CQS Natural Resources Growth and Income Plc CYN
Dividend Summary
The next CQS Natural Resources Growth and Income Plc dividend will go ex in 7 days for 1.26p and will be paid in 1 month.
The previous CQS Natural Resources Growth and Income Plc dividend was 1.26p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.26p | 1.26p |
| Declaration date | 10 Jan 2024 (Wed) | 10 Apr 2024 (Wed) |
| Ex-div date | 25 Jan 2024 (Thu) | 25 Apr 2024 (Thu) |
| Pay date | 23 Feb 2024 (Fri) | 28 May 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 15 Jul 2026 | 30 Jul 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Apr 2026 | 30 Apr 2026 | 27 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Jan 2026 | 22 Jan 2026 | 20 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Oct 2025 | 30 Oct 2025 | 24 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jul 2025 | 31 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Apr 2025 | 01 May 2025 | 27 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Jan 2025 | 23 Jan 2025 | 21 Feb 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Oct 2024 | 24 Oct 2024 | 25 Nov 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jul 2024 | 25 Jul 2024 | 30 Aug 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 10 Apr 2024 | 25 Apr 2024 | 28 May 2024 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 10 Jan 2024 | 25 Jan 2024 | 23 Feb 2024 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 12 Oct 2023 | 26 Oct 2023 | 27 Nov 2023 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Special | 13 Sep 2023 | 21 Sep 2023 | 16 Oct 2023 | GBP | — | 3p | |
| Paid | Quarterly | 19 Jul 2023 | 27 Jul 2023 | 31 Aug 2023 | GBP | 1.82p | 1.82p | 😄 |
| Paid | Quarterly | 12 Apr 2023 | 27 Apr 2023 | 26 May 2023 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 11 Jan 2023 | 26 Jan 2023 | 28 Feb 2023 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 05 Oct 2022 | 27 Oct 2022 | 25 Nov 2022 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 13 Jul 2022 | 28 Jul 2022 | 26 Aug 2022 | GBP | 1.82p | 1.82p | 😄 |
| Paid | Quarterly | 13 Apr 2022 | 28 Apr 2022 | 27 May 2022 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 12 Jan 2022 | 27 Jan 2022 | 25 Feb 2022 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 06 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 14 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.82p | 1.82p | 😄 |
| Paid | Quarterly | 14 Apr 2021 | 29 Apr 2021 | 28 May 2021 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 13 Jan 2021 | 21 Jan 2021 | 26 Feb 2021 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 08 Oct 2020 | 22 Oct 2020 | 30 Nov 2020 | GBP | 1.31p | 1.26p | 😃 |
| Paid | Quarterly | 12 Mar 2020 | 23 Jul 2020 | 28 Aug 2020 | GBP | 1.82p | 1.82p | 😄 |
| Paid | Quarterly | 12 Mar 2020 | 23 Apr 2020 | 29 May 2020 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 16 Jan 2020 | 23 Jan 2020 | 28 Feb 2020 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | – | 24 Oct 2019 | 29 Nov 2019 | GBP | 1.36p | 1.26p | 😊 |
| Paid | Quarterly | 18 Oct 2018 | 25 Jul 2019 | 30 Aug 2019 | GBP | 1.82p | 1.82p | 😄 |
| Paid | Quarterly | 18 Oct 2018 | 25 Apr 2019 | 24 May 2019 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 18 Oct 2018 | 24 Jan 2019 | 28 Feb 2019 | GBP | 1.26p | 1.26p | 😄 |
| Paid | Quarterly | 12 Mar 2018 | 25 Oct 2018 | 30 Nov 2018 | GBP | 0.86p | 1.26p | 😞 |
| Paid | Quarterly | 12 Mar 2018 | 26 Jul 2018 | 31 Aug 2018 | GBP | 3.02p | 2.62p | 😏 |
| Paid | Special | 31 May 2018 | 07 Jun 2018 | 22 Jun 2018 | GBP | — | 0.4p | |
| Paid | Quarterly | 12 Mar 2018 | 26 Apr 2018 | 25 May 2018 | GBP | 0.86p | 0.86p | 😄 |
| Paid | Quarterly | 18 Jan 2018 | 25 Jan 2018 | 28 Feb 2018 | GBP | 0.86p | 0.86p | 😄 |
| Paid | Quarterly | 18 Oct 2017 | 26 Oct 2017 | 24 Nov 2017 | GBP | — | 0.86p | |
| Paid | Quarterly | 18 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | GBP | — | 3.02p | |
| Paid | Quarterly | 20 Apr 2017 | 27 Apr 2017 | 26 May 2017 | GBP | — | 0.86p | |
| Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 28 Feb 2017 | GBP | — | 0.86p | |
| Paid | Quarterly | 18 Oct 2016 | 27 Oct 2016 | 25 Nov 2016 | GBP | — | 0.86p | |
| Paid | Quarterly | 19 Jul 2016 | 28 Jul 2016 | 26 Aug 2016 | GBP | — | 3.02p | |
| Paid | Quarterly | 21 Apr 2016 | 28 Apr 2016 | 27 May 2016 | GBP | — | 0.86p | |
| Paid | Quarterly | 20 Jan 2016 | 28 Jan 2016 | 29 Feb 2016 | GBP | — | 0.86p | |
| Paid | Quarterly | 22 Oct 2015 | 29 Oct 2015 | 27 Nov 2015 | GBP | — | 0.86p | |
| Paid | Quarterly | 23 Jul 2015 | 30 Jul 2015 | 28 Aug 2015 | GBP | — | 3.02p | |
| Paid | Quarterly | 23 Apr 2015 | 30 Apr 2015 | 29 May 2015 | GBP | — | 0.86p | |
| Paid | Quarterly | 22 Jan 2015 | 29 Jan 2015 | 27 Feb 2015 | GBP | — | 0.86p | |
| Paid | Quarterly | 23 Oct 2014 | 30 Oct 2014 | 28 Nov 2014 | GBP | — | 0.86p | |
| Paid | Quarterly | 23 Jul 2014 | 30 Jul 2014 | 29 Aug 2014 | GBP | — | 3.02p | |
| Paid | Quarterly | 24 Apr 2014 | 30 Apr 2014 | 30 May 2014 | GBP | — | 0.86p | |
| Paid | Quarterly | 22 Jan 2014 | 29 Jan 2014 | 28 Feb 2014 | GBP | — | 0.86p | |
| Paid | Quarterly | – | 30 Oct 2013 | 29 Nov 2013 | GBP | — | 0.86p | |
| Paid | Quarterly | – | 07 Aug 2013 | 30 Aug 2013 | GBP | — | 2.92p | |
| Paid | Quarterly | – | 24 Apr 2013 | 31 May 2013 | GBP | — | 0.86p | |
| Paid | Quarterly | – | 30 Jan 2013 | 22 Feb 2013 | GBP | — | 0.86p | |
| Paid | Quarterly | – | 31 Oct 2012 | 30 Nov 2012 | GBP | — | 0.86p | |
| Paid | Quarterly | – | 08 Aug 2012 | 31 Aug 2012 | GBP | — | 2.52p | |
| Paid | Quarterly | – | 25 Apr 2012 | 25 May 2012 | GBP | — | 0.77p | |
| Paid | Quarterly | – | 25 Jan 2012 | 24 Feb 2012 | GBP | — | 0.77p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 4.06p | 100% |
| 2013 | 5.5p | 35.5% |
| 2014 | 5.6p | 1.8% |
| 2015 | 5.6p | 0% |
| 2016 | 5.6p | 0% |
| 2017 | 5.6p | 0% |
| 2018 | 5.2p | -7.1% |
| 2019 | 5.6p | 7.7% |
| 2020 | 5.6p | 0% |
| 2021 | 5.6p | 0% |
| 2022 | 5.6p | 0% |
| 2023 | 5.6p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
CQS Natural Resources Growth and Income Plc Optimized Dividend Chart
- Dividend Yield Today
- 2.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.2% on 21 January 2024
- 52 Week Low
- 2.8% on 27 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About CQS Natural Resources Growth and Income Plc
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.99 (yesterday's closing price)
- Shares in Issue
- 67 million
- Market Cap
- £133mn
- 1.0
- 0
- Market Indices
- none
