CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

Sell:280.00pBuy:283.00pPrice decreased6.00p (2.08%)

Market closed |
Prices delayed by at least 15 minutes
Sell:280.00p
Buy:283.00p
Change:Price decreased6.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes
Sell:280.00p
Buy:283.00p
Change:Price decreased6.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

CC Japan Income & Growth Trust plc dividends are paid semi-annually. The last dividend per share was 4.25p. The trailing 12-month dividend yield is 2.08%.

Dividend Info

  • Dividend yield2.08%
  • Last payment4.25p
  • Last ex-dividend date29 January 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Oct 21
2022
31 Oct 22
2023
31 Oct 23
2024
31 Oct 24
2025
31 Oct 25
Total dividend for year
4.60p4.75p5.05p5.35p5.50p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim02 Jul 202604 Aug 20261.75p
Final29 Jan 202602 Mar 20264.25p
Interim03 Jul 202501 Aug 20251.65p
Final30 Jan 202503 Mar 20253.85p
Interim04 Jul 202402 Aug 20241.60p
Final01 Feb 202401 Mar 20243.75p
Interim06 Jul 202304 Aug 20231.55p
Final02 Feb 202303 Mar 20233.50p
Interim07 Jul 202205 Aug 20221.40p
Final17 Feb 202218 Mar 20223.35p
Interim08 Jul 202106 Aug 20211.40p

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 LSEG.