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NCYF Cqs New City High Yield Fund Limited

50.00
0.20 (0.40%)
28 Feb 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
17/1/2024 Dividend income or Cash Dividend GBP 0.01 25/1/2024 26/1/2024 28/2/2024
18/10/2023 Dividend income or Cash Dividend GBP 0.01 26/10/2023 27/10/2023 30/11/2023
20/7/2023 Dividend income or Cash Dividend GBP 0.0149 27/7/2023 28/7/2023 31/8/2023
20/4/2023 Dividend income or Cash Dividend GBP 0.01 27/4/2023 28/4/2023 26/5/2023
18/1/2023 Dividend income or Cash Dividend GBP 0.01 26/1/2023 27/1/2023 28/2/2023
19/10/2022 Dividend income or Cash Dividend GBP 0.01 27/10/2022 28/10/2022 25/11/2022
21/7/2022 Dividend income or Cash Dividend GBP 0.0148 28/7/2022 29/7/2022 26/8/2022
21/4/2022 Dividend income or Cash Dividend GBP 0.01 28/4/2022 29/4/2022 27/5/2022
19/1/2022 Dividend income or Cash Dividend GBP 0.01 27/1/2022 28/1/2022 25/2/2022
21/10/2021 Dividend income or Cash Dividend GBP 0.01 28/10/2021 29/10/2021 30/11/2021
22/7/2021 Dividend income or Cash Dividend GBP 0.0147 29/7/2021 30/7/2021 31/8/2021
22/4/2021 Dividend income or Cash Dividend GBP 0.01 29/4/2021 30/4/2021 28/5/2021
20/1/2021 Dividend income or Cash Dividend GBP 0.01 28/1/2021 29/1/2021 26/2/2021
14/10/2020 Dividend income or Cash Dividend GBP 0.01 22/10/2020 23/10/2020 30/11/2020
16/7/2020 Dividend income or Cash Dividend GBP 0.0146 23/7/2020 24/7/2020 28/8/2020
16/4/2020 Dividend income or Cash Dividend GBP 0.01 23/4/2020 24/4/2020 29/5/2020
15/1/2020 Dividend income or Cash Dividend GBP 0.01 23/1/2020 24/1/2020 28/2/2020
08/10/2019 Dividend income or Cash Dividend GBP 0.01 24/10/2019 25/10/2019 29/11/2019
13/3/2019 Dividend income or Cash Dividend GBP 0.01 25/4/2019 26/4/2019 31/5/2019
Dividends data is taken only from official company reports.

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