CC Japan Income & Growth Trust plc - Dividend History
CCJI.L
Managed by Coupland Cardiff Asset Management LLP, the CC Japan Income & Growth Trust plc is an equity mutual fund dedicated to investing in Japanese stock markets. It strategically allocates capital to a diverse array of companies operating across various sectors. The trust, which is domiciled in the United Kingdom, commenced operations in 2013.
Industry
Asset Management - Income
IPO Date
2015-12-15
Stock Exchange
LSE
Ticker
CCJI.L
CCJI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CC Japan Income & Growth Trust plc (CCJI.L) has a track record worth reviewing. Looking at dividend history for CCJI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-02
Dividend Yield
2.18%
Annual Dividend
$1.75
P/E Ratio
7.37
Payout Ratio
0.08
Dividend per Share
$0.06
EPS
0.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $1.75 | $1.75 | 2026-08-04 | |
| 2026-01-29 | $4.25 | $4.25 | ||
| 2025-07-03 | $1.65 | $1.65 | 2025-08-01 | |
| 2025-01-30 | $3.85 | $3.85 | 2025-03-03 | |
| 2024-07-04 | $1.6 | $1.6 | 2024-08-02 | |
| 2024-02-01 | $3.75 | $3.75 | 2024-03-01 | |
| 2023-07-06 | $1.55 | $1.55 | 2023-08-04 | |
| 2023-02-02 | $3.5 | $3.5 | 2023-03-03 | |
| 2022-07-07 | $1.4 | $1.4 | 2022-08-05 | |
| 2022-02-17 | $3.35 | $3.35 | 2022-03-18 | |
| 2021-07-08 | $1.4 | $1.4 | 2021-08-06 |
CC Japan Income & Growth Trust plc (CCJI.L) Dividend History Chart
The table below shows CC Japan Income & Growth Trust plc (CCJI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CC Japan Income & Growth Trust plc (CCJI.L) Dividend Growth
CC Japan Income & Growth Trust plc (CCJI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like CC Japan Income & Growth Trust plc (CCJI.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CCJI.L’s dividend yield?
What is the difference between regular and special dividends?
Has CCJI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does CCJI.L pay dividends?
What factors impact CCJI.L's dividend payments?
Can dividends change over time?
What is CCJI.L’s next dividend date?