Stock Dividend Profile

CQS New City High Yield Fund

NCYF.LSE LSE GBX ISIN JE00B1LZS514
Open 50.59p Prev close 50.70p Volume 1,520,709
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 9.07% annual payout CV
Growth -5.85% annualised payout

Yield Pulse

Next Event Forecast
~1.98% 1.0p
quarterly
0%
Awaiting declaration Ex 23 Oct · 60 days to go
Next Event · Detail
Forecast Declaration Date 15 Oct 2026
Forecast ex-div date23 Oct
Countdown60 days to go
Amount1.0p quarterly
Latest Close 50.40p (04 Aug 2026)
TTM
8.90% 4.5p
ttm total
0%
4 payments last 29 may
TTM · Detail
29 Aug Regular 1.5p
28 Nov Regular 1.0p
27 Feb Regular 1.0p
29 May Regular 1.0p
Latest Close 50.40p (04 Aug 2026)
TTM + Specials
8.90% 4.5p
ttm+sp total
0%
4 payments last 29 may
TTM + Specials · Detail
29 Aug Regular 1.5p
28 Nov Regular 1.0p
27 Feb Regular 1.0p
29 May Regular 1.0p
No specials in the last 12 months Latest Close 50.40p (04 Aug 2026)
Forward
5.92% 3.0p
fwd total
0%
3 payments next 21 nov
Forward · Detail
21 Nov Quarterly forecast 1.0p
20 Feb Quarterly forecast 1.0p
29 May Quarterly forecast 1.0p

Next Dividends

1 23 Oct 2026 Forecast
1.0p Quarterly
Yield 1.98%
Pay 25 Nov 2026 Decl 15 Oct 2026
2 22 Jan 2027 Forecast
1.0p Quarterly
Yield 1.98%
Pay 24 Feb 2027 Decl 14 Jan 2027
3 30 Apr 2027 Forecast
1.0p Quarterly
Yield 1.98%
Pay 02 Jun 2027 Decl 22 Apr 2027
4 30 Jul 2027 Forecast
1.5p Quarterly
Yield 3.02%
Pay 01 Sep 2027 Decl 22 Jul 2027

Dividends

Trade analysis
Dividend1.0pQuarterly Event yield1.92% – 1.98%declared to ex-div Ex-div drop-1.56%price move Decl15 Oct Ex-div23 Oct Pay28 Nov
Dividend1.0pQuarterly Event yield1.92% – 1.96%declared to ex-div Ex-div drop-1.92%price move Decl13 Jan Ex-div22 Jan Pay27 Feb
Dividend1.0pQuarterly Event yield1.93% – 1.97%declared to ex-div Ex-div drop-1.17%price move Decl21 Apr Ex-div30 Apr Pay29 May
Dividend1.5pQuarterly Event yield2.90% – 3.00%declared to ex-div Ex-div drop-3.44%price move Decl21 Jul Ex-div30 Jul Pay28 Aug
Price History 07 Feb 2025 to 24 Aug 2026
History dividend: 23 Oct 2025 | Declared: 15 Oct 2025 | Dividend: 1.0p | Yield before ex: 1.95% | Ex-drop: -1.56% | Window yield range: 1.92% to 1.98% History dividend: 22 Jan 2026 | Declared: 13 Jan 2026 | Dividend: 1.0p | Yield before ex: 1.92% | Ex-drop: -1.92% | Window yield range: 1.92% to 1.96% History dividend: 30 Apr 2026 | Declared: 21 Apr 2026 | Dividend: 1.0p | Yield before ex: 1.95% | Ex-drop: -1.17% | Window yield range: 1.93% to 1.97% History dividend: 30 Jul 2026 | Declared: 21 Jul 2026 | Dividend: 1.5p | Yield before ex: 2.90% | Ex-drop: -3.44% | Window yield range: 2.90% to 3.00% 48.07 49.48 50.90 52.32 53.73 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 15 Oct Ex 23 Oct Pay 28 Nov Decl 13 Jan Ex 22 Jan Pay 27 Feb Decl 21 Apr Ex 30 Apr Pay 29 May Decl 21 Jul Ex 30 Jul Pay 28 Aug
1.0p Quarterly
Declared
15 Oct
Ex-div
23 Oct
Yield
1.92%–1.98%
Ex-drop
-1.56%
Paid
28 Nov
1.0p Quarterly
Declared
13 Jan
Ex-div
22 Jan
Yield
1.92%–1.96%
Ex-drop
-1.92%
Paid
27 Feb
1.0p Quarterly
Declared
21 Apr
Ex-div
30 Apr
Yield
1.93%–1.97%
Ex-drop
-1.17%
Paid
29 May
1.5p Quarterly
Declared
21 Jul
Ex-div
30 Jul
Yield
2.90%–3.00%
Ex-drop
-3.44%
Paid
28 Aug
Forecast
1.0p Quarterly
Declared
15 Oct 2026
Ex-div
23 Oct 2026
Pay
25 Nov 2026
Yield
1.98%
Forecast
1.0p Quarterly
Declared
14 Jan 2027
Ex-div
22 Jan 2027
Pay
24 Feb 2027
Yield
1.98%
Forecast
1.0p Quarterly
Declared
22 Apr 2027
Ex-div
30 Apr 2027
Pay
02 Jun 2027
Yield
1.98%
Forecast
1.5p Quarterly
Declared
22 Jul 2027
Ex-div
30 Jul 2027
Pay
01 Sep 2027
Yield
3.02%

News

Market tone: No signal
04 Aug 2025 Positive 0.95 CQS New City High Yield Fund to issue 1.5 million shares JERSEY - CQS New City High Yield Fund Limited (LSE:NCYF) announced Monday it will issue 1.5 million ordinary shares from its blocklisting facility at a price of 50.7 pence per shar Cqs New City High Yield Fund Limited Financial Conduct Authority Lse

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 0.22% Flat · 2021-2025 payout CAGR
Payout volatility 0.31% Very stable · std dev / average payout
Peak payout4.5p
Peak annual yield9.23%
2021
8.27%
4.5p
28 Jan 1.0p 29 Apr 1.0p 29 Jul 1.5p 28 Oct 1.0p
2022
8.38%
4.5p
27 Jan 1.0p 28 Apr 1.0p 28 Jul 1.5p 27 Oct 1.0p
2023
9.23%
4.5p
26 Jan 1.0p 27 Apr 1.0p 27 Jul 1.5p 26 Oct 1.0p
2024
8.75%
4.5p
25 Jan 1.0p 02 May 1.0p 01 Aug 1.5p 24 Oct 1.0p
2025
8.85%
4.5p
23 Jan 1.0p 01 May 1.0p 31 Jul 1.5p 23 Oct 1.0p
2026 This year
8.91%
4.5p
22 Jan 1.0p 30 Apr 1.0p 30 Jul 1.5p 23 Oct 1.0p
2027 Projection
8.95%
4.5p
22 Jan 1.0p 30 Apr 1.0p 30 Jul 1.5p 23 Oct 1.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 23 Oct 2026 15 Oct 2026 — — Quarterly Forecast 1.0p Quarterly 1.98%
2027
2027 22 Jan 2027 14 Jan 2027 — — Quarterly Forecast 1.0p Quarterly 1.98%
2027 30 Apr 2027 22 Apr 2027 — — Quarterly Forecast 1.0p Quarterly 1.98%
2027 30 Jul 2027 22 Jul 2027 — — Quarterly Forecast 1.5p Quarterly 3.02%
History
2026
2026 30 Jul 2026 21 Jul 2026 - 28 Aug 2026 Quarterly 1.5p Quarterly —
2026 30 Apr 2026 21 Apr 2026 - 29 May 2026 Quarterly 1.0p Quarterly —
2026 22 Jan 2026 13 Jan 2026 - 27 Feb 2026 Quarterly 1.0p Quarterly —
2025
2025 23 Oct 2025 15 Oct 2025 - 28 Nov 2025 Quarterly 1.0p Quarterly —
2025 31 Jul 2025 22 Jul 2025 - 29 Aug 2025 Quarterly 1.5p Quarterly —
2025 01 May 2025 22 Apr 2025 - 30 May 2025 Quarterly 1.0p Quarterly —
2025 23 Jan 2025 14 Jan 2025 - 21 Feb 2025 Quarterly 1.0p Quarterly —
2024
2024 24 Oct 2024 16 Oct 2024 24 Oct 2024 29 Nov 2024 Quarterly 1.0p Quarterly —
2024 01 Aug 2024 23 Jul 2024 01 Aug 2024 30 Aug 2024 Quarterly 1.5p Quarterly —
2024 02 May 2024 23 Apr 2024 02 May 2024 31 May 2024 Quarterly 1.0p Quarterly —
2024 25 Jan 2024 17 Jan 2024 25 Jan 2024 28 Feb 2024 Quarterly 1.0p Quarterly —
2023
2023 26 Oct 2023 18 Oct 2023 26 Oct 2023 30 Nov 2023 Quarterly 1.0p Quarterly —
2023 27 Jul 2023 20 Jul 2023 27 Jul 2023 31 Aug 2023 Quarterly 1.5p Quarterly —
2023 27 Apr 2023 20 Apr 2023 27 Apr 2023 26 May 2023 Quarterly 1.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
23 Oct 2026 Forecast Quarterly Forecast 1.0p Quarterly 1.98%
22 Jan 2027 Forecast Quarterly Forecast 1.0p Quarterly 1.98%
30 Apr 2027 Forecast Quarterly Forecast 1.0p Quarterly 1.98%
30 Jul 2027 Forecast Quarterly Forecast 1.5p Quarterly 3.02%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
1 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery21dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture94.06%ex-drop as share of dividend paid
Score25speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected