CC Japan Income & Growth Trust plc

LSE:CCJI.LFinancial Services

——At close · Market cap —

CC Japan Income & Growth Trust plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0600

per share, trailing

Payout ratio

11.3%

of earnings

Years of growth

GBP per share

Ex-dateThu, 2 Jul 2026

Record dateFri, 3 Jul 2026

Pay dateTue, 4 Aug 2026

Amount£0.0175

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 2 Jul 2026	Fri, 3 Jul 2026	Tue, 4 Aug 2026	£0.0175	£0.0175	Semi-Annual
Thu, 29 Jan 2026	Fri, 3 Jul 2026	—	£0.0425	£0.0425	Semi-Annual
Thu, 3 Jul 2025	Fri, 4 Jul 2025	Fri, 1 Aug 2025	£0.0165	£0.0165	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Mon, 3 Mar 2025	£0.0385	£0.0385	Semi-Annual
Thu, 4 Jul 2024	Fri, 5 Jul 2024	Fri, 2 Aug 2024	£0.0160	£0.0160	Semi-Annual
Thu, 1 Feb 2024	Fri, 2 Feb 2024	Fri, 1 Mar 2024	£0.0375	£0.0375	Semi-Annual
Thu, 6 Jul 2023	Fri, 7 Jul 2023	Fri, 4 Aug 2023	£0.0155	£0.0155	Semi-Annual
Thu, 2 Feb 2023	Fri, 3 Feb 2023	Fri, 3 Mar 2023	£0.0350	£0.0350	Semi-Annual
Thu, 7 Jul 2022	Fri, 8 Jul 2022	Fri, 5 Aug 2022	£0.0140	£0.0140	Semi-Annual
Thu, 17 Feb 2022	Fri, 18 Feb 2022	Fri, 18 Mar 2022	£0.0335	£0.0335	Semi-Annual
Thu, 8 Jul 2021	Fri, 9 Jul 2021	Fri, 6 Aug 2021	£0.0140