CC Japan Income & Growth Fund GBP S Income Class (0P0000Y0A6)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 46. 34
GBX +0.89
+1.9606%
- Market Cap
0.92% Div Yield
0 Volume
45.45 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX0.46 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 30 Sep 2025 | GBX0.4 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 31 Mar 2025 | GBX0.39 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | GBX0.37 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.33 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX0.32 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | GBX0.28 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | GBX0 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | GBX0.25 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | GBX0.28 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | GBX0.24 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Sep 2020 | GBX0.25 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | GBX0.3 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 30 Sep 2019 | GBX0.28 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 29 Mar 2019 | GBX0.28 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Sep 2018 | GBX0.26 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Mar 2018 | GBX0.26 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 28 Sep 2017 | GBX0.23 | 5 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Mar 2017 | GBX0.24 | 6 Apr 2017 | 3 Apr 2017 | - | Other |
| | 29 Sep 2016 | GBX0.23 | 6 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Mar 2016 | GBX0.22 | 6 Apr 2016 | 4 Apr 2016 | - | Other |
| | 30 Mar 2015 | GBX0.17 | 7 Apr 2015 | 2 Apr 2015 | - | Other |
| | 29 Sep 2014 | GBX0.17 | 6 Oct 2014 | 2 Oct 2014 | - | Other |
| | 28 Mar 2014 | GBX0.16 | 4 Apr 2014 | 31 Mar 2014 | - | Other |
0P0000Y0A6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y0A6 is 0.92%, based on the most recent dividend payment and the current stock price of GBX46.34 on the LSE.
How often are dividends paid?
CC Japan Income & Growth Fund GBP S Income Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CC Japan Income & Growth Fund GBP S Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.4594 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 9.10%, reflecting the 0P0000Y0A6's commitment to rewarding shareholders.
How can I track 0P0000Y0A6 dividends?
You can easily track 0P0000Y0A6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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