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CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

Sell:191.00p Buy:192.50p 0 Change: 0.50p (0.26%)
FTSE All Share:0.56%
Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.50p
Change: 0.50p (0.26%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:191.00p
Buy:192.50p
Change: 0.50p (0.26%)
Market closed |  Prices as at close on 3 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/10/2024 31/10/2023 31/10/2022 31/10/2021 31/10/2020 31/10/2019
Dividend payments  
2nd interim: - 3.75p 3.50p 3.35p 3.20p -
1st interim: 1.60p 1.55p 1.40p - - -
Interim: - - - 1.40p 1.40p 1.40p
Final: - - - - - 3.10p
Total dividend for year: - 5.30p 4.90p 4.75p 4.60p 4.50p
Dividend metrics  
Dividend growth: n/a 8.16% 3.16% 3.26% 2.22% 20.00%
Dividend yield: n/a 3.30% 3.50% 3.10% 3.80% 3.00%
Dividend cover: n/a 1.01 1.05 1.00 1.10 1.17

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CC Japan Income & Growth Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/10/2023 Total 5.30p  
  2nd interim 3.75p 01/02/2024 01/03/2024
  1st interim 1.55p 06/07/2023 04/08/2023
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/10/2022 Total 4.90p  
  2nd interim 3.50p 02/02/2023 03/03/2023
  1st interim 1.40p 07/07/2022 05/08/2022
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/10/2021 Total 4.75p  
  2nd interim 3.35p 17/02/2022 18/03/2022
  1st interim n/a n/a n/a
  Interim 1.40p 08/07/2021 06/08/2021
  Final n/a n/a n/a
31/10/2020 Total 4.60p  
  2nd interim 3.20p 04/02/2021 05/03/2021
  1st interim n/a n/a n/a
  Interim 1.40p 02/07/2020 24/07/2020
  Final n/a n/a n/a
31/10/2019 Total 4.50p  
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Interim 1.40p 04/07/2019 31/07/2019
  Final 3.10p 06/02/2020 19/03/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.