# CQS New City High Yield Fund Declares First 2027 Interim Dividend

- URL: https://stocks.freetheai.org/news/cqs-new-city-high-yield-fund-declares-first-2027-interim-dividend-9e88bc
- Published: 2026-10-19T13:35:24Z
- Category: dividends; sentiment: neutral; impact: low
- Symbols: [LSE:NCYF](https://stocks.freetheai.org/symbols/LSE-NCYF)
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CQS New City High Yield Fund Ltd (LSE:NCYF) declared its first interim dividend for 2027 of 1 penny per share, matching the payout distributed for the same period in 2026. The stock traded down 0.26% at 50.47 GBX following the announcement.

The fund targets high gross dividend yields alongside potential capital growth, primarily by investing in high-yielding fixed-interest investments. Co-managed by Ian Francis and Darren Toner of Manulife | CQS Investment Management, the fund has expanded its annual dividend payments every year since launching in 2007, offering an 8.95% dividend yield as of September 30, 2026.

Investors looking to qualify for the distribution must hold shares prior to the ex-dividend date on October 29, 2026. The record date is scheduled for October 30, 2026, and the payment will be made to eligible shareholders on November 27, 2026.

## Key points

- CQS New City High Yield Fund declared a first 2027 interim dividend of 1 penny per share, equal to its 2026 payout.
- The ex-dividend date is October 29, 2026, with payment scheduled for November 27, 2026.
- The fund's dividend yield stood at 8.95% as of September 30, 2026.
- The fund has consistently increased its dividend payout level every year since its launch in 2007.

## Questions and answers

### What is the CQS New City High Yield Fund 2027 first interim dividend?

The board declared a first interim dividend of 1 penny per share for 2027, unchanged from the previous year.

### When is the ex-dividend date for the CQS New City High Yield Fund dividend?

The ex-dividend date is October 29, 2026, with a record date of October 30, 2026, and payment on November 27, 2026.

### What is the current dividend yield for CQS New City High Yield Fund?

As of September 30, 2026, the fund's dividend yield was 8.95%.