Investcorp Credit Management BDC Dividend History
NASDAQ: ICMBFinancial ServicesAsset ManagementUSD
0.68+0.0199 (+3.01%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 35.29%
- Annual dividend
- $0.24
- Frequency
- Quarterly
- Ex-dividend date
- Dec 1, 2025
- Payment date
- —
Investcorp Credit Management BDC dividend summary
Investcorp Credit Management BDC pays a quarterly dividend of $0.14 per share ($0.56 annualized). The implied yield of 82.4% is unusually high and may reflect a special payment or a sharp price decline. It last raised its per-share payment in September 2025, from $0.12 to $0.14.
Over the past five full years, annual dividends per share have declined at a 8.0% compound annual rate. ICMB has 49 recorded dividend payments since 2014, totaling $0.14 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ICMB dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 1, 2025 | $0.14 | — | — |
| Sep 18, 2025 | $0.14 | +16.7% | — |
| May 23, 2025 | $0.12 | — | — |
| Apr 25, 2025 | $0.12 | — | — |
| Dec 20, 2024 | $0.12 | — | — |
| Oct 16, 2024 | $0.12 | -20.0% | — |
| May 23, 2024 | $0.15 | — | — |
| Mar 14, 2024 | $0.15 | — | — |
| Dec 13, 2023 | $0.15 | — | — |
| Oct 11, 2023 | $0.15 | -16.7% | — |
| Jun 15, 2023 | $0.18 | +20.0% | — |
| Mar 9, 2023 | $0.15 | — | — |
| Dec 15, 2022 | $0.15 | — | — |
| Sep 22, 2022 | $0.15 | — | — |
| Jun 16, 2022 | $0.15 | — | — |
| Mar 10, 2022 | $0.15 | — | — |
| Dec 9, 2021 | $0.15 | — | — |
| Sep 23, 2021 | $0.15 | — | — |
| Jun 17, 2021 | $0.15 | -16.7% | — |
| Mar 11, 2021 | $0.18 | — | — |
| Dec 9, 2020 | $0.18 | — | — |
| Sep 24, 2020 | $0.18 | — | — |
| Jun 18, 2020 | $0.18 | -27.5% | — |
| Mar 12, 2020 | $0.2483 | — | — |
| Dec 12, 2019 | $0.2483 | — | — |
| Sep 25, 2019 | $0.2483 | — | — |
| Jun 13, 2019 | $0.2483 | — | — |
| Mar 14, 2019 | $0.2483 | — | — |
| Dec 13, 2018 | $0.2483 | — | — |
| Sep 17, 2018 | $0.2483 | — | — |
| Jun 14, 2018 | $0.2483 | — | — |
| Mar 15, 2018 | $0.2483 | — | — |
| Dec 14, 2017 | $0.2483 | — | — |
| Sep 7, 2017 | $0.2483 | — | — |
| Jun 14, 2017 | $0.2483 | — | — |
| Mar 15, 2017 | $0.2483 | -29.0% | — |
| Dec 14, 2016 | $0.3496 | — | — |
| Sep 14, 2016 | $0.3496 | — | — |
| Jun 15, 2016 | $0.3496 | — | — |
| Mar 16, 2016 | $0.3496 | +1.4% | — |
| Dec 16, 2015 | $0.3446 | — | — |
| Sep 16, 2015 | $0.3446 | -19.3% | — |
| Aug 28, 2015 | $0.427 | +23.9% | — |
| Jun 16, 2015 | $0.3446 | — | — |
| Mar 16, 2015 | $0.3446 | +2.7% | — |
| Dec 16, 2014 | $0.3357 | — | — |
| Sep 16, 2014 | $0.3357 | — | — |
| Jun 12, 2014 | $0.3357 | +86.7% | — |
| Mar 20, 2014 | $0.1797 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.52 | 4 | -3.7% |
| 2024 | $0.54 | 4 | -14.3% |
| 2023 | $0.63 | 4 | +5.0% |
| 2022 | $0.60 | 4 | -4.8% |
| 2021 | $0.63 | 4 | -20.1% |
| 2020 | $0.7883 | 4 | -20.6% |
| 2019 | $0.993 | 4 | 0.0% |
| 2018 | $0.993 | 4 | 0.0% |
| 2017 | $0.993 | 4 | -29.0% |
| 2016 | $1.40 | 4 | -22.6% |
| 2015 | $1.81 | 5 | +52.1% |
| 2014 | $1.19 | 4 | — |
ICMB stock splits
| Date | Ratio | Type |
|---|---|---|
| Jun 18, 2020 | 1007-for-1000 | Forward split |