CCJIShares · London Stock Exchange
CC Japan Income & Growth Trust
9 yrs of growthPaid for 10 yrs
2.3%
dividend yield · 6p in the last 12 months · price 259p
Forward yield
2.5%
6.55p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+4.1%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 259pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 6p |
| 2025 | 5.5p |
| 2024 | 5.35p |
| 2023 | 5.05p |
| 2022 | 4.75p |
| 2021 | 4.6p |
| 2020 | 4.5p |
| 2019 | 3.9p |
| 2018 | 3.55p |
| 2017 | 3.15p |
| 2016 | 1p |
Coming up
- 28JanDividendEx-dividend in 80 days · paid around 27 FebForecast · high4.64p
- 1JulDividendEx-dividend in 234 days · paid around 31 JulForecast · high1.91p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Half-Year Results - 30 April 2026Read ↗17 Jun 2026 · declared interim 1.75p · ex 2 Jul · paid 4 Aug
- Dividend DeclarationRead ↗15 Jun 2026 · declared interim 1.75p · ex 2 Jul · paid 4 Aug
- Final ResultsRead ↗21 Jan 2026 · declared interim 4.25p · ex 29 Jan · paid 2 Mar
- Dividend DeclarationRead ↗16 Jan 2026 · declared interim 4.25p · ex 29 Jan · paid 2 Mar
Dividend history
21 payments since 2016| Ex-dividend date | Amount per share |
|---|---|
| 2 Jul 2026 · announced | 1.75p |
| 29 Jan 2026 · announced | 4.25p |
| 3 Jul 2025 | 1.65p |
| 30 Jan 2025 | 3.85p |
| 4 Jul 2024 | 1.6p |
| 1 Feb 2024 | 3.75p |
| 6 Jul 2023 | 1.55p |
| 2 Feb 2023 | 3.5p |
| 7 Jul 2022 | 1.4p |
| 17 Feb 2022 | 3.35p |
| 8 Jul 2021 | 1.4p |
| 4 Feb 2021 | 3.2p |
All 21 payments
| 2 Jul 2020 | 1.4p |
| 6 Feb 2020 | 3.1p |
| 4 Jul 2019 | 1.4p |
| 31 Jan 2019 | 2.5p |
| 5 Jul 2018 | 1.25p |
| 18 Jan 2018 | 2.3p |
| 6 Jul 2017 | 1.15p |
| 16 Feb 2017 | 2p |
| 30 Jun 2016 | 1p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.