CC Japan Income Growth Trust PLC (CCJI) Dividend History

FY25No dividend declared

FY245.45p

£7.2M paid

FY235.3p

£6.8M paid

FY224.9p

£0.0 paid

FY214.75p

£6.2M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	1.6p	3.85p	5.45p	£7.2M
FY23	1.55p	3.75p	5.3p	£6.8M
FY22	1.4p	3.5p	4.9p	£0.0
FY21	1.4p	3.35p	4.75p	£6.2M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Interim

1.75p

XD: 02/07/2026Pay: 04/08/2026

Interim

4.25p

XD: 29/01/2026Pay: 02/03/2026

Interim

1.65p

XD: 03/07/2025Pay: 01/08/2025

Interim

3.85p

XD: 30/01/2025Pay: 03/03/2025

Interim

1.6p

XD: 04/07/2024Pay: 02/08/2024

Interim

3.75p

XD: 01/02/2024Pay: 01/03/2024

Interim

1.55p

XD: 06/07/2023Pay: 04/08/2023

Interim

3.5p

XD: 02/02/2023Pay: 03/03/2023

Interim

3.35p

XD: 17/02/2022Pay: 18/03/2022

Ex-dividend	Payment date	Amount	Type
02/07/2026	04/08/2026	1.75p	Interim
29/01/2026	02/03/2026	4.25p	Interim
03/07/2025	01/08/2025	1.65p	Interim
30/01/2025	03/03/2025	3.85p	Interim
04/07/2024	02/08/2024	1.6p	Interim
01/02/2024	01/03/2024	3.75p	Interim
06/07/2023	04/08/2023	1.55p	Interim
02/02/2023	03/03/2023	3.5p	Interim
17/02/2022	18/03/2022	3.35p	Interim

FY25No dividend declared

FY245.45p

£7.2M paid

FY235.3p

£6.8M paid

FY224.9p

£0.0 paid

FY214.75p

£6.2M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	1.6p	3.85p	5.45p	£7.2M
FY23	1.55p	3.75p	5.3p	£6.8M
FY22	1.4p	3.5p	4.9p	£0.0
FY21	1.4p	3.35p	4.75p	£6.2M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Interim

1.75p

XD: 02/07/2026Pay: 04/08/2026

Interim

4.25p

XD: 29/01/2026Pay: 02/03/2026

Interim

1.65p

XD: 03/07/2025Pay: 01/08/2025

Interim

3.85p

XD: 30/01/2025Pay: 03/03/2025

Interim

1.6p

XD: 04/07/2024Pay: 02/08/2024

Interim

3.75p

XD: 01/02/2024Pay: 01/03/2024

Interim

1.55p

XD: 06/07/2023Pay: 04/08/2023

Interim

3.5p

XD: 02/02/2023Pay: 03/03/2023

Interim

3.35p

XD: 17/02/2022Pay: 18/03/2022

Ex-dividend	Payment date	Amount	Type
02/07/2026	04/08/2026	1.75p	Interim
29/01/2026	02/03/2026	4.25p	Interim
03/07/2025	01/08/2025	1.65p	Interim
30/01/2025	03/03/2025	3.85p	Interim
04/07/2024	02/08/2024	1.6p	Interim
01/02/2024	01/03/2024	3.75p	Interim
06/07/2023	04/08/2023	1.55p	Interim
02/02/2023	03/03/2023	3.5p	Interim
17/02/2022	18/03/2022	3.35p	Interim

FY25No dividend declared

FY245.45p

£7.2M paid

FY235.3p

£6.8M paid

FY224.9p

£0.0 paid

FY214.75p

£6.2M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	1.6p	3.85p	5.45p	£7.2M
FY23	1.55p	3.75p	5.3p	£6.8M
FY22	1.4p	3.5p	4.9p	£0.0
FY21	1.4p	3.35p	4.75p	£6.2M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Interim

1.75p

XD: 02/07/2026Pay: 04/08/2026

Interim

4.25p

XD: 29/01/2026Pay: 02/03/2026

Interim

1.65p

XD: 03/07/2025Pay: 01/08/2025

Interim

3.85p

XD: 30/01/2025Pay: 03/03/2025

Interim

1.6p

XD: 04/07/2024Pay: 02/08/2024

Interim

3.75p

XD: 01/02/2024Pay: 01/03/2024

Interim

1.55p

XD: 06/07/2023Pay: 04/08/2023

Interim

3.5p

XD: 02/02/2023Pay: 03/03/2023

Interim

3.35p

XD: 17/02/2022Pay: 18/03/2022

Ex-dividend	Payment date	Amount	Type
02/07/2026	04/08/2026	1.75p	Interim
29/01/2026	02/03/2026	4.25p	Interim
03/07/2025	01/08/2025	1.65p	Interim
30/01/2025	03/03/2025	3.85p	Interim
04/07/2024	02/08/2024	1.6p	Interim
01/02/2024	01/03/2024	3.75p	Interim
06/07/2023	04/08/2023	1.55p	Interim
02/02/2023	03/03/2023	3.5p	Interim
17/02/2022	18/03/2022	3.35p	Interim

FY25No dividend declared

FY245.45p

£7.2M paid

FY235.3p

£6.8M paid

FY224.9p

£0.0 paid

FY214.75p

£6.2M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY24	1.6p	3.85p	5.45p	£7.2M
FY23	1.55p	3.75p	5.3p	£6.8M
FY22	1.4p	3.5p	4.9p	£0.0
FY21	1.4p	3.35p	4.75p	£6.2M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Interim

1.75p

XD: 02/07/2026Pay: 04/08/2026

Interim

4.25p

XD: 29/01/2026Pay: 02/03/2026

Interim

1.65p

XD: 03/07/2025Pay: 01/08/2025

Interim

3.85p

XD: 30/01/2025Pay: 03/03/2025

Interim

1.6p

XD: 04/07/2024Pay: 02/08/2024

Interim

3.75p

XD: 01/02/2024Pay: 01/03/2024

Interim

1.55p

XD: 06/07/2023Pay: 04/08/2023

Interim

3.5p

XD: 02/02/2023Pay: 03/03/2023

Interim

3.35p

XD: 17/02/2022Pay: 18/03/2022

Ex-dividend	Payment date	Amount	Type
02/07/2026	04/08/2026	1.75p	Interim
29/01/2026	02/03/2026	4.25p	Interim
03/07/2025	01/08/2025	1.65p	Interim
30/01/2025	03/03/2025	3.85p	Interim
04/07/2024	02/08/2024	1.6p	Interim
01/02/2024	01/03/2024	3.75p	Interim
06/07/2023	04/08/2023	1.55p	Interim
02/02/2023	03/03/2023	3.5p	Interim
17/02/2022	18/03/2022	3.35p	Interim

CC Japan Income Growth Trust PLC Financials

CC Japan Income Growth Trust PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar