Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Elevated payout ratio, limited room for increases or earnings dips, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (0) × 0.40 + Growth (50) × 0.35 + Income (100) × 0.25 = 43
Dividend Yield
5.45%
Per Share (TTM)
$1.31
Payout Ratio
2488.3%
5Y CAGR
359.4%
Dividend Safety
Earnings Payout
2488.3%
FCF Payout
—
FCF Coverage
—
Dividend Growth
Per Share (TTM)
$1.31
Growth Streak
—
5Y CAGR
359.4%
Dividend Schedule
Annual DPS
$1.31
Quarterly DPS (est.)
~$0.33
Frequency
Quarterly
Annual Income / $10K
$529
Ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for exact dates.
Yield History
CION Investment (CICB) pays about $1.44 per share per year (a yield of roughly 5.5%), a payout ratio of about 2,488.3% of earnings, profiling as a high yield, verify sustainability. The figures below are computed from SEC filings; this is analysis, not investment advice.
SourceDividend analysis computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 7 Aug 2026. How this is calculated.
Fiscal year ends Dec. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.
Yes, CION Investment pays a regular dividend of about $1.44 per share per year (a yield of roughly 5.5%), typically in quarterly installments. That is a payout ratio of about 2,488.3% of earnings, so it is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
CION Investment's dividend looks stretched at this level. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
CION Investment's dividend history is mixed. Over the past five years the dividend has grown at roughly 359.4% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
CION Investment pays out about 2,488.3% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is stretched at this level. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.