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ICMB
(NASDAQ)
Investcorp Credit Management BDC, Inc.
$1.41-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

Investcorp Credit Management BDC (ICMB) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$0.5200
Quarterly
Dividend Yield
36.88%
Last ex-date: Dec 1, 2025
Payout Ratio (TTM)
735.50%
Percentage of earnings paid as dividends
Dividend Growth
33.33%
Year-over-year change

Investcorp Credit Management BDC (ICMB) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.1400
Last Ex-DateDec 1, 2025
Last Payment DateDec 12, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)33.33%
3-Year CAGR-4.66%
5-Year CAGR-7.98%
10-Year CAGR-11.70%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)735.50%
5-Year Average$0.5840
10-Year Average$0.8086
First PaymentMar 20, 2014

ICMB Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Investcorp Credit Management BDC (ICMB) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 1, 2025Dec 1, 2025Dec 12, 2025Nov 10, 2025$0.1400Quarterly
Sep 18, 2025Sep 18, 2025Oct 9, 2025Aug 7, 2025$0.1400Quarterly
May 23, 2025May 24, 2025Jun 14, 2025Apr 15, 2025$0.1200Quarterly
Apr 25, 2025Apr 25, 2025May 16, 2025Mar 20, 2025$0.1200Quarterly
Dec 20, 2024Dec 20, 2024Jan 8, 2025Nov 12, 2024$0.1200Quarterly
Oct 16, 2024Oct 16, 2024Nov 6, 2024Sep 25, 2024$0.1200Quarterly
May 23, 2024May 26, 2024Jun 14, 2024Apr 12, 2024$0.1500Quarterly
Mar 14, 2024Mar 15, 2024Apr 5, 2024Feb 8, 2024$0.1500Quarterly
Dec 13, 2023Dec 14, 2023Jan 8, 2024Nov 13, 2023$0.1500Quarterly
Oct 11, 2023Oct 12, 2023Nov 2, 2023Sep 18, 2023$0.1500Quarterly
Jun 15, 2023Jun 16, 2023Jul 7, 2023May 4, 2023$0.1800Quarterly
Mar 9, 2023Mar 10, 2023Mar 30, 2023Feb 13, 2023$0.1500Quarterly
Dec 15, 2022Dec 16, 2022Jan 10, 2023Nov 11, 2022$0.1500Quarterly
Sep 22, 2022Sep 23, 2022Oct 14, 2022Aug 25, 2022$0.1500Quarterly
Jun 16, 2022Jun 17, 2022Jul 8, 2022May 5, 2022$0.1500Quarterly
Mar 10, 2022Mar 11, 2022Mar 31, 2022Feb 3, 2022$0.1500Quarterly
Dec 9, 2021Dec 10, 2021Jan 4, 2022Nov 8, 2021$0.1500Quarterly
Sep 23, 2021Sep 24, 2021Oct 14, 2021Aug 25, 2021$0.1500Quarterly
Jun 17, 2021Jun 18, 2021Jul 9, 2021May 6, 2021$0.1500Quarterly
Mar 11, 2021Mar 12, 2021Apr 1, 2021Feb 9, 2021$0.1800Quarterly
Dec 9, 2020Dec 10, 2020Jan 4, 2021Nov 3, 2020$0.1800Quarterly
Sep 24, 2020-Oct 15, 2020Sep 14, 2020$0.1800Quarterly
Jun 18, 2020-Jul 10, 2020May 7, 2020$0.1800Quarterly
Mar 12, 2020-Apr 2, 2020Feb 4, 2020$0.2483Quarterly
Dec 12, 2019-Jan 2, 2020Nov 6, 2019$0.2483Quarterly
Sep 25, 2019-Oct 16, 2019Aug 28, 2019$0.2483Quarterly
Jun 13, 2019-Jul 5, 2019May 1, 2019$0.2483Quarterly
Mar 14, 2019-Apr 4, 2019Feb 5, 2019$0.2483Quarterly
Dec 13, 2018-Jan 3, 2019Nov 6, 2018$0.2483Quarterly
Sep 17, 2018-Oct 5, 2018Aug 23, 2018$0.2483Quarterly
Jun 14, 2018-Jul 5, 2018May 2, 2018$0.2483Quarterly
Mar 15, 2018-Apr 5, 2018Feb 6, 2018$0.2483Quarterly
Dec 14, 2017-Jan 4, 2018Nov 7, 2017$0.2483Quarterly
Sep 7, 2017-Oct 5, 2017Aug 24, 2017$0.2483Quarterly
Jun 14, 2017-Jul 6, 2017May 11, 2017$0.2483Quarterly
Mar 15, 2017-Apr 6, 2017Nov 3, 2016$0.2483Quarterly
Dec 14, 2016-Jan 5, 2017Nov 3, 2016$0.3496Quarterly
Sep 14, 2016-Oct 6, 2016Aug 25, 2016$0.3496Quarterly
Jun 15, 2016-Jul 7, 2016May 3, 2016$0.3496Quarterly
Mar 16, 2016-Apr 7, 2016Feb 2, 2016$0.3496Quarterly
Dec 16, 2015-Jan 5, 2016Sep 10, 2015$0.3446Quarterly
Sep 16, 2015-Oct 2, 2015Jun 10, 2015$0.3446Quarterly
Aug 28, 2015-Sep 15, 2015Jun 10, 2015$0.4270-
Jun 16, 2015-Jul 5, 2015May 6, 2015$0.3446Quarterly
Mar 16, 2015-Apr 2, 2015Jan 28, 2015$0.3446Quarterly
Dec 16, 2014-Jan 5, 2015Nov 10, 2014$0.3357Quarterly
Sep 16, 2014-Oct 1, 2014Sep 4, 2014$0.3357Quarterly
Jun 12, 2014-Jul 1, 2014May 14, 2014$0.3357Quarterly
Mar 20, 2014-Mar 31, 2014Mar 14, 2014$0.1797-

Frequently Asked Questions About Investcorp Credit Management BDC Dividends

What is ICMB's current dividend yield?

Investcorp Credit Management BDC, Inc.'s current dividend yield is 36.88%, calculated by dividing the annual dividend by the current stock price.

When is ICMB's ex-dividend date?

The most recent ex-dividend date for ICMB was December 1, 2025. Check the Dividend Payment History table for upcoming dates.

How often does ICMB pay dividends?

Investcorp Credit Management BDC, Inc. pays dividends quarterly. View the complete payment history in the table above.

What is ICMB's dividend payout ratio?

Investcorp Credit Management BDC, Inc.'s payout ratio is 735.50%, indicating the percentage of earnings paid to shareholders as dividends.

What is ICMB's dividend growth rate?

Investcorp Credit Management BDC, Inc.'s year-over-year dividend growth is 33.33%.