CC Japan Income & Growth Trust plc CCJI
Dividend Summary
The next CC Japan Income & Growth Trust plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous CC Japan Income & Growth Trust plc dividend was 1.6p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 1.6p | Sign Up Required |
| Declaration date | 19 Jun 2024 (Wed) | 17 Jan 2025 (Fri) |
| Ex-div date | 04 Jul 2024 (Thu) | 30 Jan 2025 (Thu) |
| Pay date | 02 Aug 2024 (Fri) | 28 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Jan 2027 | 28 Jan 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 17 Jun 2026 | 02 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 16 Jan 2026 | 29 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 18 Jun 2025 | 03 Jul 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 17 Jan 2025 | 30 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Paid | Interim | 19 Jun 2024 | 04 Jul 2024 | 02 Aug 2024 | GBP | 1.64p | 1.6p | 😃 |
| Paid | Interim | 19 Jan 2024 | 01 Feb 2024 | 01 Mar 2024 | GBP | 3.88p | 3.75p | 😃 |
| Paid | Interim | 16 Jun 2023 | 06 Jul 2023 | 04 Aug 2023 | GBP | 1.59p | 1.55p | 😃 |
| Paid | Interim | 20 Jan 2023 | 02 Feb 2023 | 03 Mar 2023 | GBP | 3.35p | 3.5p | 😃 |
| Paid | Interim | 28 Jun 2022 | 07 Jul 2022 | 05 Aug 2022 | GBP | 1.58p | 1.4p | 😏 |
| Paid | Final | 08 Feb 2022 | 17 Feb 2022 | 18 Mar 2022 | GBP | 3.2p | 3.35p | 😃 |
| Paid | Interim | 28 Jun 2021 | 08 Jul 2021 | 06 Aug 2021 | GBP | 1.56p | 1.4p | 😏 |
| Paid | Interim | 14 Jan 2021 | 04 Feb 2021 | 05 Mar 2021 | GBP | — | 3.2p | |
| Paid | Interim | 16 Jun 2020 | 02 Jul 2020 | 24 Jul 2020 | GBP | — | 1.4p | |
| Paid | Final | 24 Jan 2020 | 06 Feb 2020 | 19 Mar 2020 | GBP | — | 3.1p | |
| Paid | Interim | 24 Jun 2019 | 04 Jul 2019 | 31 Jul 2019 | GBP | — | 1.4p | |
| Paid | Final | 22 Jan 2019 | 31 Jan 2019 | 19 Mar 2019 | GBP | — | 2.5p | |
| Paid | Interim | 22 Jun 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | — | 1.25p | |
| Paid | Interim | 04 Jan 2018 | 18 Jan 2018 | 16 Feb 2018 | GBP | — | 2.3p | |
| Paid | Interim | 22 Jun 2017 | 06 Jul 2017 | 04 Aug 2017 | GBP | — | 1.15p | |
| Paid | Final | 31 Jan 2017 | 16 Feb 2017 | 29 Mar 2017 | GBP | — | 2p | |
| Paid | Interim | 16 Jun 2016 | 30 Jun 2016 | 29 Jul 2016 | GBP | — | 1p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 3.0p | 100% |
| 2017 | 3.45p | 15.0% |
| 2018 | 3.75p | 8.7% |
| 2019 | 4.5p | 20.0% |
| 2020 | 4.6p | 2.2% |
| 2021 | 4.75p | 3.3% |
| 2022 | 4.9p | 3.2% |
| 2023 | 5.3p | 8.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
CC Japan Income & Growth Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.4% on 18 January 2024
- 52 Week Low
- 2.7% on 08 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust Plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company intends to invest in equities listed or quoted in Japan. It may also invest in exchange-traded funds to gain exposure to such equities. Its investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). The Company invests in a diversified portfolio of investments, which includes information and communications, chemicals, real estate, services, banks, electrical appliances, wholesale, insurance, transport equipment, and other products. The Company's Investment Manager is Coupland Cardiff Asset Management LLP.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £1.87 (yesterday's closing price)
- Shares in Issue
- 135 million
- Market Cap
- £251mn
- 1.0
- 8
- Market Indices
- none
