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Investcorp Credit Management BDC (ICMB) pays a Quarterly dividend. This page shows ICMB’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
$0.14Quarterly
Dividend Yield
19.05%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
N/ADividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ICMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 01, 2025 | Dec 01, 2025 | Dec 12, 2025 | Special | Nov 10, 2025 | $0.14 |
Sep 18, 2025 | Sep 18, 2025 | Oct 09, 2025 | Special | Aug 07, 2025 | $0.14 |
Apr 25, 2025 | Apr 25, 2025 | May 16, 2025 | Quarterly | Mar 20, 2025 | $0.12 |
Dec 20, 2024 | Dec 20, 2024 | Jan 08, 2025 | Quarterly | Nov 12, 2024 | $0.12 |
Oct 16, 2024 | Oct 16, 2024 | Nov 06, 2024 | Annually | Sep 25, 2024 | $0.12 |
May 23, 2024 | May 26, 2024 | Jun 14, 2024 | Special | Apr 12, 2024 | $0.15 |
Mar 14, 2024 | Mar 15, 2024 | Apr 05, 2024 | Special | Feb 08, 2024 | $0.15 |
Dec 13, 2023 | Dec 14, 2023 | Jan 08, 2024 | Special | Nov 09, 2023 | $0.15 |
Oct 11, 2023 | Oct 12, 2023 | Nov 02, 2023 | Special | Sep 18, 2023 | $0.15 |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Special | May 04, 2023 | $0.18 |
FAQ
Does Investcorp Credit Management BDC, Inc. Registered pay dividends?
Yes, ICMB has paid a dividend within the past 12 months.
How much is Investcorp Credit Management BDC, Inc. Registered's dividend?
ICMB pays a dividend of $0.14 per share. ICMB's annual dividend yield is 19.05%.
When is Investcorp Credit Management BDC, Inc. Registered ex-dividend date?
Investcorp Credit Management BDC's previous ex-dividend date was on Dec 01, 2025. Investcorp Credit Management BDC shareholders who own ICMB stock before this date received Investcorp Credit Management BDC's last dividend payment of $0.14 per share on Dec 12, 2025. ICMB's next ex-dividend date has not been announced yet.
When is Investcorp Credit Management BDC, Inc. Registered dividend payment date?
Investcorp Credit Management BDC's next quarterly payment date is on Dec 12, 2025, when Investcorp Credit Management BDC shareholders who owned ICMB shares before Dec 01, 2025 received a dividend payment of $0.14 per share. Add ICMB to your watchlist to be reminded of ICMB's next dividend payment.
Does Investcorp Credit Management BDC, Inc. Registered have sufficient earnings to cover their dividend?
The Investcorp Credit Management BDC, Inc. Registered has paid a dividend in the last year and may provide dividends in the near future.