company-logo

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 £1.00 per ordinary share which will be made payable on 2024-09-02. Ex dividend date: 2024-08-01
CQS Natural Resources Growth and Income annual dividend for 2024 was £3.52
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 2.61%
CQS Natural Resources Growth and Income's payout ratio for the trailing twelve months (TTM) is -56.86%
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 dateDividend amountDividend typePay date
2024-08-01£1.00quarterly2024-09-02
2024-04-25£1.26quarterly2024-05-28
2024-01-25£1.26quarterly2024-02-23
2023-10-26£1.26quarterly2023-11-27
2023-09-21£3.00quarterly2023-10-16
2023-07-27£1.82quarterly2023-08-31
2023-04-27£1.26quarterly2023-05-26
2023-01-26£1.26quarterly2023-02-28
2022-10-27£1.26quarterly2022-11-25
2022-07-28£1.82quarterly2022-08-26
2022-04-28£1.26quarterly2022-05-27
2022-01-27£1.26quarterly2022-02-25
2021-10-28£1.26quarterly2021-11-30
2021-07-29£1.82quarterly2021-08-31
2021-04-29£1.26quarterly2021-05-28
2021-01-21£1.26quarterly2021-02-26
2020-10-22£1.26quarterly2020-11-30
2020-07-23£1.82quarterly2020-08-28
2020-04-23£1.26quarterly2020-05-29
2020-01-23£1.26quarterly2020-02-28
2019-10-24£1.26quarterly2019-11-29
2019-07-25£1.82quarterly2019-08-30
2019-04-25£1.26quarterly2019-05-24
2019-01-24£1.26quarterly2019-02-28
2018-10-25£1.26quarterly2018-11-30
2018-07-26£2.62quarterly2018-08-31
2018-06-07£0.40quarterly2018-06-22
2018-04-26£0.86quarterly2018-05-25
2018-01-25£0.86quarterly2018-02-28
2017-10-26£0.86quarterly2017-11-24
2017-07-27£3.02quarterly2017-08-31
2017-04-27£0.86quarterly2017-05-26
2017-01-26£0.86quarterly2017-02-28
2016-10-27£0.86quarterly2016-11-25
2016-07-28£3.02quarterly2016-08-26
2016-04-28£0.86quarterly2016-05-27
2016-01-28£0.86quarterly2016-02-29
2015-10-29£0.86quarterly2015-11-27
2015-07-30£3.02quarterly2015-08-28
2015-04-30£0.86quarterly2015-05-29
2015-01-29£0.86quarterly2015-02-27
2014-10-30£0.86quarterly2014-11-28
2014-07-30£3.02quarterly2014-08-29
2014-04-30£0.86quarterly2014-05-30
2014-01-29£0.86quarterly2014-02-28
2013-10-30£0.86quarterly2013-11-29
2013-08-07£2.92quarterly2013-08-30
2013-04-24£0.86quarterly2013-05-31
2013-01-30£0.86quarterly2013-02-22

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 2.61%. 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

P/E ratio-8.94
PEG ratio-19.67
P/B ratio0.90
ROE-10.02%
Payout ratio-56.86%
Current ratio0.32
Quick ratio0.32
Cash Ratio0.29

CQS Natural Resources Growth and Income Dividend FAQ

How much is the next CQS Natural Resources Growth and Income dividend?
CQS Natural Resources Growth and Income's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next CQS Natural Resources Growth and Income dividend. The next CQS Natural Resources Growth and Income dividend will be released in January, April, July, September, or October.
When is CQS Natural Resources Growth and Income dividend paid?
CQS Natural Resources Growth and Income pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, September, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does CQS Natural Resources Growth and Income pay?
The specific amount of CQS Natural Resources Growth and Income dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find CQS Natural Resources Growth and Income's dividend history.
Does CQS Natural Resources Growth and Income stock pay dividends?
Yes, CQS Natural Resources Growth and Income does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find CQS Natural Resources Growth and Income's dividend history.
How much dividend does CQS Natural Resources Growth and Income pay?
CQS Natural Resources Growth and Income paid £3.52 in 2024, £8.6 in 2023, £5.6 in 2022, £5.6 in 2021, and £5.6 in 2020.
How often does CQS Natural Resources Growth and Income pay dividends?
CQS Natural Resources Growth and Income typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, September, and October.
What is CQS Natural Resources Growth and Income's dividend yield?
The current dividend yield for CQS Natural Resources Growth and Income is 2.61%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate CQS Natural Resources Growth and Income's exact dividend yield.
When does CQS Natural Resources Growth and Income go ex dividend?
CQS Natural Resources Growth and Income's ex-dividend date for the latest dividend was on 2024-08-01. CQS Natural Resources Growth and Income typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next CQS Natural Resources Growth and Income dividend paid?
CQS Natural Resources Growth and Income pays dividends on a quarterly basis, typically around January, April, July, September, or October, but the exact dates can vary each year.
Will CQS Natural Resources Growth and Income increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether CQS Natural Resources Growth and Income will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is CQS Natural Resources Growth and Income dividend per share?
CQS Natural Resources Growth and Income paid £3.52 per share in 2024 and £8.6 per share in 2023. The amount of dividend per share that CQS Natural Resources Growth and Income pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is CQS Natural Resources Growth and Income a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is CQS Natural Resources Growth and Income a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is CQS Natural Resources Growth and Income a dividend stock?
Yes, CQS Natural Resources Growth and Income is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is CQS Natural Resources Growth and Income a good dividend stock?
Whether CQS Natural Resources Growth and Income is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. CQS Natural Resources Growth and Income has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does CQS Natural Resources Growth and Income pay dividends monthly?
CQS Natural Resources Growth and Income typically pays dividends on a quarterly basis.
Does CQS Natural Resources Growth and Income pay dividends quarterly?
CQS Natural Resources Growth and Income currently pays dividends on a quarterly basis.
Has CQS Natural Resources Growth and Income ever paid a dividend?
Yes, CQS Natural Resources Growth and Income has a history of paying dividends to its shareholders. CQS Natural Resources Growth and Income is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy CQS Natural Resources Growth and Income dividend stocks?
To buy CQS Natural Resources Growth and Income you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy CQS Natural Resources Growth and Income stock.

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.
When does CQS Natural Resources Growth and Income pay dividends 2024?
CQS Natural Resources Growth and Income pays dividends on a quarterly basis. 2024 dividend payments are in 2024-09-02. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will CQS Natural Resources Growth and Income increase its dividend in 2024?
Decisions regarding CQS Natural Resources Growth and Income dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date CQS Natural Resources Growth and Income dividend overview you can look into the above table of dividend history.
How CQS Natural Resources Growth and Income dividend works?
The CQS Natural Resources Growth and Income dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how CQS Natural Resources Growth and Income's dividend process works:

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.
How are CQS Natural Resources Growth and Income dividends paid?
CQS Natural Resources Growth and Income dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does CQS Natural Resources Growth and Income pay dividends?
CQS Natural Resources Growth and Income typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does CQS Natural Resources Growth and Income pay dividends?
The general pattern is that CQS Natural Resources Growth and Income pays dividends around January, April, July, September, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is CQS Natural Resources Growth and Income dividend safe?
The safety of CQS Natural Resources Growth and Income's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.