City Merchants High Yield Dividends - CMHY

City Merchants High Yield Dividends - CMHY

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
City Merchants High Yield Trust Limited CMHY London Ordinary Share JE00B6RMDP68 ORD NPV
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  2.00 1.03% 196.50 196.50 194.00 194.00 194.50 15:13:00
more quote information »
Industry Sector
GENERAL FINANCIAL

City Merchants High Yield CMHY Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
04/09/2019InterimGBX2.531/12/201831/12/201917/10/201918/10/201918/11/20190
25/06/2019InterimGBX2.531/12/201831/12/201918/07/201919/07/201919/08/20190
27/03/2019InterimGBX2.531/12/201831/12/201922/04/201923/04/201923/05/20190
11/12/2018InterimGBX2.531/12/201731/12/201824/01/201925/01/201925/02/201910
27/09/2018InterimGBX2.531/12/201731/12/201818/10/201819/10/201819/11/20180
14/06/2018InterimGBX2.531/12/201731/12/201819/07/201820/07/201820/08/20180
22/03/2018InterimGBX2.531/12/201731/12/201819/04/201820/04/201818/05/20180
16/01/2018InterimGBX2.531/12/201631/12/201725/01/201826/01/201823/02/201810
09/10/2017InterimGBX2.531/12/201631/12/201719/10/201720/10/201724/11/20170
10/07/2017InterimGBX2.531/12/201631/12/201720/07/201721/07/201725/08/20170
11/04/2017InterimGBX2.531/12/201631/12/201720/04/201721/04/201726/05/20170
17/01/2017InterimGBX2.531/12/201531/12/201626/01/201727/01/201724/02/201710
10/10/2016InterimGBX2.531/12/201531/12/201620/10/201621/10/201621/11/20160
12/07/2016InterimGBX2.531/12/201531/12/201621/07/201622/07/201622/08/20160
12/04/2016InterimGBX2.531/12/201531/12/201621/04/201622/04/201623/05/20160
12/01/2016InterimGBX2.531/12/201431/12/201521/01/201622/01/201626/02/201610
12/10/2015InterimGBX2.531/12/201431/12/201522/10/201523/10/201520/11/20150
13/07/2015InterimGBX2.531/12/201431/12/201523/07/201524/07/201521/08/20150
13/04/2015InterimGBX2.531/12/201431/12/201523/04/201524/04/201522/05/20150
12/01/2015InterimGBX2.531/12/201331/12/201422/01/201523/01/201527/02/201510
13/10/2014InterimGBX2.531/12/201331/12/201423/10/201424/10/201421/11/20140
14/07/2014InterimGBX2.531/12/201331/12/201423/07/201425/07/201422/08/20140
15/04/2014InterimGBX2.531/12/201331/12/201423/04/201425/04/201423/05/20140
15/01/2014InterimGBX2.531/12/201231/12/201322/01/201424/01/201428/02/201410
15/10/2013InterimGBX2.531/12/201231/12/201323/10/201325/10/201322/11/20130
15/07/2013InterimGBX2.531/12/201231/12/201324/07/201326/07/201323/08/20130
16/04/2013InterimGBX2.531/12/201231/12/201324/04/201326/04/201324/05/20130
14/01/2013InterimGBX2.531/12/201131/12/201206/02/201308/02/201328/02/20137.6
18/10/2012InterimGBX2.531/12/201131/12/201224/10/201226/10/201230/11/20120
16/08/2012InterimGBX2.631/12/201131/12/201225/07/201227/07/201224/08/20120

Top Dividend Posts

DateSubject
05/7/2017
16:35
pvb: Current NAV per share around 193p: https://uk.advfn.com/stock-market/london/cmhyt-CMHY/share-news/City-Merchants-HYT-Net-Asset-Values/75172789 So currently at a premium.
02/3/2015
21:13
kiwi2007: hTTps://www.invescoperpetual.co.uk/site/ip/pdf/fs-it-cmhyt.pdf Remarkable share price performance compared to the similar new city high yield hTTp://www.ncim.co.uk/fact/nc.pdf
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