CC JAPAN INCOME & GROWTH TRUST dividends
Last dividend for CC JAPAN INCOME & GROWTH TRUST (CCJI.L) as of May 6, 2024 is 3.75 GBp. The forward dividend yield for CCJI.L as of May 6, 2024 is 3.93%. Average dividend growth rate for stock CC JAPAN INCOME & GROWTH TRUST (CCJI.L) for past three years is 2.88%.
Dividend history for stock CCJI.L (CC JAPAN INCOME & GROWTH TRUST ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CC JAPAN INCOME & GROWTH TRUST Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-01 | 2024-03-01 | 3.7500 GBp (141.94%) | 178.00 GBp | 178.00 GBp |
2023-07-06 | 2023-08-04 | 1.5500 GBp (-55.71%) | 1.67 GBp | 1.67 GBp |
2023-02-02 | 2023-03-03 | 3.5000 GBp (150%) | 158.25 GBp | 158.25 GBp |
2022-07-07 | 2022-08-05 | 1.4000 GBp (-58.21%) | 136.50 GBp | 133.53 GBp |
2022-02-17 | 2022-03-18 | 3.3500 GBp (139.29%) | 158.25 GBp | 153.24 GBp |
2021-07-08 | 2021-08-06 | 1.4000 GBp (-56.25%) | 137.50 GBp | 130.38 GBp |
2021-02-04 | 2021-03-05 | 3.2000 GBp (128.57%) | 138.00 GBp | 129.53 GBp |
2020-07-02 | 2020-07-24 | 1.4000 GBp (-54.84%) | 126.00 GBp | 115.64 GBp |
2020-02-06 | 2020-03-19 | 3.1000 GBp (121.43%) | 152.50 GBp | 138.33 GBp |
2019-07-04 | 2019-07-31 | 1.4000 GBp (-44%) | 153.75 GBp | 136.68 GBp |
2019-01-31 | 2019-03-19 | 2.5000 GBp (100%) | 138.00 GBp | 121.55 GBp |
2018-07-05 | 2018-07-31 | 1.2500 GBp (-45.65%) | 160.00 GBp | 138.32 GBp |
2018-01-18 | 2018-02-16 | 2.3000 GBp (100%) | 166.00 GBp | 142.41 GBp |
2017-07-06 | 2017-08-04 | 1.1500 GBp (-42.50%) | 137.50 GBp | 116.34 GBp |
2017-02-16 | 2017-03-29 | 2 GBp (100%) | 126.25 GBp | 105.93 GBp |
2016-06-30 | 2016-07-29 | 1 GBp | 107.38 GBp | 88.69 GBp |
CCJI.L
Price: £1.91
Forward Dividend Yield: 3.93%
Payout Ratio: 8333.33%
Dividend Per Share: 7.50 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 20.44
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 264.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 2.88%
DGR5: 7.47%