CC Japan Income & Growth Trust plc (LON:CCJI)
London · Delayed Price · Currency is GBP · Price in GBX 266.00
+6.00 (2.31%)
May 15, 2026, 4:35 PM GMT
41.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.22% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 260.00 |
| Volume | 136,826 |
| YTD Return | 20.36% |
| 1-Year Return | 45.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.67 |
| Holdings | n/a |
| Inception Date | n/a |
About CCJI
CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CCJI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | £0.0425 | Mar 2, 2026 |
| Jul 3, 2025 | £0.0165 | Aug 1, 2025 |
| Jan 30, 2025 | £0.0385 | Mar 3, 2025 |
| Jul 4, 2024 | £0.016 | Aug 2, 2024 |
| Feb 1, 2024 | £0.0375 | Mar 1, 2024 |
| Jul 6, 2023 | £0.0155 | Aug 4, 2023 |