CC Japan Income & Growth Trust
Website:
CC Japan Income & Growth Trust
Index:
FTSE Small Cap
EPIC: CCJI
Supersector:
Financial Services
Sector:
Non-equity Investment Instruments
Subsector:
Non-equity Investment Instruments
Market Cap:
£313.92M
Payout Frequency:
CC Japan Income & Growth Trust Annual Dividend Yield - 2.37%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 30/01/2025 | 03/03/2025 | 3.85p | GBX | |
| 03/07/2025 | 01/08/2025 | 1.65p | GBX |
Total (Annual Dividends Per Share): 5.50p
Dividend Yield = Annual Dividends Per Share (5.50p) ÷ Share Price (232p) = 2.37%
CC Japan Income & Growth Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 03/07/2025 | 01/08/2025 | 1.65p | GBX | |
| 30/01/2025 | 03/03/2025 | 3.85p | GBX | |
| 04/07/2024 | 02/08/2024 | 1.60p | GBX | |
| 01/02/2024 | 01/03/2024 | 3.75p | GBX | |
| 06/07/2023 | 04/08/2023 | 1.55p | GBX | |
| 02/02/2023 | 03/03/2023 | 3.50p | GBX | |
| 07/07/2022 | 05/08/2022 | 1.40p | GBX | |
| 17/02/2022 | 18/03/2022 | 3.35p | GBX | |
| 08/07/2021 | 06/08/2021 | 1.40p | GBX | |
| 04/02/2021 | 05/03/2021 | 3.20p | GBX |
| Year |
|---|
CC Japan Income & Growth Trust Dividend Calculator
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