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  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Second 2026 Interim 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
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50.50    0.10 (0.20%)
Bid:
50.50
Ask:
50.70
Spread: 0.20 (0.396%)
Market Cap: £345.88m
NCYF Live PriceLast checked at - London Stock Exchange

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

Second 2026 Interim Dividend Declaration

13 Jan 2026 12:46

RNS Number : 7318O
CQS New City High Yield Fund Ltd
13 January 2026
 

13 January 2026

 

CQS New City High Yield Fund Limited

(the Company)

 

Second 2026 Interim Dividend Declaration

 

The Company announces its second 2026 interim dividend of 1 penny per share (2025 - 1 penny) payable on 27 February 2026 to shareholders on the register as at 23 January 2026, with an ex-dividend date of 22 January 2026.

 

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.
 
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Date   Source Headline
4th Aug 20252:32 pmRNSNet Asset Value(s)
1st Aug 20255:32 pmRNSIssue of Equity
1st Aug 20254:27 pmRNSNet Asset Value(s)
31st Jul 202512:47 pmRNSNet Asset Value(s)
30th Jul 202512:51 pmRNSNet Asset Value(s)
29th Jul 20251:07 pmRNSNet Asset Value(s)
28th Jul 20252:31 pmRNSNet Asset Value(s)
25th Jul 20252:40 pmRNSNet Asset Value(s)
24th Jul 202512:07 pmRNSNet Asset Value(s)
23rd Jul 20252:06 pmRNSMonthly Fact Sheet as at 30 June 2025
23rd Jul 202511:53 amRNSNet Asset Value(s)
22nd Jul 202512:58 pmRNSNet Asset Value(s)
22nd Jul 202512:42 pmRNSDividend Declaration
21st Jul 202511:57 amRNSNet Asset Value(s)
18th Jul 20251:27 pmRNSNet Asset Value(s)
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1st Jul 202511:02 amRNSTotal Voting Rights
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24th Jun 202511:47 amRNSNet Asset Value(s)
23rd Jun 20252:10 pmRNSNet Asset Value(s)
20th Jun 20254:20 pmRNSIssue of Equity
20th Jun 20251:10 pmRNSNet Asset Value(s)
20th Jun 20257:00 amRNSMonthly Fact Sheet as at 31 May 2025
19th Jun 20251:01 pmRNSNet Asset Value(s)
18th Jun 202512:31 pmRNSNet Asset Value(s)
17th Jun 20254:51 pmRNSIssue of Equity
17th Jun 20252:05 pmRNSNet Asset Value(s)
16th Jun 20252:39 pmRNSNet Asset Value(s)
13th Jun 202512:45 pmRNSNet Asset Value(s)
12th Jun 20254:56 pmRNSIssue of Equity
12th Jun 202512:59 pmRNSNet Asset Value(s)
11th Jun 202512:59 pmRNSNet Asset Value(s)
10th Jun 20254:55 pmRNSIssue of Equity
10th Jun 20251:07 pmRNSNet Asset Value(s)
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