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CC Japan Income & Growth Trust (CCJI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX277.00
-GBX6.00-2.12%Thursday 00:00
Dividend Yield
2.17%
Dividend amount
GBX1.75
Last ex-date
Jul 2, 2026
Last pay date
Aug 4, 2026

Summary

CC Japan Income & Growth Trust (CCJI.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CC Japan Income & Growth Trust was GBX1.75 per share. Last ex-date: July 2, 2026. The last dividend payment from CC Japan Income & Growth Trust was made on August 4, 2026. The next dividend payment from CC Japan Income & Growth Trust is estimated for March 2, 2027. Estimated next dividend amount: GBX4.25. The current dividend yield of CC Japan Income & Growth Trust is 2.17%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX6.00
-
Aug 4, 2026
GBX1.75
-58.82%
Mar 2, 2026
GBX4.25
+157.58%
GBX5.50
+2.8%
Aug 1, 2025
GBX1.65
-57.14%
Mar 3, 2025
GBX3.85
+140.63%
GBX5.35
+5.94%
Aug 2, 2024
GBX1.60
-57.33%
Mar 1, 2024
GBX3.75
+141.94%
GBX5.05
+6.32%
Aug 4, 2023
GBX1.55
-55.71%
Mar 3, 2023
GBX3.50
+150%
GBX4.75
+16.8%
Aug 5, 2022
GBX1.40
-58.21%
Mar 18, 2022
GBX3.35
+139.29%
GBX4.07
+8.44%
Aug 6, 2021
GBX1.40
-47.5%
Mar 5, 2021
GBX2.67
+128.57%
GBX3.75
+15.38%
Jul 24, 2020
GBX1.17
-54.84%
Mar 19, 2020
GBX2.58
+121.43%
GBX3.25
+9.86%
Jul 31, 2019
GBX1.17
-44%
Mar 19, 2019
GBX2.08
+100%
GBX2.96
+12.7%
Jul 31, 2018
GBX1.04
-45.65%
Feb 16, 2018
GBX1.92
+100%
GBX2.63
+215%
Aug 4, 2017
GBX0.96
-42.5%
Mar 29, 2017
GBX1.67
+100%
10Y Growth
21.82%
5Y Growth
8.09%
3Y Growth
5.91%
1Y Growth
9.09%

Community

FAQs

How much dividend does CC Japan Income & Growth Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CC Japan Income & Growth Trust is GBX6.00 per share.
What is the dividend yield of CC Japan Income & Growth Trust?▼
The current dividend yield of CC Japan Income & Growth Trust is 2.17%.
When does CC Japan Income & Growth Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CC Japan Income & Growth Trust is estimated for March 2, 2027.
When is the next dividend from CC Japan Income & Growth Trust?▼
The next dividend payment from CC Japan Income & Growth Trust is estimated for March 2, 2027.
How safe is the dividend of CC Japan Income & Growth Trust?▼
CC Japan Income & Growth Trust has raised its dividend for 9 consecutive years, with 5-year dividend growth of 8.09%.
What is the dividend of CC Japan Income & Growth Trust?▼
The latest recorded dividend from CC Japan Income & Growth Trust was GBX1.75 per share.
When did I have to buy the shares of CC Japan Income & Growth Trust to receive the previous dividend?▼
To receive the previous dividend from CC Japan Income & Growth Trust, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did CC Japan Income & Growth Trust pay the last dividend?▼
The last dividend payment from CC Japan Income & Growth Trust was made on August 4, 2026.
What was the dividend of CC Japan Income & Growth Trust in 2025?▼
CC Japan Income & Growth Trust has recorded dividends totaling GBX5.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.