)
9th Jun 20261:36 pmRNSNet Asset Value(s)
8th Jun 20264:47 pmRNSIssue of Equity
8th Jun 20262:29 pmRNSNet Asset Value(s)
8th Jun 20267:00 amRNSInvestor Presentation via Investor Meet Company
5th Jun 20262:03 pmRNSNet Asset Value(s)
4th Jun 20264:58 pmRNSIssue of Equity
4th Jun 20261:01 pmRNSNet Asset Value(s)
3rd Jun 20262:33 pmRNSNet Asset Value(s)
2nd Jun 20264:43 pmRNSIssue of Equity
2nd Jun 20261:19 pmRNSNet Asset Value(s)
1st Jun 20262:47 pmRNSNet Asset Value(s)
1st Jun 202610:46 amRNSTotal Voting Rights
29th May 20263:58 pmRNSIssue of Equity
29th May 202612:50 pmRNSNet Asset Value(s)
28th May 202612:51 pmRNSNet Asset Value(s)
27th May 20265:10 pmRNSIssue of Equity
27th May 202612:28 pmRNSNet Asset Value(s)
26th May 20263:59 pmRNSPUBLICATION OF MONTHLY REPORT
26th May 202612:47 pmRNSNet Asset Value(s)
22nd May 20264:29 pmRNSIssue of Equity
22nd May 202612:14 pmRNSNet Asset Value(s)
21st May 20263:36 pmRNSDirector/PDMR shareholding
21st May 202612:56 pmRNSNet Asset Value(s)
21st May 20267:00 amRNSAppointment of Co-Portfolio Manager
20th May 202612:52 pmRNSNet Asset Value(s)
19th May 20261:20 pmRNSNet Asset Value(s)
18th May 20262:00 pmRNSNet Asset Value(s)
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20262:23 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PPS
Proton Mtr Pwr
LSE
0.00%
IH2O
Ishr G Water
LSE
-1.27%
LSLI
LSLI.L
LSE
0.00%
EXPN
Experian
LSE
1.23%
GMPP
Gabelli Merch.
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-1.71%
IMM
Immupharma
LSE
3.09%
DFDV
Defi Dev Corp
LSE
158.26%
NTVO
Nativo Resources
LSE
-15.38%
KEFI
Kefi Gold & Copper
LSE
0.19%