- Dividend yield TTM
- 8.84%€0.0521/share
- Dividend growth (CAGR 5Y)
- 0.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.59 |
Yield | 8.84% |
Interval | Quarterly |
CAGR 3Y | 0.08% |
CAGR 5Y | 0.99% |
CAGR 10Y | 1.32% |
All dividend data
So far in 2026, €0.0407 per share has been distributed. In 2025, CQS NEW CITY HIGH YLD FD distributed €0.0529. The dividend yield is currently 8.84%, and distributions have increased by 0.08% over the last 3 years. CQS NEW CITY HIGH YLD FD pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0407 | 23.06% | 6.83% | |
| 07/30/2026 | 08/28/2026 | €0.0178 | ||
| 04/30/2026 | 05/29/2026 | €0.0115 | ||
| 01/22/2026 | 02/27/2026 | €0.0114 | ||
| 2025 | €0.0529 | 0.56% | 8.86% | |
| 10/23/2025 | 11/28/2025 | €0.0114 | ||
| 07/31/2025 | 08/29/2025 | €0.0175 | ||
| 05/01/2025 | 05/30/2025 | €0.0119 | ||
| 01/23/2025 | 02/21/2025 | €0.0121 | ||
| 2024 | €0.0532 | 2.50% | 8.49% | |
| 2023 | €0.0519 | 1.52% | 8.83% | |
| 2022 | €0.0527 | 1.54% | 8.81% | |
| 2021 | €0.0519 | 3.18% | 7.81% | |
| 2020 | €0.0503 | 0.79% | 8.61% | |
| 2019 | €0.0507 | 1.60% | 7.15% | |
| 2018 | €0.0499 | 0.40% | 7.89% | |
| 2017 | €0.0497 | 7.79% | 7.13% | |
| 2016 | €0.0539 | 10.76% | 7.78% | |
| 2015 | €0.0604 | 14.83% | 7.94% | |
| 2014 | €0.0526 | 8.68% | 6.38% | |
| 2013 | €0.0484 | 2.81% | 6.28% | |
| 2012 | €0.0498 | 10.79% | 6.13% | |
| 2011 | €0.045 | 1.93% | 6.58% | |
| 2010 | €0.0441 | 7.17% | 6.43% | |
| 2009 | €0.0412 | 7.67% | 6.88% | |
| 2008 | €0.0446 | 0.96% | 10.13% | |
| 2007 | €0.045 | 9.22% | 6.22% | |
| 2006 | €0.0412 | 1.23% | - | |
| 2005 | €0.0407 | 0.00% | - | |
Frequently asked questions
When does CQS NEW CITY HIGH YLD FD pay dividends?
CQS NEW CITY HIGH YLD FD pays dividends in November, February, May, and August.
How often does CQS NEW CITY HIGH YLD FD pay dividends?
CQS NEW CITY HIGH YLD FD pays dividends quarterly.
What percentage of dividends does CQS NEW CITY HIGH YLD FD pay?
The dividend yield is currently 8.84%, and payouts have increased by 0.08% over the past 3 years.
When were the most recent dividend payment dates for CQS NEW CITY HIGH YLD FD?
The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.
When did you need to hold CQS NEW CITY HIGH YLD FD in your portfolio to receive the latest dividend?
If you held CQS NEW CITY HIGH YLD FD in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from CQS NEW CITY HIGH YLD FD in 2025?
In 2025, CQS NEW CITY HIGH YLD FD paid €0.0529 in dividends.
How much was the dividend from CQS NEW CITY HIGH YLD FD in 2024?
In 2024, CQS NEW CITY HIGH YLD FD paid €0.0532 in dividends.
When is the next dividend from CQS NEW CITY HIGH YLD FD expected?
CQS NEW CITY HIGH YLD FD is expected to pay the next dividend in November.
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