CQS Natural Resources Growth & Income
Website:
CQS Natural Resources Growth & Income
Index:
FTSE Small Cap
EPIC: CYN
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£118.45M
Payout Frequency:
CQS Natural Resources Growth & Income Annual Dividend Yield - 3.97%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 30/01/2025 | 28/02/2025 | 1.26p | GBX | |
| 01/05/2025 | 30/05/2025 | 1.26p | GBX | |
| 31/07/2025 | 01/09/2025 | 4.25p | GBX | |
| 30/10/2025 | 28/11/2025 | 6.02p | GBX |
Total (Annual Dividends Per Share): 12.79p
Dividend Yield = Annual Dividends Per Share (12.79p) ÷ Share Price (322p) = 3.97%
CQS Natural Resources Growth & Income Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 30/10/2025 | 28/11/2025 | 6.02p | GBX | |
| 31/07/2025 | 01/09/2025 | 4.25p | GBX | |
| 01/05/2025 | 30/05/2025 | 1.26p | GBX | |
| 30/01/2025 | 28/02/2025 | 1.26p | GBX | |
| 24/10/2024 | 22/11/2024 | 1.26p | GBX | |
| 25/04/2024 | 28/05/2024 | 1.26p | GBX | |
| 25/01/2024 | 23/02/2024 | 1.26p | GBX | |
| 26/10/2023 | 27/11/2023 | 1.26p | GBX | |
| 21/09/2023 | 16/10/2023 | 3.00p | GBX | |
| 27/07/2023 | 31/08/2023 | 1.82p | GBX | |
| 27/04/2023 | 26/05/2023 | 1.26p | GBX | |
| 26/01/2023 | 28/02/2023 | 1.26p | GBX | |
| 27/10/2022 | 25/11/2022 | 1.26p | GBX | |
| 28/07/2022 | 26/08/2022 | 1.82p | GBX | |
| 28/04/2022 | 27/05/2022 | 1.26p | GBX | |
| 27/01/2022 | 25/02/2022 | 1.26p | GBX | |
| 28/10/2021 | 30/11/2021 | 1.26p | GBX | |
| 29/07/2021 | 31/08/2021 | 1.82p | GBX | |
| 29/04/2021 | 28/05/2021 | 1.26p | GBX | |
| 21/01/2021 | 26/02/2021 | 1.26p | GBX | |
| 22/10/2020 | 30/11/2020 | 1.26p | GBX | |
| 23/07/2020 | 28/08/2020 | 1.82p | GBX |
| Year | Unknown | Currency | Total | Change |
|---|---|---|---|---|
| 2024 | 2.520 | GBX | 2.520 | -70.690 |
| 2023 | 8.600 | GBX | 8.600 | 53.570 |
| 2022 | 5.600 | GBX | 5.600 | 0.000 |
| 2021 | 5.600 | GBX | 5.600 | 81.810 |
| 2020 | 3.080 | GBX | 3.080 |
CQS Natural Resources Growth & Income Dividend Calculator
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|---|---|---|
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