CION Investment Corporation (FRA:D21)
Germany flag Germany · Delayed Price · Currency is EUR
6.02
-0.01 (-0.12%)
Last updated: Jun 12, 2026, 8:06 AM CET

CION Investment Dividend Information

CION Investment has an annual dividend of €1.05 per share, with a yield of 17.43%. The dividend is paid every month and the next ex-dividend date is Jul 17, 2026.

Dividend Yield
17.43%
Annual Dividend
€1.05
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2026€0.08678Jun 12, 2026Jun 26, 2026
May 15, 2026€0.08567May 15, 2026May 29, 2026
Apr 10, 2026€0.08548Apr 10, 2026Apr 24, 2026
Mar 13, 2026€0.08675Mar 13, 2026Mar 27, 2026
Feb 13, 2026€0.08427Feb 13, 2026Feb 27, 2026
Jan 16, 2026€0.08614Jan 16, 2026Jan 30, 2026
Dec 1, 2025€0.31046Dec 1, 2025Dec 15, 2025
Sep 2, 2025€0.30762Sep 2, 2025Sep 16, 2025
Jun 2, 2025€0.31727Jun 2, 2025Jun 16, 2025
Mar 28, 2025€0.3335Mar 28, 2025Apr 11, 2025
Dec 30, 2024€0.04795Dec 30, 2024Jan 27, 2025
Dec 2, 2024€0.34121Dec 2, 2024Dec 16, 2024
Sep 3, 2024€0.32537Sep 3, 2024Sep 17, 2024
Jun 28, 2024€0.04671Jun 28, 2024Jul 12, 2024
Jun 3, 2024€0.33196Jun 3, 2024Jun 17, 2024
Mar 21, 2024€0.31317Mar 22, 2024Mar 28, 2024
Dec 28, 2023€0.04496Dec 29, 2023Jan 15, 2024
Dec 21, 2023€0.13673Dec 22, 2023Jan 31, 2024
Nov 30, 2023€0.31001Dec 1, 2023Dec 15, 2023
Sep 28, 2023€0.04753Sep 29, 2023Oct 16, 2023
Aug 31, 2023€0.31096Sep 1, 2023Sep 15, 2023
May 31, 2023€0.31715Jun 1, 2023Jun 15, 2023
Mar 23, 2023€0.31511Mar 24, 2023Mar 31, 2023
Dec 29, 2022€0.25418Dec 30, 2022Jan 31, 2023
Nov 30, 2022€0.2998Dec 1, 2022Dec 8, 2022
Aug 31, 2022€0.30947Sep 1, 2022Sep 8, 2022
May 31, 2022€0.2597Jun 1, 2022Jun 8, 2022
Mar 22, 2022€0.280Mar 23, 2022Mar 30, 2022
Dec 15, 2021€0.200Dec 16, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts