CION Invt (FRA:D21) Dividend Payout Ratio : 2.85 (As of Mar. 2024)

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What is CION Invt Dividend Payout Ratio?

CION Invt's dividend payout ratio for the months ended in Mar. 2024 was 2.85.

The historical rank and industry rank for CION Invt's Dividend Payout Ratio or its related term are showing as below:

FRA:D21' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.84 Max: 1.33
Current: 0.6

During the past 12 years, the highest Dividend Payout Ratio of CION Invt was 1.33. The lowest was 0.30. And the median was 0.84.

FRA:D21's Dividend Payout Ratio is ranked better than
63.48% of 953 companies
in the Asset Management industry
Industry Median: 0.8 vs FRA:D21: 0.60

As of today (2024-05-15), the Dividend Yield % of CION Invt is 6.28%.

During the past 12 years, the highest Trailing Annual Dividend Yield of CION Invt was 14.23%. The lowest was 2.42%. And the median was 11.64%.

CION Invt's Dividends per Share for the months ended in Mar. 2024 was €0.31.

During the past 12 months, CION Invt's average Dividends Per Share Growth Rate was 17.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

CION Invt Dividend Payout Ratio Historical Data

The historical data trend for CION Invt's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CION Invt Dividend Payout Ratio Chart

CION Invt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.70

0.84

CION Invt Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Dividend Payout Ratio	Get a 7-Day Free Trial															-	0.67	0.45	0.42	2.85

Competitive Comparison of CION Invt's Dividend Payout Ratio

For the Asset Management subindustry, CION Invt's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CION Invt's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where CION Invt's Dividend Payout Ratio falls into.

CION Invt Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

CION Invt's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	1.339	/	1.596
	=	0.84

CION Invt's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Mar. 2024 )	/	EPS without NRI (Q: Mar. 2024 )
	=	0.313	/	0.11
	=	2.85

CION Invt (FRA:D21) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

CION Invt Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of CION Invt's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

CION Invt (FRA:D21) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CION Invt Corp (FRA:D21) » Definitions » Dividend Payout Ratio

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Traded in Other Exchanges

CION:USA

Address

100 Park Avenue, 25th Floor, New York, NY, USA, 10016

Website

https://www.cioninvestments.com

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.

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