CC Japanome & Growth Trust (CHIX:CCJIL) Total Payout Yield %: 1.95 (As of Jul. 11, 2026)


CHIX:CCJIL CC Japan Income & Growth Trust PLC CHIX:CCJIL
60 GF Score
Price £1.82
GF Value £3.25
! 2 Warning Signs
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What is CC Japanome & Growth Trust Total Payout Yield %?

CC Japanome & Growth Trust CHIX:CCJIL 60 Total Payout Yield % is 1.95 as of Jul. 11, 2026. GuruFocus rates CHIX:CCJIL with a GF Score™ of 60/100 and a GF Value™ of £3.25. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CC Japanome & Growth Trust's current Total Payout Yield % is 1.95%.


CC Japanome & Growth Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CC Japanome & Growth Trust Total Payout Yield % Related Terms


CC Japanome & Growth Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CC Japanome & Growth Trust Total Payout Yield % Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 3.25 3.12 3.01 3.02

CC Japanome & Growth Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.96 1.80 4.23 1.81 4.67

CHIX:CCJIL vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, CC Japanome & Growth Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CC Japanome & Growth Trust Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CC Japanome & Growth Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where CC Japanome & Growth Trust's Total Payout Yield % falls into.


CHIX:CCJIL
60GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CC Japanome & Growth Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CC Japanome & Growth Trust's Total Payout Yield % for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -7.41) / 245.21042
=3.02%

CC Japanome & Growth Trust's annualized Total Payout Yield % for the quarter that ended in Apr. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -5.726) * 2 / 245.21042
=4.67%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 1.95 mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a Total Payout Yield % of 1.95 as of Jul. 11, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CC Japanome & Growth Trust and its competitors.
Is CC Japanome & Growth Trust's Total Payout Yield % too high?
CC Japanome & Growth Trust's current Total Payout Yield % is 1.95. Overall, CC Japanome & Growth Trust has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does CC Japanome & Growth Trust's Total Payout Yield % compare to BLK and BX?
CC Japanome & Growth Trust's Total Payout Yield % of 1.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CC Japanome & Growth Trust and its competitors. CC Japanome & Growth Trust's current Total Payout Yield % is 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC Japanome & Growth Trust stock overvalued right now?
CC Japanome & Growth Trust (CHIX:CCJIL) has a current Total Payout Yield % of 1.95. The stock's GF Value™ is £3.25, compared to a current price of £1.82 — trading 44% below its estimated fair value. The current Total Payout Yield % is 1.95. CC Japanome & Growth Trust's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current Total Payout Yield % is 1.95 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CC Japanome & Growth Trust (CHIX:CCJIL) Overvalued in 2026?

Based on GuruFocus' analysis, CC Japanome & Growth Trust stock appears to be undervalued. The current stock price of £1.82 is trading 44% below its estimated GF Value™ of £3.25.

Key valuation signals for CHIX:CCJIL:

  • Total Payout Yield %: 1.95
  • GF Value™: £3.25 vs. price of £1.82 (44% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the CHIX:CCJIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CC Japanome & Growth Trust Business Description

Other Exchanges CCJI:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CC Japan Income & Growth Trust PLC is a closed-ended investment company. The company's investment objective is to provide shareholders with dividend income combined with capital growth, through investment in equities listed or quoted in Japan. The company's main business areas are Banks, Other Financial Services, Trading Companies, Semiconductor Related, Insurance, Telecom & Internet, Cosmetics and Toiletries, Gaming, Recruitment & Staffing, Functional Materials, etc.
60GF Score

Get the complete analysis for CHIX:CCJIL

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.82
Price
£3.25
GF Value