CQS Natural Resources Growth and Income plc
CYN.L
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...[Read more]
Industry
Asset Management - Income
IPO Date
1994-11-25
Stock Exchange
LSE
Ticker
CYN.L
PE Ratio
[35.78]
ROE
[-3.58%]
Current Ratio
[0.35]
Dividend Yield
[3.87%]
Enterprise Value
[216.31M]
Dividend History
CYN.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CQS Natural Resources Growth and Income plc (CYN.L) has a track record worth reviewing. Looking at dividend history for CYN.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-30
Dividend Yield
3.87%
Annual Dividend
$6.02
P/E Ratio
35.78
Payout Ratio
-0.93
Dividend per Share
$0.12
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-30 | $6.02 | $6.02 | 2025-11-28 | |
| 2025-07-31 | $4.25 | $4.25 | 2025-09-01 | |
| 2025-05-01 | $1.26 | $1.26 | 2025-05-30 | |
| 2025-01-30 | $0.92794 | $0.92794 | 2025-02-28 | |
| 2024-10-24 | $0.92794 | $0.92794 | 2024-11-22 | |
| 2024-08-01 | $0.73646 | $0.73646 | 2024-09-02 | |
| 2024-04-25 | $0.92794 | $0.92794 | 2024-05-28 | |
| 2024-01-25 | $0.92794 | $0.92794 | 2024-02-23 | |
| 2023-10-26 | $0.92794 | $0.92794 | 2023-11-27 | |
| 2023-09-21 | $2.20938 | $2.20938 | 2023-10-16 | |
| 2023-07-27 | $1.34036 | $1.34036 | 2023-08-31 |
CQS Natural Resources Growth and Income plc (CYN.L) Dividend History Chart
The table below shows CQS Natural Resources Growth and Income plc (CYN.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CQS Natural Resources Growth and Income plc (CYN.L) Dividend Growth
CQS Natural Resources Growth and Income plc (CYN.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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