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CC Japan Income & Growth Trust (CCJI.LSE) Dividend 2026

GBX290.00
-GBX9.00-3.01% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
GBX4.25
Last ex-date
Jan 29, 2026
Last pay date
Mar 02, 2026

Summary

CC Japan Income & Growth Trust (CCJI.LSE) dividends are paid semi-annual. The latest dividend per share was GBX4.25 with an ex date of January 29, 2026 and a payment date of March 02, 2026. The next dividend per share will be GBX1.75 with an ex date of July 02, 2026 and a payment date of August 04, 2026. The curreny dividend yield of CC Japan Income & Growth Trust (CCJI.LSE) is 2.01%.

Upcoming

2
JUL
Dividend Ex
Decreased
 
4
AUG
Dividend Payment
Decreased
 
29
JAN 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.00
+9.09%
02 Mar 2026
GBX4.25
+157.58%
GBX5.50
+2.8%
01 Aug 2025
GBX1.65
-57.14%
03 Mar 2025
GBX3.85
+140.63%
GBX5.35
+5.94%
02 Aug 2024
GBX1.60
-57.33%
01 Mar 2024
GBX3.75
+141.94%
GBX5.05
+6.32%
04 Aug 2023
GBX1.55
-55.71%
03 Mar 2023
GBX3.50
+150%
GBX4.75
+16.8%
05 Aug 2022
GBX1.40
-58.21%
18 Mar 2022
GBX3.35
+139.29%
GBX4.07
+8.44%
06 Aug 2021
GBX1.40
-47.5%
05 Mar 2021
GBX2.67
+128.57%
GBX3.75
+15.38%
24 Jul 2020
GBX1.17
-54.84%
19 Mar 2020
GBX2.58
+121.43%
GBX3.25
+9.86%
31 Jul 2019
GBX1.17
-44%
19 Mar 2019
GBX2.08
+100%
GBX2.96
+12.7%
31 Jul 2018
GBX1.04
-45.65%
16 Feb 2018
GBX1.92
+100%
GBX2.63
+215%
04 Aug 2017
GBX0.96
-42.5%
29 Mar 2017
GBX1.67
+100%
GBX0.83
-
29 Jul 2016
GBX0.83
-
10Y Growth
N/A
5Y Growth
8.09%
3Y Growth
5.91%
1Y Growth
9.09%

Community

FAQ

How much dividend does CC Japan Income & Growth Trust pay?▼
CC Japan Income & Growth Trust pays an annual dividend of GBX5.82 per share, with a dividend yield of 2.01%.
What is the dividend yield of CC Japan Income & Growth Trust?▼
The current dividend yield of CC Japan Income & Growth Trust is 2.01%.
When does CC Japan Income & Growth Trust pay dividends?▼
CC Japan Income & Growth Trust pays dividends semi-annual. The next payment is expected on August 04, 2026.
When is the next dividend from CC Japan Income & Growth Trust?▼
The next dividend payment from CC Japan Income & Growth Trust is scheduled for August 04, 2026.
How safe is the dividend of CC Japan Income & Growth Trust?▼
CC Japan Income & Growth Trust paid dividend every year within the last 9 years.
What is the dividend of CC Japan Income & Growth Trust?▼
CC Japan Income & Growth Trust currently pays a dividend of GBX4.25 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 January 29, 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 March 02, 2026.
What was the dividend of CC Japan Income & Growth Trust in 2025?▼
In 2025, CC Japan Income & Growth Trust paid a total dividend of GBX5.50 per share.
In which currency does CC Japan Income & Growth Trust distribute the dividend?▼
CC Japan Income & Growth Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer