CQS Natural Resources Growth and Income Plc

CQS Natural Resources Growth and Income Plc CYN

Dividend Summary

The next CQS Natural Resources Growth and Income Plc dividend will go ex tomorrow 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.26p 1.26p
Declaration date 08 Oct 2020 (Thu) 13 Jan 2021 (Wed)
Ex-div date 22 Oct 2020 (Thu) 21 Jan 2021 (Thu)
Pay date 30 Nov 2020 (Mon) 26 Feb 2021 (Fri)

Enter the number of CQS Natural Resources Growth and Income Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted CQS Natural Resources Growth and Income Plc with 90% accuracy.
Dividend Yield Today
4.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CQS Natural Resources Growth and Income Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 Mar 2023 20 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 09 Mar 2023 27 Apr 2023 26 May 2023 GBP Sign up
Forecast Quarterly 11 Jan 2023 26 Jan 2023 28 Feb 2023 GBP Sign up
Forecast Quarterly 06 Oct 2022 20 Oct 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 10 Mar 2022 21 Jul 2022 31 Aug 2022 GBP Sign up
Forecast Quarterly 10 Mar 2022 28 Apr 2022 27 May 2022 GBP Sign up
Forecast Quarterly 12 Jan 2022 20 Jan 2022 28 Feb 2022 GBP Sign up
Forecast Quarterly 07 Oct 2021 21 Oct 2021 30 Nov 2021 GBP Sign up
Forecast Quarterly 11 Mar 2021 22 Jul 2021 31 Aug 2021 GBP Sign up
Forecast Quarterly 11 Mar 2021 22 Apr 2021 28 May 2021 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

CQS Natural Resources Growth and Income Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.3%
Optimized Yield
Sign Up Required
52 Week High
14.8% on 03 April 2020
52 Week Low
5.7% on 23 July 2020
Next Ex-Div-Date Countdown
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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
£1.29 (yesterday's closing price)
Shares in Issue
67 million
Market Cap
£86mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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