CQS New City High Yield Fund Limited NCYF.L · Stock Open CQS New City High Yield Fund Limited in new tab
CQS New City High Yield Fund Limited Analysis (NCYF.L)
Is CQS New City High Yield Fund Limited a good investment? CQS New City High Yield Fund Limited (NCYF.L) is currently trading at 50.40 GBp.
In terms of valuation, the stock trades at a P/E ratio of 12.51. This relatively low multiple may signal that CQS New City High Yield Fund Limited is undervalued compared to historical market norms.
Earnings Schedule: CQS New City High Yield Fund Limited is expected to release its next earnings report on Feb. 25, 2026.
For income investors, CQS New City High Yield Fund Limited pays a dividend yield of 8.97%. With a payout ratio of 127%, the dividend appears to be under pressure.
Investor FAQ
Does CQS New City High Yield Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.05 GBp (8.97% yield).
What asset class is CQS New City High Yield Fund Limited?
CQS New City High Yield Fund Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Feb. 25, 2026. The company currently has a trailing EPS of 0.04.
Company Profile
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.53 GBp
|
| Aug. 31, 2027 (estimated) | 1.5303 |
| May 31, 2027 (estimated) | 1.0000 |
| Feb. 26, 2027 (estimated) | 1.0000 |
| ▸2026 |
4.52 GBp
|
| Nov. 30, 2026 (estimated) | 1.0000 |
| Aug. 28, 2026 | 1.5200 |
| May 29, 2026 | 1.0000 |
| Feb. 27, 2026 | 1.0000 |
| ▸2025 |
4.51 GBp
|
| Nov. 28, 2025 | 1.0000 |
| Aug. 29, 2025 | 1.5100 |
| May 30, 2025 | 1.0000 |
| Feb. 21, 2025 | 1.0000 |
| ▸2024 |
4.50 GBp
|
| Nov. 29, 2024 | 1.0000 |
| Aug. 30, 2024 | 1.5000 |
| May 31, 2024 | 1.0000 |
| Feb. 28, 2024 | 1.0000 |
| ▸2023 |
4.49 GBp
|
| Nov. 30, 2023 | 1.0000 |
| Aug. 31, 2023 | 1.4900 |
| May 26, 2023 | 1.0000 |
| Feb. 28, 2023 | 1.0000 |
| ▸2022 |
4.48 GBp
|
| Nov. 25, 2022 | 1.0000 |
| Aug. 26, 2022 | 1.4800 |
| May 27, 2022 | 1.0000 |
| Feb. 25, 2022 | 1.0000 |
| ▸2021 |
4.47 GBp
|
| Nov. 30, 2021 | 1.0000 |
| Aug. 31, 2021 | 1.4700 |
| May 28, 2021 | 1.0000 |
| Feb. 26, 2021 | 1.0000 |
| ▸2020 |
4.46 GBp
|
| Nov. 30, 2020 | 1.0000 |
| Aug. 28, 2020 | 1.4600 |
| May 29, 2020 | 1.0000 |
| Feb. 28, 2020 | 1.0000 |
| ▸2019 |
4.45 GBp
|
| Nov. 29, 2019 | 1.0000 |
| Aug. 30, 2019 | 1.4500 |
| May 31, 2019 | 1.0000 |
| Feb. 28, 2019 | 1.0000 |
| ▸2018 |
4.43 GBp
|
| Nov. 30, 2018 | 1.0000 |
| Aug. 31, 2018 | 1.4500 |
| May 31, 2018 | 0.9900 |
| Feb. 28, 2018 | 0.9900 |
| ▸2017 |
4.40 GBp
|
| Nov. 30, 2017 | 0.9900 |
| Aug. 31, 2017 | 1.4500 |
| May 31, 2017 | 0.9800 |
| Feb. 28, 2017 | 0.9800 |
| ▸2016 |
4.48 GBp
|
| Nov. 30, 2016 | 0.9800 |
| Aug. 31, 2016 | 1.4500 |
| May 27, 2016 | 0.9700 |
| Feb. 29, 2016 | 1.0778 |
| ▸2015 |
4.82 GBp
|
| Nov. 27, 2015 | 1.0778 |
| Aug. 28, 2015 | 1.6111 |
| May 29, 2015 | 1.0667 |
| Feb. 27, 2015 | 1.0667 |
| ▸2014 |
4.70 GBp
|
| Nov. 28, 2014 | 1.0444 |
| Aug. 29, 2014 | 1.6111 |
| May 30, 2014 | 1.0222 |
| Feb. 28, 2014 | 1.0222 |
| ▸2013 |
4.12 GBp
|
| Nov. 29, 2013 | 0.9200 |
| Aug. 30, 2013 | 1.4000 |
| May 31, 2013 | 0.9000 |
| Feb. 22, 2013 | 0.9000 |
| ▸2012 |
3.94 GBp
|
| Nov. 30, 2012 | 0.9000 |
| Aug. 28, 2012 | 1.3700 |
| May 25, 2012 | 0.8800 |
| Feb. 24, 2012 | 0.7920 |
| ▸2011 |
3.77 GBp
|
| Nov. 25, 2011 | 0.8800 |
| Aug. 26, 2011 | 1.1880 |
| May 27, 2011 | 0.8500 |
| Feb. 25, 2011 | 0.8500 |
| ▸2010 |
3.75 GBp
|
| Nov. 26, 2010 | 0.8500 |
| Aug. 27, 2010 | 1.2000 |
| May 26, 2010 | 0.8500 |
| Feb. 26, 2010 | 0.8500 |
| ▸2009 |
3.65 GBp
|
| Nov. 27, 2009 | 0.8500 |
| Aug. 28, 2009 | 1.1000 |
| May 29, 2009 | 0.8500 |
| Feb. 20, 2009 | 0.8500 |
| ▸2008 |
3.57 GBp
|
| Nov. 24, 2008 | 0.8500 |
| Aug. 29, 2008 | 1.0200 |
| May 30, 2008 | 0.8500 |
| Feb. 28, 2008 | 0.8500 |
| ▸2007 |
3.10 GBp
|
| Nov. 23, 2007 | 0.8500 |
| Aug. 24, 2007 | 0.8500 |
| Feb. 14, 2007 | 0.7000 |
| Jan. 31, 2007 | 0.7000 |
| ▸2006 |
2.80 GBp
|
| Oct. 25, 2006 | 0.7000 |
| July 26, 2006 | 0.7000 |
| April 26, 2006 | 0.7000 |
| Jan. 25, 2006 | 0.7000 |
| ▸2005 |
2.80 GBp
|
| Oct. 26, 2005 | 0.7000 |
| Aug. 10, 2005 | 0.7000 |
| April 27, 2005 | 0.7000 |
| Jan. 26, 2005 | 0.7000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CQS New City High Yield Fund Limited | Aug 28, 2026 | Paid | 1.52 GBp |
| CQS New City High Yield Fund Limited | May 29, 2026 | Paid | 1.0 GBp |
| CQS New City High Yield Fund Limited | Feb 27, 2026 | Paid | 1.0 GBp |
| CQS New City High Yield Fund Limited | Nov 28, 2025 | Paid | 1.0 GBp |
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