Dividend Declaration

Summary by AI BETAClose X

CQS New City High Yield Fund Limited has declared its first interim dividend for 2027, maintaining the payout at 1 penny per share, consistent with the previous year. This dividend will be paid on 27 November 2026 to shareholders on record as of 30 October 2026, with an ex-dividend date of 29 October 2026. The company's investment objective is to provide a high gross dividend yield and potential capital growth through investments in high-yielding fixed interest securities, and as of 30 September 2026, its dividend yield stood at 8.95%.

Disclaimer*

UK 100

Latest directors dealings