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 is expected to go ex in 1 month and to be paid in 2 months.
The previous CQS Natural Resources Growth and Income Plc dividend was 1.26p and it went ex 2 months ago and it was paid 1 month 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 Forecast
Type Quarterly Quarterly
Per share 1.26p Sign Up Required
Declaration date 15 Oct 2024 (Tue) 08 Jan 2025 (Wed)
Ex-div date 24 Oct 2024 (Thu) 23 Jan 2025 (Thu)
Pay date 22 Nov 2024 (Fri) 21 Feb 2025 (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
94%
Our premium tools have predicted CQS Natural Resources Growth and Income Plc with 94% accuracy.
Dividend Yield Today
3.2%
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 19 Jul 2027 29 Jul 2027 31 Aug 2027 GBP Sign up
Forecast Quarterly 07 Apr 2027 29 Apr 2027 27 May 2027 GBP Sign up
Forecast Quarterly 06 Jan 2027 21 Jan 2027 19 Feb 2027 GBP Sign up
Forecast Quarterly 13 Oct 2026 29 Oct 2026 20 Nov 2026 GBP Sign up
Forecast Quarterly 20 Jul 2026 30 Jul 2026 01 Sep 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 14 Oct 2025 30 Oct 2025 21 Nov 2025 GBP Sign up
Forecast Quarterly 21 Jul 2025 31 Jul 2025 01 Sep 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
Paid Quarterly 15 Oct 2024 24 Oct 2024 22 Nov 2024 GBP 1.26p 1.26p 😄
Paid Special 22 Jul 2024 01 Aug 2024 02 Sep 2024 GBP 1p
Paid Quarterly 22 Jul 2024 01 Aug 2024 02 Sep 2024 GBP 1.82p 1.82p 😄
Paid 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
2027 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
3.2%
Optimized Yield
Sign Up Required
52 Week High
5.2% on 21 January 2024
52 Week Low
2.7% on 01 August 2024
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
£1.77 (yesterday's closing price)
Shares in Issue
64 million
Market Cap
£113mn
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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