CC Japan Income & Growth Fund JPY Income Class (0P0001A0GJ)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
2,689. 69
+20.69
+0.7753%
¥
- Market Cap
83.02% Div Yield
0 Volume
¥ 2,668.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ¥26.22 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 30 Sep 2025 | ¥23.42 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 31 Mar 2025 | ¥22.98 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | ¥22.46 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 2 Apr 2024 | ¥20.76 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Sep 2023 | ¥20.47 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | ¥18.65 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | ¥19.84 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | ¥16.9 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | ¥18.59 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | ¥16.14 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 30 Sep 2020 | ¥16.55 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | ¥19.11 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 29 Mar 2019 | ¥18.8 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Sep 2018 | ¥17.3 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Mar 2018 | ¥16.9 | 5 Apr 2018 | 2 Apr 2018 | - | Other |
0P0001A0GJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A0GJ is 83.02%, based on the most recent dividend payment and the current stock price of ¥2,689.69 on the JPX.
How often are dividends paid?
CC Japan Income & Growth Fund JPY 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 JPY Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 26.2219 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.64%, reflecting the 0P0001A0GJ's commitment to rewarding shareholders.
How can I track 0P0001A0GJ dividends?
You can easily track 0P0001A0GJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
