Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.910
-0.040 (-1.36%)
Mar 4, 2026, 4:00 PM EST - Market closed
ICMB Dividend Information
ICMB has an annual dividend of $0.52 per share, with a yield of 17.87%. The dividend is paid every three months and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
17.87%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Quarterly
Payout Ratio
135.61%
Dividend Growth(1Y)
-3.70%
Buyback Yield
-0.15%
Shareholder Yield
17.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.140 | 2025-12-12 |
| 2025-09-18 | $0.140 | 2025-10-09 |
| 2025-05-23 | $0.120 | 2025-06-14 |
| 2025-04-25 | $0.120 | 2025-05-16 |
| 2024-12-20 | $0.120 | 2025-01-08 |
| 2024-10-16 | $0.120 | 2024-11-06 |
| 2024-05-23 | $0.150 | 2024-06-14 |
| 2024-03-14 | $0.150 | 2024-04-05 |
| 2023-12-13 | $0.150 | 2024-01-08 |
| 2023-10-11 | $0.150 | 2023-11-02 |
| 2023-06-15 | $0.180 | 2023-07-07 |
| 2023-03-09 | $0.150 | 2023-03-30 |
| 2022-12-15 | $0.150 | 2023-01-10 |
| 2022-09-22 | $0.150 | 2022-10-14 |
| 2022-06-16 | $0.150 | 2022-07-08 |
| 2022-03-10 | $0.150 | 2022-03-31 |
| 2021-12-09 | $0.150 | 2022-01-04 |
| 2021-09-23 | $0.150 | 2021-10-14 |
| 2021-06-17 | $0.150 | 2021-07-09 |
| 2021-03-11 | $0.180 | 2021-04-01 |
| 2020-12-09 | $0.180 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.