Annual Dividend (TTM)
$0.5200
Quarterly
Dividend Yield
17.22%
Last ex-date: Dec 1, 2025
Payout Ratio (TTM)
735.50%
Percentage of earnings paid as dividends
Dividend Growth
-3.70%
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)-3.70%
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

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-