CION Investment Corporation (FRA:D21)
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(1Y)
-19.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | €0.08678 | Jun 26, 2026 |
| May 15, 2026 | €0.08567 | May 29, 2026 |
| Apr 10, 2026 | €0.08548 | Apr 24, 2026 |
| Mar 13, 2026 | €0.08675 | Mar 27, 2026 |
| Feb 13, 2026 | €0.08427 | Feb 27, 2026 |
| Jan 16, 2026 | €0.08614 | Jan 30, 2026 |
| Dec 1, 2025 | €0.31046 | Dec 15, 2025 |
| Sep 2, 2025 | €0.30762 | Sep 16, 2025 |
| Jun 2, 2025 | €0.31727 | Jun 16, 2025 |
| Mar 28, 2025 | €0.3335 | Apr 11, 2025 |
| Dec 30, 2024 | €0.04795 | Jan 27, 2025 |
| Dec 2, 2024 | €0.34121 | Dec 16, 2024 |
| Sep 3, 2024 | €0.32537 | Sep 17, 2024 |
| Jun 28, 2024 | €0.04671 | Jul 12, 2024 |
| Jun 3, 2024 | €0.33196 | Jun 17, 2024 |
| Mar 21, 2024 | €0.31317 | Mar 28, 2024 |
| Dec 28, 2023 | €0.04496 | Jan 15, 2024 |
| Dec 21, 2023 | €0.13673 | Jan 31, 2024 |
| Nov 30, 2023 | €0.31001 | Dec 15, 2023 |
| Sep 28, 2023 | €0.04753 | Oct 16, 2023 |
| Aug 31, 2023 | €0.31096 | Sep 15, 2023 |
| May 31, 2023 | €0.31715 | Jun 15, 2023 |
| Mar 23, 2023 | €0.31511 | Mar 31, 2023 |
| Dec 29, 2022 | €0.25418 | Jan 31, 2023 |
| Nov 30, 2022 | €0.2998 | Dec 8, 2022 |
| Aug 31, 2022 | €0.30947 | Sep 8, 2022 |
| May 31, 2022 | €0.2597 | Jun 8, 2022 |
| Mar 22, 2022 | €0.280 | Mar 30, 2022 |
| Dec 15, 2021 | €0.200 | Dec 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.