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.
CQS Natural Resources Growth and Income Dividend Announcement
• CQS Natural Resources Growth and Income announced a quarterly dividend of £1.26 per ordinary share which will be made payable on 2024-11-22. Ex dividend date: 2024-10-24
• CQS Natural Resources Growth and Income annual dividend for 2024 was £4.78
• CQS Natural Resources Growth and Income annual dividend for 2023 was £8.60
• CQS Natural Resources Growth and Income's trailing twelve-month (TTM) dividend yield is 3.12%
• CQS Natural Resources Growth and Income's payout ratio for the trailing twelve months (TTM) is -108.23%
• CQS Natural Resources Growth and Income's dividend growth over the last five years (2018-2023) was 7.47% year
• CQS Natural Resources Growth and Income's dividend growth over the last ten years (2013-2023) was 4.57% year
CQS Natural Resources Growth and Income Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-24 | £1.26 | quarterly | 2024-11-22 |
2024-08-01 | £1.00 | quarterly | 2024-09-02 |
2024-04-25 | £1.26 | quarterly | 2024-05-28 |
2024-01-25 | £1.26 | quarterly | 2024-02-23 |
2023-10-26 | £1.26 | quarterly | 2023-11-27 |
2023-09-21 | £3.00 | quarterly | 2023-10-16 |
2023-07-27 | £1.82 | quarterly | 2023-08-31 |
2023-04-27 | £1.26 | quarterly | 2023-05-26 |
2023-01-26 | £1.26 | quarterly | 2023-02-28 |
2022-10-27 | £1.26 | quarterly | 2022-11-25 |
2022-07-28 | £1.82 | quarterly | 2022-08-26 |
2022-04-28 | £1.26 | quarterly | 2022-05-27 |
2022-01-27 | £1.26 | quarterly | 2022-02-25 |
2021-10-28 | £1.26 | quarterly | 2021-11-30 |
2021-07-29 | £1.82 | quarterly | 2021-08-31 |
2021-04-29 | £1.26 | quarterly | 2021-05-28 |
2021-01-21 | £1.26 | quarterly | 2021-02-26 |
2020-10-22 | £1.26 | quarterly | 2020-11-30 |
2020-07-23 | £1.82 | quarterly | 2020-08-28 |
2020-04-23 | £1.26 | quarterly | 2020-05-29 |
2020-01-23 | £1.26 | quarterly | 2020-02-28 |
2019-10-24 | £1.26 | quarterly | 2019-11-29 |
2019-07-25 | £1.82 | quarterly | 2019-08-30 |
2019-04-25 | £1.26 | quarterly | 2019-05-24 |
2019-01-24 | £1.26 | quarterly | 2019-02-28 |
2018-10-25 | £1.26 | quarterly | 2018-11-30 |
2018-07-26 | £2.62 | quarterly | 2018-08-31 |
2018-06-07 | £0.40 | quarterly | 2018-06-22 |
2018-04-26 | £0.86 | quarterly | 2018-05-25 |
2018-01-25 | £0.86 | quarterly | 2018-02-28 |
2017-10-26 | £0.86 | quarterly | 2017-11-24 |
2017-07-27 | £3.02 | quarterly | 2017-08-31 |
2017-04-27 | £0.86 | quarterly | 2017-05-26 |
2017-01-26 | £0.86 | quarterly | 2017-02-28 |
2016-10-27 | £0.86 | quarterly | 2016-11-25 |
2016-07-28 | £3.02 | quarterly | 2016-08-26 |
2016-04-28 | £0.86 | quarterly | 2016-05-27 |
2016-01-28 | £0.86 | quarterly | 2016-02-29 |
2015-10-29 | £0.86 | quarterly | 2015-11-27 |
2015-07-30 | £3.02 | quarterly | 2015-08-28 |
2015-04-30 | £0.86 | quarterly | 2015-05-29 |
2015-01-29 | £0.86 | quarterly | 2015-02-27 |
2014-10-30 | £0.86 | quarterly | 2014-11-28 |
2014-07-30 | £3.02 | quarterly | 2014-08-29 |
2014-04-30 | £0.86 | quarterly | 2014-05-30 |
2014-01-29 | £0.86 | quarterly | 2014-02-28 |
2013-10-30 | £0.86 | quarterly | 2013-11-29 |
2013-08-07 | £2.92 | quarterly | 2013-08-30 |
2013-04-24 | £0.86 | quarterly | 2013-05-31 |
2013-01-30 | £0.86 | quarterly | 2013-02-22 |
CQS Natural Resources Growth and Income Dividend per year
CQS Natural Resources Growth and Income Dividend growth
CQS Natural Resources Growth and Income Dividend Yield
CQS Natural Resources Growth and Income current trailing twelve-month (TTM) dividend yield is 3.12%. Interested in purchasing CQS Natural Resources Growth and Income stock? Use our calculator to estimate your expected dividend yield:
CQS Natural Resources Growth and Income Financial Ratios
CQS Natural Resources Growth and Income Dividend FAQ
Other factors to consider when evaluating CQS Natural Resources Growth and Income as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: CQS Natural Resources Growth and Income's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, CQS Natural Resources Growth and Income publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, CQS Natural Resources Growth and Income distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from CQS Natural Resources Growth and Income are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: CQS Natural Resources Growth and Income sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, CQS Natural Resources Growth and Income distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: CQS Natural Resources Growth and Income declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of CQS Natural Resources Growth and Income's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review CQS Natural Resources Growth and Income's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.