CCJI.L
CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
2015-12-15
Stock Exchange
LSE
Ticker
CCJI.L
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
2025-07-03
Dividend Yield
2.47%
Annual Dividend
$1.65
P/E Ratio
17.90
Payout Ratio
1.61
Dividend per Share
$0.06
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2021-02-04 | $3.2 | $3.2 | 2021-03-05 | |
| 2020-07-02 | $1.4 | $1.4 | 2020-07-24 |
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 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.
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