Investcorp Capital (ADX:ICAP) Dividend Payout Ratio: 6.57 (As of Mar. 2026) — 584% Above Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
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What is Investcorp Capital Dividend Payout Ratio?

Investcorp Capital ADX:ICAP -1.18% 25 Dividend Payout Ratio is 6.57 as of Mar. 2026, which is 584% above its 10-year median of 0.96. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 932 Asset Management companies, Investcorp Capital ranks worse than 78.65% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Investcorp Capital's Dividend Payout Ratio for the months ended in Mar. 2026 was 6.57.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Investcorp Capital PLC is 1.48, which seems too high.

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

ADX:ICAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.96   Max: 1.48
Current: 1.48


During the past 5 years, the highest Dividend Payout Ratio of Investcorp Capital was 1.48. The lowest was 0.54. And the median was 0.96.

ADX:ICAP's Dividend Payout Ratio is ranked worse than
78.65% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs ADX:ICAP: 1.48

As of today (2026-07-02), the Dividend Yield % of Investcorp Capital is 11.07%.

During the past 5 years, the highest Trailing Annual Dividend Yield of Investcorp Capital was 13.43%. The lowest was 4.72%. And the median was 10.00%.

Investcorp Capital's Dividends per Share for the months ended in Mar. 2026 was د.إ0.09.

During the past 12 months, Investcorp Capital's average Dividends Per Share Growth Rate was -0.50% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Investcorp Capital (ADX:ICAP) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


Investcorp Capital Dividend Payout Ratio Related Terms


Investcorp Capital Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Investcorp Capital'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.

Investcorp Capital Dividend Payout Ratio Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
0.00 0.00 0.00 0.54 1.38

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.27 0.00 0.00 3.76 6.57

ADX:ICAP vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Investcorp Capital'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.


Investcorp Capital Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Investcorp Capital's Dividend Payout Ratio falls into.


ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Investcorp Capital's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.187/ 0.136
=1.38

Investcorp Capital's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.092/ 0.014
=6.57

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 6.57 mean?
Investcorp Capital (ADX:ICAP) has a Dividend Payout Ratio of 6.57 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Investcorp Capital and its competitors. This is 584% above median its historical median of 0.96. Over the past decade, Investcorp Capital's Dividend Payout Ratio has ranged from 0.54 to 1.48. According to the industry distribution chart, Investcorp Capital ranks #733 out of 932 companies in the Asset Management industry, placing it in the top 78.6%.
Is Investcorp Capital's Dividend Payout Ratio too high?
Investcorp Capital's current Dividend Payout Ratio of 6.57 is 584% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.48. The Asset Management industry median Dividend Payout Ratio is 0.70. Investcorp Capital's value of 6.57 is 838.6% above this industry median. Based on the distribution chart, Investcorp Capital ranks #733 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #733 out of 932 companies for Dividend Payout Ratio. This places Investcorp Capital in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Investcorp Capital's value of 6.57 is 838.6% above this benchmark. Historically, Investcorp Capital's own Dividend Payout Ratio has ranged from 0.54 to 1.48 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.70, Investcorp Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Capital's current Dividend Payout Ratio of 6.57 is 838.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Investcorp Capital and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current Dividend Payout Ratio is 6.57, which is 584% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Dividend Payout Ratio of 6.57. The current Dividend Payout Ratio is 6.57, which is 584% above median its 10-year median of 0.96 and 838.6% above the Asset Management industry median of 0.70. Investcorp Capital's overall GF Score™ is 25/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Dividend Payout Ratio is 6.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
25GF Score

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