CION Invt (D21.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.04
-€0.08-1.23%Wednesday 00:00
Dividend Yield
17.73%
Dividend amount
€0.09
Last ex-date
Sep 11, 2026
Last pay date
Sep 25, 2026

Summary

CION Invt (D21.F). Dividend Frequency: monthly. The latest recorded dividend from CION Invt was €0.09 per share. Last ex-date: September 11, 2026. The last dividend payment from CION Invt was made on September 25, 2026. The next dividend payment from CION Invt is scheduled for October 30, 2026. Next dividend amount: €0.09. The current dividend yield of CION Invt is 17.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.78
-
Sep 25, 2026
€0.09
+1.7%
Aug 28, 2026
€0.09
-0.48%
Jul 31, 2026
€0.09
-1.23%
Jun 26, 2026
€0.09
+2.4%
May 29, 2026
€0.09
+0.55%
Apr 24, 2026
€0.09
-1.81%
Mar 27, 2026
€0.09
+2.63%
Feb 27, 2026
€0.08
+0.31%
Jan 30, 2026
€0.08
-72.45%
€1.29
-16.86%
Dec 15, 2025
€0.31
+0.99%
Sep 16, 2025
€0.30
-2.67%
Jun 16, 2025
€0.31
-1.65%
Apr 11, 2025
€0.32
+561.2%
Jan 27, 2025
€0.05
-86%
€1.55
-0.19%
Dec 16, 2024
€0.34
+5.77%
Sep 17, 2024
€0.32
+606.21%
Jul 12, 2024
€0.05
-86.33%
Jun 17, 2024
€0.34
+6.41%
Mar 28, 2024
€0.32
+589.6%
Jan 31, 2024
€0.14
-55.46%
10Y Growth
0%
5Y Growth
48.89%
3Y Growth
-4.33%
1Y Growth
-15.08%

Community

FAQs

How much dividend does CION Invt pay?▼
Based on the current price and yield, the annualized dividend estimate for CION Invt is €1.07 per share.
What is the dividend yield of CION Invt?▼
The current dividend yield of CION Invt is 17.73%.
When does CION Invt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CION Invt is scheduled for October 30, 2026.
When is the next dividend from CION Invt?▼
The next dividend payment from CION Invt is scheduled for October 30, 2026.
How safe is the dividend of CION Invt?▼
CION Invt has paid a dividend for 4 consecutive years, with a payout ratio of 332.54% and 5-year dividend growth of 48.89%.
What is the dividend of CION Invt?▼
The latest recorded dividend from CION Invt was €0.09 per share.
When did I have to buy the shares of CION Invt to receive the previous dividend?▼
To receive the previous dividend from CION Invt, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did CION Invt pay the last dividend?▼
The last dividend payment from CION Invt was made on September 25, 2026.
What was the dividend of CION Invt in 2025?▼
CION Invt has recorded dividends totaling €1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.