Cqs New City High Yield Dividends - NCYF

Cqs New City High Yield Dividends - NCYF

Best deals to access real time data!
Silver
Monthly Subscription
for only
£17.37
Level 2 Basic
Monthly Subscription
for only
£62.08
UK/US Silver
Monthly Subscription
for only
£30.59
VAT not included
Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Cqs New City High Yield Fund Limited NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change Price Change % Stock Price Last Trade
-0.40 -0.73% 54.60 16:35:10
Open Price Low Price High Price Close Price Previous Close
54.40 54.40 54.40 54.60 55.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Cqs New City High Yield NCYF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
22/04/2021InterimGBX130/06/202030/06/202129/04/202130/04/202128/05/20210
20/01/2021InterimGBX130/06/202030/06/202128/01/202129/01/202126/02/20210
14/10/2020InterimGBX130/06/202030/06/202122/10/202023/10/202030/11/20200
20/07/2020InterimGBX1.4630/06/201930/06/202023/07/202024/07/202028/08/20204.46
16/04/2020InterimGBX130/06/201930/06/202023/04/202024/04/202029/05/20200
15/01/2020InterimGBX130/06/201930/06/202023/01/202024/01/202028/02/20200
16/10/2019InterimGBX130/06/201930/06/202024/10/201925/10/201929/11/20190
18/07/2019InterimGBX1.4530/06/201830/06/201925/07/201926/07/201930/08/20194.45
12/04/2019InterimGBX130/06/201830/06/201925/04/201926/04/201931/05/20190
16/01/2019InterimGBX130/06/201830/06/201924/01/201925/01/201928/02/20190
17/10/2018InterimGBX130/06/201830/06/201925/10/201826/10/201830/11/20180
19/07/2018FinalGBX1.4530/06/201730/06/201826/07/201827/07/201831/08/20184.42
18/04/2018InterimGBX0.9930/06/201730/06/201826/04/201827/04/201831/05/20180
18/01/2018InterimGBX0.9930/06/201730/06/201825/01/201826/01/201828/02/20180
18/10/2017InterimGBX0.9930/06/201730/06/201826/10/201727/10/201730/11/20170
19/07/2017FinalGBX1.4530/06/201630/06/201727/07/201728/07/201731/08/20174.39
19/04/2017InterimGBX0.9830/06/201630/06/201727/04/201728/04/201731/05/20170
18/01/2017InterimGBX0.9830/06/201630/06/201726/01/201727/01/201728/02/20170
18/10/2016InterimGBX0.9830/06/201630/06/201727/10/201628/10/201630/11/20160
19/07/2016FinalGBX1.4530/06/201530/06/201628/07/201629/07/201631/08/20164.36
20/04/2016InterimGBX0.9730/06/201530/06/201628/04/201629/04/201627/05/20160
19/01/2016InterimGBX0.9730/06/201530/06/201628/01/201629/01/201629/02/20160
22/10/2015InterimGBX0.9730/06/201530/06/201629/10/201530/10/201527/11/20150
23/07/2015FinalGBX1.4530/06/201430/06/201530/07/201531/07/201528/08/20154.31
23/04/2015InterimGBX0.9630/06/201430/06/201530/04/201501/05/201529/05/20150
22/01/2015InterimGBX0.9630/06/201430/06/201529/01/201530/01/201527/02/20150
22/10/2014InterimGBX0.9430/06/201430/06/201530/10/201431/10/201428/11/20140
17/07/2014FinalGBX1.4530/06/201330/06/201423/07/201425/07/201429/08/20144.21
24/04/2014InterimGBX0.9230/06/201330/06/201430/04/201402/05/201430/05/20140
22/01/2014InterimGBX0.9230/06/201330/06/201429/01/201431/01/201428/02/20140
24/10/2013InterimGBX0.9230/06/201330/06/201430/10/201301/11/201329/11/20130
25/07/2013FinalGBX1.430/06/201230/06/201331/07/201302/08/201330/08/20134.1
18/04/2013InterimGBX0.930/06/201230/06/201324/04/201326/04/201331/05/20130
24/01/2013InterimGBX0.930/06/201230/06/201330/01/201301/02/201322/02/20130
25/10/2012InterimGBX0.930/06/201230/06/201331/10/201202/11/201230/11/20120
19/07/2012FinalGBX1.3730/06/201130/06/201225/07/201227/07/201227/08/20124.01
18/04/2012InterimGBX0.8830/06/201130/06/201225/04/201227/04/201225/05/20120
19/01/2012InterimGBX0.8830/06/201130/06/201225/01/201227/01/201224/02/20120
20/10/2011InterimGBX0.8830/06/201130/06/201226/10/201128/10/201125/11/20110
21/07/2011FinalGBX1.3230/06/201030/06/201127/07/201129/07/201126/08/20113.87
19/04/2011InterimGBX0.8530/06/201030/06/201127/04/201103/05/201127/05/20110
20/01/2011InterimGBX0.8530/06/201030/06/201126/01/201128/01/201125/02/20110
21/10/2010InterimGBX0.8530/06/201030/06/201127/10/201029/10/201026/11/20100
21/07/2010FinalGBX1.230/06/200930/06/201028/07/201030/07/201027/08/20103.75
22/04/2010InterimGBX0.8530/06/200930/06/201028/04/201030/04/201026/05/20100
21/01/2010InterimGBX0.8530/06/200930/06/201027/01/201029/01/201026/02/20100
27/10/2009InterimGBX0.8530/06/200930/06/201028/10/200930/10/200927/11/20090
23/07/2009FinalGBX1.130/06/200830/06/200929/07/200931/07/200928/08/20093.65
22/04/2009InterimGBX0.8530/06/200830/06/200929/04/200901/05/200929/05/20090
21/01/2009InterimGBX0.8530/06/200830/06/200928/01/200930/01/200920/02/20090
22/10/2008InterimGBX0.8530/06/200730/06/200829/10/200831/10/200824/11/20080
24/07/2008FinalGBX1.0230/06/200730/06/200830/07/200801/08/200829/08/20084.42
24/04/2008InterimGBX0.8530/06/200730/06/200828/04/200830/04/200830/05/20080
23/01/2008InterimGBX0.8530/06/200730/06/200828/01/200830/01/200828/02/20080
23/10/2007InterimGBX0.8530/06/200730/06/200829/10/200731/10/200723/11/20070
17/07/2007InterimGBX0.8530/06/200730/06/200823/07/200725/07/200724/08/20070

Top Dividend Posts

DateSubject
15/4/2021
10:17
jong: Should be a dividend announcement due any time soon based on last year ? Expecting 1p
15/3/2021
18:21
petewy: JB last column in IC (last week) doesn't mention NCYF. He doesn't print the tables of shares he's invested in either. Just names shares. Now Rosier... https://www.investorschronicle.co.uk/ideas/2021/03/05/preparing-for-inflation/
10/3/2021
10:19
andyj: Indeed, had one bought the dip ten years ago at 57p and sold at the recently available 52p, the dividend received would be £6700 less a capital loss of £900, resulting in a return of £5800, or 5.8% pa. Better than HDIV, but slightly below the returns from HFEL and RAVP. Although I might take a position here, my favoured option for corporate bonds is RISE ETF. A lower dividend, around 4.3%, but a steady capital appreciation.
10/3/2021
09:16
cc2014: MRF is just grumpy as he didn't get up early yesterday and missed the opportunity to buy at a 10% discount ;-) Andyj - I have voted up your post as I think it's important to reflect that given the underlying investments it's very difficult to see how there cannot be a continuting capital loss given the level of dividend (because the dividend has not been reset as interest rates have fallen. Indeed worse the fund manager keeps putting it up against the flow). Of course if you re-do the numbers if you had held 9.5 years, you could have bought on a dip at 58p which would make the numbers somewhat better, or worse over 7 years you could still have paid 65p. Which is why I feel very happy yesterday to buy on a significant dip. My average is 46p but I know for sure I'm not going to get the 9.7% yield at that price without some capital loss. Most of them I stuffed in my ISA and SIPP. I hope for a 7% return overall but I won't feel aggrieved at 6%.
10/3/2021
00:03
andyj: Worth examining the 'excellent performance over the years' comment, which is of course, subjective. A crude analysis gives the following:Had you bought £10000 ten years ago, the price was 65p and the dividend c6.5%. Dividends received total £6500, but the capital loss is £2900, 29%. Your return would be £3600, or 3.6% a year. Perhaps not excellent, but if it is an income you seek then it is creditable and of course skewed to the downside given the recent fall. Using the recent 52p as a price point gives a 4.5% return pa.
09/3/2021
09:29
winsome: High yield funds are suffering past few days. Look at HDIV and IPE. Also dived as investors' current fear of the week is inflation. Probably not a good idea to think John Baron or otherwise has any inside info or better knowledge than the rest of us. I've held NCYF for years and will continue to do so, so recent share price movement of no concern.
01/3/2021
13:24
stemis: EQi credited the dividend on Friday also
01/3/2021
12:56
fordtin: Jon - IG credited the NCYF dividend on Friday. However, I haven't received the dividend for shares of another company held in a Halifax ISA, which was due to be paid on Friday.
01/3/2021
12:44
jong: Is anyone with a nominee account still waiting for last weeks (26th Feb) dividend to appear ? I'm with Halifax Sharedealing and still no sign of it yet.
05/7/2020
22:20
zac0_4: see link below for research piece from Quoted Data. Some points of interest - no defaults to date on debt payments - not clear as to whether share price / nav has been permanently damaged - final dividend payment is likely to be in line with final payment last year - not clear whether continued year on year dividend increases is sustainable - have cash on hand around 87% of value of yearly dividend payments to use as support if needed. Here's link: https://ncim.co.uk/wp/wp-content/uploads/2020/07/200630-NCYF-Update-QD.pdf
ADVFN Advertorial
Your Recent History
LSE
NCYF
Cqs New Ci..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210622 00:33:15