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: £99.27M
Payout Frequency:

CQS Natural Resources Growth & Income Annual Dividend Yield - 4.44%

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 (288p) = 4.44%

CQS Natural Resources Growth & Income Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
30/10/202528/11/2025 6.02pGBX
31/07/202501/09/2025 4.25pGBX
01/05/202530/05/2025 1.26pGBX
30/01/202528/02/2025 1.26pGBX
24/10/202422/11/2024 1.26pGBX
25/04/202428/05/2024 1.26pGBX
25/01/202423/02/2024 1.26pGBX
26/10/202327/11/2023 1.26pGBX
21/09/202316/10/2023 3.00pGBX
27/07/202331/08/2023 1.82pGBX
27/04/202326/05/2023 1.26pGBX
26/01/202328/02/2023 1.26pGBX
27/10/202225/11/2022 1.26pGBX
28/07/202226/08/2022 1.82pGBX
28/04/202227/05/2022 1.26pGBX
27/01/202225/02/2022 1.26pGBX
28/10/202130/11/2021 1.26pGBX
29/07/202131/08/2021 1.82pGBX
29/04/202128/05/2021 1.26pGBX
21/01/202126/02/2021 1.26pGBX
22/10/202030/11/2020 1.26pGBX
23/07/202028/08/2020 1.82pGBX
YearUnknownCurrencyTotalChange (%)
20242.520GBX2.520-70.69
20238.600GBX8.60053.57
20225.600GBX5.6000.00
20215.600GBX5.60081.81
20203.080GBX3.080 

CQS Natural Resources Growth & Income Dividend Calculator

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