CQS Natural Resources Growth and Income plc CYN.L · Stock Open CQS Natural Resources Growth and Income plc in new tab
CQS Natural Resources Growth and Income plc Analysis (CYN.L)
Is CQS Natural Resources Growth and Income plc a good investment? CQS Natural Resources Growth and Income plc (CYN.L) is currently trading at 405.04 GBX.
In terms of valuation, the stock trades at a P/E ratio of 12.67. This relatively low multiple may signal that CQS Natural Resources Growth and Income plc is undervalued compared to historical market norms.
For income investors, CQS Natural Resources Growth and Income plc pays a dividend yield of 0.04%. With a payout ratio of 8%, the dividend appears sustainable.
Investor FAQ
Does CQS Natural Resources Growth and Income plc pay a dividend?
Yes, it pays an annual dividend of 0.19 GBX (0.04% yield).
What asset class is CQS Natural Resources Growth and Income plc?
CQS Natural Resources Growth and Income plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
22.28 GBX
|
| Aug. 26, 2027 (estimated) | 6.9400 |
| May 27, 2027 (estimated) | 8.3400 |
| Feb. 26, 2027 (estimated) | 7.0000 |
| ▸2026 |
28.30 GBX
|
| Nov. 25, 2026 (estimated) | 6.0200 |
| Aug. 28, 2026 | 6.9400 |
| May 29, 2026 | 8.3400 |
| Feb. 27, 2026 | 7.0000 |
| ▸2025 |
12.79 GBX
|
| Nov. 28, 2025 | 6.0200 |
| Sept. 1, 2025 | 4.2500 |
| May 30, 2025 | 1.2600 |
| Feb. 28, 2025 | 1.2600 |
| ▸2024 |
6.60 GBX
|
| Nov. 22, 2024 | 1.2600 |
| Sept. 2, 2024 | 2.8200 |
| May 28, 2024 | 1.2600 |
| Feb. 23, 2024 | 1.2600 |
| ▸2023 |
8.60 GBX
|
| Nov. 27, 2023 | 1.2600 |
| Oct. 16, 2023 | 3.0000 |
| Aug. 31, 2023 | 1.8200 |
| May 26, 2023 | 1.2600 |
| Feb. 28, 2023 | 1.2600 |
| ▸2022 |
5.60 GBX
|
| Nov. 25, 2022 | 1.2600 |
| Aug. 26, 2022 | 1.8200 |
| May 27, 2022 | 1.2600 |
| Feb. 25, 2022 | 1.2600 |
| ▸2021 |
5.60 GBX
|
| Nov. 30, 2021 | 1.2600 |
| Aug. 31, 2021 | 1.8200 |
| May 28, 2021 | 1.2600 |
| Feb. 26, 2021 | 1.2600 |
| ▸2020 |
5.60 GBX
|
| Nov. 30, 2020 | 1.2600 |
| Aug. 28, 2020 | 1.8200 |
| May 29, 2020 | 1.2600 |
| Feb. 28, 2020 | 1.2600 |
| ▸2019 |
5.60 GBX
|
| Nov. 29, 2019 | 1.2600 |
| Aug. 30, 2019 | 1.8200 |
| May 24, 2019 | 1.2600 |
| Jan. 24, 2019 | 1.2600 |
| ▸2018 |
6.00 GBX
|
| Oct. 25, 2018 | 1.2600 |
| July 26, 2018 | 2.6200 |
| June 7, 2018 | 0.4000 |
| April 26, 2018 | 0.8600 |
| Feb. 28, 2018 | 0.8600 |
| ▸2017 |
5.60 GBX
|
| Oct. 26, 2017 | 0.8600 |
| July 27, 2017 | 3.0200 |
| April 27, 2017 | 0.8600 |
| Jan. 26, 2017 | 0.8600 |
| ▸2016 |
5.60 GBX
|
| Oct. 27, 2016 | 0.8600 |
| July 28, 2016 | 3.0200 |
| April 28, 2016 | 0.8600 |
| Jan. 28, 2016 | 0.8600 |
| ▸2015 |
5.60 GBX
|
| Oct. 29, 2015 | 0.8600 |
| July 30, 2015 | 3.0200 |
| April 30, 2015 | 0.8600 |
| Jan. 29, 2015 | 0.8600 |
| ▸2014 |
5.60 GBX
|
| Oct. 30, 2014 | 0.8600 |
| July 30, 2014 | 3.0200 |
| April 30, 2014 | 0.8600 |
| Feb. 28, 2014 | 0.8600 |
| ▸2013 |
5.50 GBX
|
| Nov. 29, 2013 | 0.8600 |
| Aug. 30, 2013 | 2.9200 |
| May 31, 2013 | 0.8600 |
| Feb. 22, 2013 | 0.8600 |
| ▸2012 |
4.92 GBX
|
| Nov. 30, 2012 | 0.8600 |
| Aug. 31, 2012 | 2.5200 |
| May 25, 2012 | 0.7700 |
| Feb. 24, 2012 | 0.7700 |
| ▸2011 |
4.30 GBX
|
| Nov. 25, 2011 | 0.7700 |
| Aug. 26, 2011 | 2.1500 |
| May 27, 2011 | 0.6900 |
| Feb. 25, 2011 | 0.6900 |
| ▸2010 |
3.78 GBX
|
| Nov. 26, 2010 | 0.6900 |
| Aug. 27, 2010 | 1.8500 |
| May 28, 2010 | 0.6200 |
| Feb. 26, 2010 | 0.6200 |
| ▸2009 |
3.14 GBX
|
| Nov. 27, 2009 | 0.6200 |
| Aug. 28, 2009 | 1.4200 |
| May 29, 2009 | 0.5500 |
| Feb. 27, 2009 | 0.5500 |
| ▸2008 |
2.65 GBX
|
| Nov. 24, 2008 | 0.5500 |
| Aug. 29, 2008 | 1.0000 |
| May 30, 2008 | 0.5500 |
| Feb. 29, 2008 | 0.5500 |
| ▸2007 |
2.40 GBX
|
| Nov. 23, 2007 | 0.5500 |
| Aug. 24, 2007 | 0.8500 |
| May 25, 2007 | 0.5000 |
| Feb. 28, 2007 | 0.5000 |
| ▸2006 |
2.15 GBX
|
| Nov. 24, 2006 | 0.5000 |
| Aug. 25, 2006 | 0.6500 |
| May 26, 2006 | 0.5000 |
| Feb. 24, 2006 | 0.5000 |
| ▸2005 |
2.00 GBX
|
| Nov. 25, 2005 | 0.5000 |
| Aug. 26, 2005 | 0.5000 |
| May 27, 2005 | 0.5000 |
| Feb. 25, 2005 | 0.5000 |
| ▸2004 |
2.00 GBX
|
| Nov. 26, 2004 | 0.5000 |
| Aug. 27, 2004 | 0.5000 |
| April 5, 2004 | 0.5000 |
| Jan. 28, 2004 | 0.5000 |
| ▸2001 |
0.50 GBX
|
| Sept. 5, 2001 | 0.5000 |
| ▸1995 |
1.00 GBX
|
| Oct. 2, 1995 | 1.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CQS Natural Resources Growth and Income plc | Aug 28, 2026 | Paid | 6.94 GBX |
| CQS Natural Resources Growth and Income plc | May 29, 2026 | Paid | 8.34 GBX |
| CQS Natural Resources Growth and Income plc | Feb 27, 2026 | Paid | 7.0 GBX |
| CQS Natural Resources Growth and Income plc | Nov 28, 2025 | Paid | 6.02 GBX |
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