CC Japanome & Growth Trust (CHIX:CCJIL) Dividend Yield %: 0.00% (As of Jun. 26, 2026)


CHIX:CCJIL CC Japan Income & Growth Trust PLC CHIX:CCJIL
49 GF Score
Price £1.82
GF Value £3.08
! 3 Warning Signs
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What is CC Japanome & Growth Trust Dividend Yield %?

CC Japanome & Growth Trust CHIX:CCJIL 49 Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates CHIX:CCJIL with a GF Score™ of 49/100 and a GF Value™ of £3.08. The stock has 3 warning signs investors should review. Among 1,111 Asset Management companies, CC Japanome & Growth Trust ranks worse than 84.16% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of CC Japanome & Growth Trust is 0.00%.

Warning Sign:

CC Japan Income & Growth Trust PLC stock Dividend Yield % is close to 5-year low.

The historical rank and industry rank for CC Japanome & Growth Trust's Dividend Yield % or its related term are showing as below:

During the past 10 years, the highest Dividend Yield of CC Japanome & Growth Trust was 3.73%. The lowest was 0.00%. And the median was 2.76%.

CHIX:CCJIl's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06
* Ranked among companies with meaningful Dividend Yield % only.

CC Japanome & Growth Trust's Dividend Payout Ratio for the six months ended in Apr. 2026 was 0.12.

During the past 10 years, the highest Dividend Payout Ratio of CC Japanome & Growth Trust was 1.90. The lowest was 0.04. And the median was 0.17.

As of today (2026-06-26), the Forward Dividend Yield % of CC Japanome & Growth Trust is 0.00%.

CC Japanome & Growth Trust's Dividends per Share for the six months ended in Apr. 2026 was £0.04.

During the past 12 months, CC Japanome & Growth Trust's average Dividends Per Share Growth Rate was 9.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.50% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of CC Japanome & Growth Trust was 57.40% per year. The lowest was 4.30% per year. And the median was 7.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CC Japanome & Growth Trust  (CHIX:CCJIl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CC Japanome & Growth Trust Dividend Yield % Related Terms


CC Japanome & Growth Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust's Dividend 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 Dividend Yield % Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 3.25 3.12 3.01 0.00

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
Dividend 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 2.80 3.01 0.00 0.00 0.00

CHIX:CCJIL vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, CC Japanome & Growth Trust's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry

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

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


CHIX:CCJIL
49GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CC Japanome & Growth Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

CC Japanome & Growth Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0425002026-01-292026-01-302026-03-02Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0165002025-07-032025-07-042025-08-01Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

CC Japanome & Growth Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.059/1.82
=3.24 %

Current Share Price is £1.82.
CC Japanome & Growth Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.059.

* 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 Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CC Japanome & Growth Trust and its competitors. According to the industry distribution chart, CC Japanome & Growth Trust ranks #935 out of 1111 companies in the Asset Management industry, placing it in the top 84.2%.
Is CC Japanome & Growth Trust's Dividend Yield % too high?
CC Japanome & Growth Trust's current Dividend Yield % is 0.00%. Based on the distribution chart, CC Japanome & Growth Trust ranks #935 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CC Japanome & Growth Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CC Japanome & Growth Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CC Japanome & Growth Trust ranks #935 out of 1111 companies for Dividend Yield %. This places CC Japanome & Growth Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CC Japanome & Growth Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC Japanome & Growth Trust's current Dividend Yield % is 0.00%. 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 Dividend Yield % of 0.00%. The stock's GF Value™ is £3.08, compared to a current price of £1.82 — trading 40.9% below its estimated fair value. The current Dividend Yield % is 0.00%. CC Japanome & Growth Trust's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current Dividend Yield % is 0.00% as of Jun. 26, 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 40.9% below its estimated GF Value™ of £3.08.

Key valuation signals for CHIX:CCJIL:

  • Dividend Yield %: 0.00%
  • GF Value™: £3.08 vs. price of £1.82 (40.9% below fair value)
  • GF Score™: 49/100 with 3 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.
49GF Score

Get the complete analysis for CHIX:CCJIL

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

£1.82
Price
£3.08
GF Value