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Live UK pricing:

Cqs New City High Yield Fund Limited (NCYF)

ORD NPV
Sell: 50.50p|Buy: 50.70p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)9.64

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim30/07/202628/08/20261.52p
Interim30/04/202629/05/20261.00p
Interim22/01/202627/02/20261.00p
Interim23/10/202528/11/20251.00p
Prelim31/07/202529/08/20251.51p
Interim01/05/202530/05/20251.00p
Interim23/01/202521/02/20251.00p
Interim24/10/202429/11/20241.00p
Prelim01/08/202430/08/20241.50p
Interim02/05/202431/05/20241.00p
Interim25/01/202428/02/20241.00p
Interim26/10/202330/11/20231.00p
Prelim27/07/202331/08/20231.49p
Interim27/04/202326/05/20231.00p
Interim26/01/202328/02/20231.00p
Interim27/10/202225/11/20221.00p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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