CC Japan Income & Growth Fund GBP (unhedged) S Income Class (0P00014IQP)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 24. 77
GBX +0.29
+1.164%
- Market Cap
0.5% Div Yield
0 Volume
24.48 GBX
Previous Close Want to track 0P00014IQP 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 | GBX0.25 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 30 Sep 2025 | GBX0.24 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 31 Mar 2025 | GBX0.23 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | GBX0.23 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.22 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX0.22 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | GBX0.23 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | GBX0 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | GBX0.21 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | GBX0.24 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | GBX0.21 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Sep 2020 | GBX0.24 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | GBX0.28 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 30 Sep 2019 | GBX0.27 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 29 Mar 2019 | GBX0.25 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Sep 2018 | GBX0.23 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Mar 2018 | GBX0.22 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 28 Sep 2017 | GBX0.2 | 5 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Mar 2017 | GBX0.22 | 6 Apr 2017 | 3 Apr 2017 | - | Other |
| | 29 Sep 2016 | GBX0.22 | 6 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Mar 2016 | GBX0.16 | 6 Apr 2016 | 4 Apr 2016 | - | Other |
| | 30 Mar 2015 | GBX0.12 | 7 Apr 2015 | 2 Apr 2015 | - | Other |
| | 29 Sep 2014 | GBX0.75 | 6 Oct 2014 | 2 Oct 2014 | - | Other |
0P00014IQP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014IQP is 0.5%, based on the most recent dividend payment and the current stock price of GBX24.77 on the LSE.
How often are dividends paid?
CC Japan Income & Growth Fund GBP (unhedged) 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 (unhedged) S Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.2477 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -9.58%, reflecting the 0P00014IQP's commitment to rewarding shareholders.
How can I track 0P00014IQP dividends?
You can easily track 0P00014IQP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
