CION Dividend History & Analysis | 15.2% Yield
CION has a dividend yield of 15.2% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.00% |
| TRIN | 1,519 M | 16.95% | 35.73% |
| ECAT | 1,539 M | 19.79% | 29.89% |
| BCAT | 1,672 M | 19.73% | 26.30% |
| FSK | 3,030 M | 17.37% | 22.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,967 M | 52.19% | 100.0% |
| ECAT | 1,539 M | 48.42% | 91.7% |
| ASA | 1,044 M | 43.50% | 99.2% |
| NCDL | 631 M | 45.65% | 100.0% |
| BCAT | 1,672 M | 38.91% | 100.0% |
7.70% Yield VCTR Victory Capital Holdings
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10.26% Yield DWS DWS GmbH & Co. KGaA
9.87% Yield APAM Artisan Partners Asset
9.48% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-11 | 2026-09-25 | Monthly | 0.1 | 0% | N/A |
| 2026-08-14 | 2026-08-14 | 2026-08-28 | Monthly | 0.1 | 0% | N/A |
| 2026-07-17 | 2026-07-17 | 2026-07-31 | Monthly | 0.1 | 0% | N/A |
| 2026-06-12 | 2026-06-12 | 2026-06-26 | Monthly | 0.1 | 0% | 1.441% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.1 | 0% | 1.49% |
| 2026-04-10 | 2026-04-10 | 2026-04-24 | Monthly | 0.1 | 0% | 1.431% |
| 2026-03-13 | 2026-03-13 | 2026-03-27 | Monthly | 0.1 | 0% | 1.468% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.1 | 0% | 1.168% |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | Monthly | 0.1 | -72.2% | 1.047% |
| 2025-12-01 | 2025-12-01 | 2025-12-15 | Quarterly | 0.36 | 0% | 3.708% |
| 2025-09-02 | 2025-09-02 | 2025-09-16 | Quarterly | 0.36 | 0% | 3.482% |
| 2025-06-02 | 2025-06-02 | 2025-06-16 | Quarterly | 0.36 | 0% | 3.892% |
| 2025-03-28 | 2025-03-28 | 2025-04-11 | Quarterly | 0.36 | +620% | 3.458% |
| 2024-12-30 | 2024-12-30 | 2025-01-27 | Other | 0.05 | -86.1% | 0.444% |
| 2024-12-02 | 2024-12-02 | 2024-12-16 | Quarterly | 0.36 | 0% | 3.155% |
| 2024-09-03 | 2024-09-03 | 2024-09-17 | Quarterly | 0.36 | +620% | 3.025% |
| 2024-06-28 | 2024-06-28 | 2024-07-12 | Other | 0.05 | -86.1% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-17 | Quarterly | 0.36 | +5.9% | 2.951% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.34 | +580% | 3.214% |
| 2023-12-28 | 2023-12-29 | 2024-01-15 | Other | 0.05 | -66.7% | 0.438% |
| 2023-12-21 | 2023-12-22 | 2024-01-31 | Other | 0.15 | -55.9% | 1.317% |
| 2023-11-30 | 2023-12-01 | 2023-12-15 | Quarterly | 0.34 | +580% | 3.22% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Other | 0.05 | -85.3% | 0.481% |
| 2023-08-31 | 2023-09-01 | 2023-09-15 | Quarterly | 0.34 | 0% | 3.157% |
| 2023-05-31 | 2023-06-01 | 2023-06-15 | Quarterly | 0.34 | 0% | 3.594% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Quarterly | 0.34 | +25.9% | 3.564% |
| 2022-12-29 | 2022-12-30 | 2023-01-31 | Other | 0.27 | -12.9% | 2.749% |
| 2022-11-30 | 2022-12-01 | 2022-12-08 | Quarterly | 0.31 | 0% | 3.119% |
| 2022-08-31 | 2022-09-01 | 2022-09-08 | Quarterly | 0.31 | +10.7% | 3.122% |
| 2022-05-31 | 2022-06-01 | 2022-06-08 | Quarterly | 0.28 | 0% | 2.484% |
| 2022-03-22 | 2022-03-23 | 2022-03-30 | Quarterly | 0.28 | +40% | 2.007% |
| 2021-12-15 | 2021-12-16 | 2021-12-23 | Other | 0.2 | -23.1% | 1.581% |
| 2021-11-30 | 2021-12-01 | 2021-12-08 | Quarterly | 0.26 | 0% | 1.851% |
CION Dividend FAQ
As of June 2026, CION's dividend yield is 15.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 6.98.
As of June 2026, CION paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2026-09-11 and the payout was 0.1 USD.
CION pays dividends quarterly. Over the last 12 months, CION has issued 8 dividend payments. The last dividend payment was made on 2026-09-11.
Based on historical data, the forecasted dividends per share for CION for the next payments are between 0.13 (+30.0%) and 0.222 (+122.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 29.7%.
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2026-09-11. The next Ex-Dividend date for Cion Investment (CION) is 2026-07-17.
The next Ex-Dividend date for Cion Investment (CION) is 2026-07-17.
CION's average dividend growth rate over the past 5 years is -6.45% per year. Negative growth: CION's dividend growth is negative and declining.
CION's 5-Year Yield on Cost is 21.9%. If you bought CION's shares at 6.02 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 21.9% of your original purchase price.
CION Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Cion Investment has a strong track record of consistent dividend payments over its lifetime.
CION's 15.24% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CION is 22.0%. Very low - Often a strong indicator of potential dividend growth.
CION's Overall Dividend Rating is 41.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-13 03:42 UTC