CC Japan Income & Growth Fund USD S Income Class (0P0000Y0A7)
Market Closed
10 Aug, 20:00
XSTU XSTU Primary $
51. 47
+0.71
+1.4066%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 50.76
Previous Close Want to track 0P0000Y0A7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.5 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 30 Sep 2025 | $0.45 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 31 Mar 2025 | $0.43 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | $0.42 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | $0.37 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Sep 2023 | $0.35 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | $0.31 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | $0.32 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 31 Mar 2022 | $0.28 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | $0.3 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | $0.26 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Sep 2020 | $0.27 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | $0.31 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 30 Sep 2019 | $0.29 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
0P0000Y0A7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y0A7 is 0.9%, based on the most recent dividend payment and the current stock price of $51.47 on the XSTU.
How often are dividends paid?
CC Japan Income & Growth Fund USD 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 USD S Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.5043 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.82%, reflecting the 0P0000Y0A7's commitment to rewarding shareholders.
How can I track 0P0000Y0A7 dividends?
You can easily track 0P0000Y0A7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
