Ex Dividend Date

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: £260.03M
Payout Frequency:

CC Japan Income & Growth Trust Annual Dividend Yield - 2.86%

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 (192p) = 2.86%

CC Japan Income & Growth Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
03/07/202501/08/2025 1.65pGBX
30/01/202503/03/2025 3.85pGBX
04/07/202402/08/2024 1.60pGBX
01/02/202401/03/2024 3.75pGBX
06/07/202304/08/2023 1.55pGBX
02/02/202303/03/2023 3.50pGBX
07/07/202205/08/2022 1.40pGBX
17/02/202218/03/2022 3.35pGBX
08/07/202106/08/2021 1.40pGBX
04/02/202105/03/2021 3.20pGBX
No annual dividend data available.

CC Japan Income & Growth Trust Dividend Calculator

Payment Paid Amount
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