Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

CQS Natural Resources Growth and Income (CYN) Ordinary 25p Shares

Sell:81.20p Buy:83.20p 0 Change: 0.60p (0.73%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.20p
Buy:83.20p
Change: 0.60p (0.73%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.20p
Buy:83.20p
Change: 0.60p (0.73%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016 30/06/2015
Dividend payments  
4th interim: - 1.82p 0.40p 3.02p 3.02p 3.02p
3rd interim: 1.26p 1.26p 0.86p 0.86p 0.86p 0.86p
2nd interim: 1.26p 1.26p 0.86p 0.86p 0.86p 0.86p
1st interim: 1.26p 1.26p 0.86p 0.86p 0.86p 0.86p
5th interim: - - 2.62p - - -
Total dividend for year: - 5.60p 5.60p 5.60p 5.60p 5.60p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a n/a n/a
Dividend yield: n/a 6.30% 4.90% 5.10% 5.70% 5.90%
Dividend cover: n/a 0.48 0.59 0.91 0.91 1.10

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CQS Natural Resources Growth and Income.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2019 Total 5.60p  
  4th interim 1.82p 25/07/2019 30/08/2019
  3rd interim 1.26p 25/04/2019 24/05/2019
  2nd interim 1.26p 24/01/2019 28/02/2019
  1st interim 1.26p 25/10/2018 30/11/2018
  5th interim n/a n/a n/a
30/06/2018 Total 5.60p  
  4th interim 0.40p 07/06/2018 22/06/2018
  3rd interim 0.86p 26/04/2018 25/05/2018
  2nd interim 0.86p 25/01/2018 28/02/2018
  1st interim 0.86p 26/10/2017 24/11/2017
  5th interim 2.62p 26/07/2018 31/08/2018
30/06/2017 Total 5.60p  
  4th interim 3.02p 27/07/2017 31/08/2017
  3rd interim 0.86p 27/04/2017 26/05/2017
  2nd interim 0.86p 26/01/2017 28/02/2017
  1st interim 0.86p 27/10/2016 25/11/2016
  5th interim n/a n/a n/a
30/06/2016 Total 5.60p  
  4th interim 3.02p 28/07/2016 26/08/2016
  3rd interim 0.86p 28/04/2016 27/05/2016
  2nd interim 0.86p 28/01/2016 29/02/2016
  1st interim 0.86p 29/10/2015 27/11/2015
  5th interim n/a n/a n/a
30/06/2015 Total 5.60p  
  4th interim 3.02p 30/07/2015 28/08/2015
  3rd interim 0.86p 30/04/2015 29/05/2015
  2nd interim 0.86p 29/01/2015 27/02/2015
  1st interim 0.86p 31/10/2014 28/11/2014
  5th interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.