- Dividend yield TTM
- 18.31%€0.33/unit
- Dividend growth (CAGR 5Y)
- 18.60%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.78 |
Yield | 18.31% |
Interval | Quarterly |
CAGR 3Y | 31.03% |
CAGR 5Y | 18.60% |
CAGR 10Y | 6.68% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, CQS Natural Resources G&I Ord distributed €0.15. The dividend yield is currently 18.31%, and distributions have increased by 31.03% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 73.67% | 14.46% | |
| 07/23/2026 | 08/28/2026 | €0.0811 | ||
| 04/30/2026 | 05/29/2026 | €0.0962 | ||
| 02/05/2026 | 02/27/2026 | €0.0799 | ||
| 2025 | €0.15 | 89.39% | 8.33% | |
| 10/30/2025 | 11/28/2025 | €0.0688 | ||
| 07/31/2025 | 09/01/2025 | €0.0491 | ||
| 05/01/2025 | 05/30/2025 | €0.0149 | ||
| 01/30/2025 | 02/28/2025 | €0.0153 | ||
| 2024 | €0.0782 | 21.25% | 4.40% | |
| 2023 | €0.0993 | 50.91% | 5.58% | |
| 2022 | €0.0658 | 0.92% | 3.70% | |
| 2021 | €0.0652 | 3.33% | 3.66% | |
| 2020 | €0.0631 | 1.25% | 3.55% | |
| 2019 | €0.0639 | 5.25% | 3.59% | |
| 2018 | €0.0674 | 8.16% | 3.79% | |
| 2017 | €0.0624 | 8.04% | 3.50% | |
| 2016 | €0.0678 | 12.74% | 3.82% | |
| 2015 | €0.0777 | 11.00% | 4.36% | |
| 2014 | €0.07 | 8.36% | 3.93% | |
| 2013 | €0.0646 | 5.71% | - | |
| 2012 | €0.0611 | 24.16% | - | |
| 2011 | €0.0492 | 9.65% | - | |
| 2010 | €0.0449 | 26.49% | - | |
| 2009 | €0.0355 | 7.45% | - | |
| 2008 | €0.033 | 5.44% | - | |
| 2007 | €0.0349 | 10.40% | - | |
| 2006 | €0.0316 | 8.54% | - | |
| 2005 | €0.0292 | 1.52% | - | |
| 2004 | €0.0296 | 270.00% | - | |
| 2001 | €0.008 | 34.43% | - | |
| 1995 | €0.0122 | 0.00% | - | |
Frequently asked questions
When does CQS Natural Resources G&I Ord pay dividends?
CQS Natural Resources G&I Ord pays dividends in November, February, May, and August.
How often does CQS Natural Resources G&I Ord pay dividends?
CQS Natural Resources G&I Ord pays dividends quarterly.
What percentage of dividends does CQS Natural Resources G&I Ord pay?
The dividend yield is currently 18.31%, and payouts have increased by 31.03% over the past 3 years.
When were the most recent dividend payment dates for CQS Natural Resources G&I Ord?
The most recent payment was made on 08/28/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/28/2025.
When did you need to hold CQS Natural Resources G&I Ord in your portfolio to receive the latest dividend?
If you held CQS Natural Resources G&I Ord in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from CQS Natural Resources G&I Ord in 2025?
In 2025, CQS Natural Resources G&I Ord paid €0.15 in dividends.
How much was the dividend from CQS Natural Resources G&I Ord in 2024?
In 2024, CQS Natural Resources G&I Ord paid €0.0782 in dividends.
When is the next dividend from CQS Natural Resources G&I Ord expected?
CQS Natural Resources G&I Ord is expected to pay the next dividend in November.
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