ICMB Dividend History, Dates & Yield
C+
Investcorp Credit Management BDC, Inc. · Financial Services
Current Price
$1.70
Dividend Yield
22.99%
Annual Dividend
$0.40
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
C+
OverallA+
YieldF
GrowthN/ASafety
C+
ConsistencyF
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-7.98%
1Y Growth Rate
-3.70%
Consecutive Increases
0 years
Consecutive Payments
12 years
Payment History
19 payments (of 49 total)
| Ex-Date | Amount |
|---|---|
| Dec 1, 2025 | $0.1400 |
| Sep 18, 2025 | $0.1400 |
| May 23, 2025 | $0.1200 |
| Apr 25, 2025 | $0.1200 |
| Dec 20, 2024 | $0.1200 |
| Oct 16, 2024 | $0.1200 |
| May 23, 2024 | $0.1500 |
| Mar 14, 2024 | $0.1500 |
| Dec 13, 2023 | $0.1500 |
| Oct 11, 2023 | $0.1500 |
| Jun 15, 2023 | $0.1800 |
| Mar 9, 2023 | $0.1500 |
| Dec 15, 2022 | $0.1500 |
| Sep 22, 2022 | $0.1500 |
| Jun 16, 2022 | $0.1500 |
| Mar 10, 2022 | $0.1500 |
| Dec 9, 2021 | $0.1500 |
| Sep 23, 2021 | $0.1500 |
| Jun 17, 2021 | $0.1500 |
5-Year Yield Range
Where ICMB's yield sits todayAvg 16.91%High 19.26%Low 12.73%Current 22.99%
12.73%19.26%
Frequently Asked Questions
Does Investcorp Credit Management BDC, Inc. pay dividends?▼
Yes, Investcorp Credit Management BDC, Inc. (ICMB) pays a quarterly dividend of $0.40 per share annually, yielding 22.99%.
How much does ICMB pay in dividends per year?▼
ICMB pays $0.40 per share annually in quarterly payments.
Is ICMB's dividend safe?▼
ICMB has a payout ratio of N/A and has paid dividends for 12 consecutive years.
What is ICMB's dividend growth rate?▼
ICMB has grown its dividend at -7.98% annually over the past 5 years.
Has ICMB ever cut its dividend?▼
Yes, ICMB's last dividend decrease was on Jan 1, 2025.
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