CYNL.XCCboe UK
CQS Natural Resources Growth and Income plc
£365.00
ListedJun 5, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address4th Floor| Phone44 207 201 6900
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2607.1
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
41.00%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.39
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Div. Growth Rate
50.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

Apr 30, 2026
£ 8.3400
Feb 5, 2026
£ 7.0000
Oct 30, 2025
£ 6.0200
Jul 31, 2025
£ 4.2500
May 1, 2025
£ 1.2600
Jan 30, 2025
£ 1.2600
Oct 24, 2024
£ 1.2600
Aug 1, 2024
£ 2.8200
Apr 25, 2024
£ 1.2600
Jan 25, 2024
£ 1.2600
Oct 26, 2023
£ 1.2600
Sep 21, 2023
£ 3.0000
Jul 27, 2023
£ 1.8200
Apr 27, 2023
£ 1.2600
Jan 26, 2023
£ 1.2600
Oct 27, 2022
£ 1.2600
Jul 28, 2022
£ 1.8200
Apr 28, 2022
£ 1.2600
Jan 27, 2022
£ 1.2600
Oct 28, 2021
£ 1.2600
Jul 29, 2021
£ 1.8200
Apr 29, 2021
£ 1.2600
Jan 21, 2021
£ 1.2600
Oct 22, 2020
£ 1.2600
Jul 23, 2020
£ 1.8200
Apr 23, 2020
£ 1.2600
Jan 23, 2020
£ 1.2600
Oct 24, 2019
£ 1.2600
Jul 25, 2019
£ 1.8200
Apr 25, 2019
£ 1.2600
Jan 24, 2019
£ 1.2600
Oct 25, 2018
£ 1.2600
Jul 26, 2018
£ 2.6200
Jun 7, 2018
£ 0.4000
Apr 26, 2018
£ 0.8600
Jan 25, 2018
£ 0.8600
Oct 26, 2017
£ 0.8600
Jul 27, 2017
£ 3.0200
Apr 27, 2017
£ 0.8600
Jan 27, 2017
£ 0.8600
Oct 27, 2016
£ 0.8600
Jul 28, 2016
£ 3.0200
Apr 28, 2016
£ 0.8600
Jan 28, 2016
£ 0.8600
Oct 29, 2015
£ 0.8600
Jul 30, 2015
£ 3.0200

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