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CION Investment Corp (IL:CION)
TASE:CION
Israel Market

CION Investment Corp (CION) Dividend Date & History

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CION Investment Corp (CION) pays a NotAvailable dividend. This page shows CION’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Dec 11, 2026
Payment date​
Dec 28, 2026
Dividend Amount Per Share
30.279
Monthly
Dividend Yield
22.31%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
N/A
Dividend Growth​
6 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

CION Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Dec 11, 2026
Dec 11, 2026
Dec 28, 2026
Monthly―30.28
Nov 13, 2026
Nov 13, 2026
Nov 27, 2026
Monthly―30.28
Oct 16, 2026
Oct 16, 2026
Oct 30, 2026
Monthly―30.28
Sep 11, 2026
Sep 11, 2026
Sep 25, 2026
Monthly―30.28
Aug 14, 2026
Aug 14, 2026
Aug 28, 2026
Monthly―30.19
Jul 17, 2026
Jul 17, 2026
Jul 31, 2026
Monthly―30.19
Jun 12, 2026
Jun 12, 2026
Jun 26, 2026
Monthly―30.19
May 15, 2026
May 15, 2026
May 29, 2026
Monthly―29.91
Apr 10, 2026
Apr 10, 2026
Apr 24, 2026
Monthly―29.91
Mar 13, 2026
Mar 13, 2026
Mar 27, 2026
Monthly―30.40
The table shows CION Investment Corp’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does CION Investment Corp pay dividends?
Yes, IL:CION has paid a dividend within the past 12 months.
    How much is CION Investment Corp's dividend?
    IL:CION pays a dividend of 30.279 per share. IL:CION's annual dividend yield is 22.31%.
      When is CION Investment Corp ex-dividend date?
      CION Investment Corp's upcoming ex-dividend date is on Dec 11, 2026. CION Investment Corp shareholders who own IL:CION stock before this date will receive CION Investment Corp's next dividend payment of 30.28 per share on Oct 30, 2026. Add IL:CION to your watchlist to be reminded before CION Investment Corp's ex-dividend date.
        When is CION Investment Corp dividend payment date?
        CION Investment Corp's next dividend payment date is on Oct 30, 2026, when CION Investment Corp shareholders who own IL:CION shares before Oct 16, 2026 will receive a dividend payment of 30.28 per share. Add IL:CION to your watchlist to be reminded of IL:CION's next dividend payment.
          Does CION Investment Corp have sufficient earnings to cover their dividend?
          The CION Investment Corp has paid a dividend in the last year and may provide dividends in the near future.