What does CC Japan Income & Growth Trust plc do?

CC Japan Income & Growth Trust plc (CCJI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CCJI.L's market cap?

CC Japan Income & Growth Trust plc (CCJI.L) has a market capitalization of approximately $36.78 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does CCJI.L pay a dividend?

Yes — CC Japan Income & Growth Trust plc (CCJI.L) pays a dividend semi-annually, with a trailing-twelve-month yield of 2.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CCJI.L

CC Japan Income & Growth Trust plc

LSE·Asset Management, Income · Financial Services

GBX 273.00GBX 2.00+0.74%

Market capGBX 36.78B·Market closed·Aug 26 3:35 PM UTC

Price Chart

GBX 273.00+GBX 2.00 (+0.74%)today

+96.40%CAGR +14.46%

Select date range

FromTo

Dec 15, 2015Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.28%

Annual Dividend (FWD)GBX 3.50

Dividend Growth (5Y)+4.6%

Dividend Safety—

Payout Ratio911.6%

FCF Payout Ratio4,427.2%

Most Recent DividendGBX 1.75

Ex-Dividend DateJul 2

Payment DateAug 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+1,254.2%

EPS Growth (3Y)+110.1%

EPS Growth (5Y)+21.3%

Next Earnings DateJan 20

Last Report DateJan 20

Reported vs EstimateGBX 0.43

Earnings Surprise—

FinancialsFinancials Tab

Revenue£109.93M

Net Income£105.00M

Net Margin95.5%

Operating Cash Flow£10.35M

Capital Expenditures£0.00

Free Cash Flow£10.35M

Return on Equity28.7%

Return on Invested Capital12.6%

Net Cash£7.95M

Value Graph

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Income Statement Flow

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About CC Japan Income & Growth Trust plc

Managed by Coupland Cardiff Asset Management LLP, the CC Japan Income & Growth Trust plc is an equity mutual fund dedicated to investing in Japanese stock markets. It strategically allocates capital to a diverse array of companies operating across various sectors. The trust, which is domiciled in the United Kingdom, commenced operations in 2013.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Employees: 0
Website: www.ccjapanincomeandgrowthtrust.com

Peers

Peers Tab

HHI.L

Henderson High Income Trust plc

Cap

GBX 35.1B

AUSC.L

abrdn UK Smaller Companies Growth Trust plc

Cap

GBX 23.9B

ARR.L

Aurora Investment Trust plc

Cap

GBX 28.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CCJI.L

What does CC Japan Income & Growth Trust plc do?: CC Japan Income & Growth Trust plc (CCJI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CCJI.L's market cap?: CC Japan Income & Growth Trust plc (CCJI.L) has a market capitalization of approximately $36.78 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does CCJI.L pay a dividend?: Yes — CC Japan Income & Growth Trust plc (CCJI.L) pays a dividend semi-annually, with a trailing-twelve-month yield of 2.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.