ICMB Stock Historical Dividends and Yields -Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc (ICMB) pays a dividend yield of 34.17% ($0.28 per share annually). The 5-year dividend growth rate is -9.5%. Investcorp Credit Management BDC Inc has been paying dividends since 2014.
Below is Investcorp Credit Management BDC Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 66.7% | 56.96% |
| 3 Year | -4.7% | 29.57% |
| 5 Year | -9.5% | 20.74% |
| 10 Year | -11.1% | 10.54% |
Investcorp Credit Management BDC Inc Dividend History & Ex-Dividend Dates
Complete history of 59 dividend payments by Investcorp Credit Management BDC Inc since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | USD 0.14 | 2025-12-01 | 2025-12-12 | 2025-11-12 |
| 2025-09-18 | USD 0.14 | 2025-09-18 | 2025-10-09 | 2025-08-12 |
| 2025-05-23 | USD 0.12 | 2025-05-24 | 2025-06-14 | 2025-05-13 |
| 2025-04-25 | USD 0.12 | 2025-04-25 | 2025-05-16 | 2025-03-25 |
| 2024-12-20 | USD 0.12 | 2024-12-20 | 2025-01-08 | 2024-11-06 |
| 2024-10-16 | USD 0.12 | 2024-10-16 | 2024-11-06 | 2024-09-25 |
| 2024-05-23 | USD 0.03 | 2024-05-26 | 2024-06-14 | 2024-05-15 |
| 2024-05-23 | USD 0.12 | 2024-05-26 | 2024-06-14 | 2024-04-12 |
| 2024-03-14 | USD 0.03 | 2024-03-15 | 2024-04-05 | 2024-02-12 |
| 2024-03-14 | USD 0.12 | 2024-03-15 | 2024-04-05 | 2024-02-12 |
| 2023-12-13 | USD 0.03 | 2023-12-14 | 2024-01-08 | 2023-11-09 |
| 2023-12-13 | USD 0.12 | 2023-12-14 | 2024-01-08 | 2023-11-09 |
| 2023-10-11 | USD 0.03 | 2023-10-12 | 2023-11-02 | 2023-09-18 |
| 2023-10-11 | USD 0.12 | 2023-10-12 | 2023-11-02 | 2023-09-18 |
| 2023-06-15 | USD 0.05 | 2023-06-16 | 2023-07-07 | 2023-05-15 |
| 2023-06-15 | USD 0.13 | 2023-06-16 | 2023-07-07 | 2023-05-15 |
| 2023-03-09 | USD 0.02 | 2023-03-10 | 2023-03-30 | 2023-02-13 |
| 2023-03-09 | USD 0.13 | 2023-03-10 | 2023-03-30 | 2023-02-13 |
| 2022-12-15 | USD 0.15 | 2022-12-16 | 2023-01-10 | 2022-11-11 |
| 2022-09-22 | USD 0.15 | 2022-09-23 | 2022-10-14 | 2022-08-25 |
| 2022-06-16 | USD 0.15 | 2022-06-17 | 2022-07-08 | 2022-05-09 |
| 2022-03-10 | USD 0.15 | 2022-03-11 | 2022-03-31 | 2022-02-03 |
| 2021-12-09 | USD 0.15 | 2021-12-10 | 2022-01-04 | 2021-11-03 |
| 2021-09-23 | USD 0.15 | 2021-09-24 | 2021-10-14 | 2021-08-25 |
| 2021-06-17 | USD 0.15 | 2021-06-18 | 2021-07-09 | 2021-05-06 |
| 2021-03-11 | USD 0.15 | 2021-03-12 | 2021-04-01 | 2021-02-09 |
| 2021-03-11 | USD 0.03 | 2021-03-12 | 2021-04-01 | 2021-02-09 |
| 2020-12-09 | USD 0.15 | 2020-12-10 | 2021-01-04 | 2020-11-03 |
| 2020-12-09 | USD 0.03 | 2020-12-10 | 2021-01-04 | 2020-11-03 |
| 2020-09-24 | USD 0.15 | 2020-09-25 | 2020-10-15 | 2020-08-26 |
| 2020-09-24 | USD 0.03 | 2020-09-25 | 2020-10-15 | 2020-08-26 |
| 2020-06-18 | USD 0.03 | 2020-06-19 | 2020-07-10 | 2020-05-07 |
| 2020-06-18 | USD 0.15 | 2020-06-19 | 2020-07-10 | 2020-05-07 |
| 2020-03-12 | USD 0.25 | 2020-03-13 | 2020-04-02 | 2020-02-10 |
| 2019-12-12 | USD 0.25 | 2019-12-13 | 2020-01-02 | 2019-11-12 |
| 2019-09-25 | USD 0.25 | 2019-09-26 | 2019-10-16 | 2019-08-28 |
| 2019-06-13 | USD 0.25 | 2019-06-14 | 2019-07-05 | 2019-05-07 |
| 2019-03-14 | USD 0.25 | 2019-03-15 | 2019-04-04 | 2019-02-06 |
| 2018-12-13 | USD 0.25 | 2018-12-14 | 2019-01-03 | 2018-11-08 |
| 2018-09-17 | USD 0.25 | 2018-09-18 | 2018-10-05 | 2018-08-23 |
Frequently Asked Questions: ICMB Dividend
What is Investcorp Credit Management BDC Inc's (ICMB) current dividend yield?
Investcorp Credit Management BDC Inc (ICMB) currently has a dividend yield of 34.17%, paying $0.28 per share annually. The forward yield is 44.44%.
What is Investcorp Credit Management BDC Inc's payout ratio?
Investcorp Credit Management BDC Inc's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Investcorp Credit Management BDC Inc been paying dividends?
Investcorp Credit Management BDC Inc has been paying dividends since 2014, a 12-year track record. The company has increased its dividend consistently since 2024.
Is Investcorp Credit Management BDC Inc's dividend growing?
Investcorp Credit Management BDC Inc's dividend has grown at an annualized rate of -9.5% over the past 5 years and -11.1% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Investcorp Credit Management BDC Inc's complete dividend data?
Above this section you'll find Investcorp Credit Management BDC Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Investcorp Credit Management BDC Inc as an investment, visit the Investcorp Credit Management BDC Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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