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CQS New City High Yield Fund (LSE:NCYF) 5-Year Yield-on-Cost % : 8.76 (As of May. 25, 2024)


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What is CQS New City High Yield Fund 5-Year Yield-on-Cost %?

CQS New City High Yield Fund's yield on cost for the quarter that ended in Dec. 2023 was 8.76.


The historical rank and industry rank for CQS New City High Yield Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:NCYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.64   Med: 7.7   Max: 12.52
Current: 8.76


During the past 13 years, CQS New City High Yield Fund's highest Yield on Cost was 12.52. The lowest was 5.64. And the median was 7.70.


LSE:NCYF's 5-Year Yield-on-Cost % is ranked better than
70.45% of 1215 companies
in the Asset Management industry
Industry Median: 5.92 vs LSE:NCYF: 8.76

Competitive Comparison of CQS New City High Yield Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, CQS New City High Yield Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS New City High Yield Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's 5-Year Yield-on-Cost % falls into.



CQS New City High Yield Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CQS New City High Yield Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

CQS New City High Yield Fund  (LSE:NCYF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CQS New City High Yield Fund 5-Year Yield-on-Cost % Related Terms

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CQS New City High Yield Fund (LSE:NCYF) Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

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