CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc CCJI

Dividend Summary

The next CC Japan Income & Growth Trust plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous CC Japan Income & Growth Trust plc dividend was 3.75p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 3.75p Sign Up Required
Declaration date 19 Jan 2024 (Fri) 14 Jun 2024 (Fri)
Ex-div date 01 Feb 2024 (Thu) 04 Jul 2024 (Thu)
Pay date 01 Mar 2024 (Fri) 02 Aug 2024 (Fri)

Enter the number of CC Japan Income & Growth Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted CC Japan Income & Growth Trust plc with 92% accuracy.
Dividend Yield Today
3.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for CC Japan Income & Growth Trust plc
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 12 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 13 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
Forecast Interim 14 Jun 2024 04 Jul 2024 02 Aug 2024 GBP Sign up
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.0%
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
£1.89 (yesterday's closing price)
Shares in Issue
135 million
Market Cap
£255mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
none
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