NASDAQ : ICMB
Investcorp Credit Management BDC, Inc. — Dividends
Financials · Asset Management · United States
Last price 0.7505 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Investcorp Credit Management BDC, Inc. (ICMB) last paid a dividend of $0.140 (ex-dividend 2025-12-01, record date 2025-12-01, paid 2025-12-12). Dividend yield 19.58%, annual dividend $0.14.
| Measure | Value |
|---|---|
| Dividend yield | 19.58% |
| Annual dividend | $0.14 |
| Last ex-dividend date | Dec 1, 2025 |
| Dividend growth | -3.70% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2025-12-01 | $0.140 | 2025-12-01 | 2025-12-12 |
| 2025-09-18 | $0.140 | 2025-09-18 | 2025-10-09 |
| 2025-05-23 | $0.120 | 2025-05-24 | 2025-06-14 |
| 2025-04-25 | $0.120 | 2025-04-25 | 2025-05-16 |
| 2024-12-20 | $0.120 | 2024-12-20 | 2025-01-08 |
| 2024-10-16 | $0.120 | 2024-10-16 | 2024-11-06 |
| 2024-05-23 | $0.150 | 2024-05-26 | 2024-06-14 |
| 2024-03-14 | $0.150 | 2024-03-15 | 2024-04-05 |
| 2023-12-13 | $0.150 | 2023-12-14 | 2024-01-08 |
| 2023-10-11 | $0.150 | 2023-10-12 | 2023-11-02 |
| 2023-06-15 | $0.180 | 2023-06-16 | 2023-07-07 |
| 2023-03-09 | $0.150 | 2023-03-10 | 2023-03-30 |
| 2022-12-15 | $0.150 | 2022-12-16 | 2023-01-10 |
| 2022-09-22 | $0.150 | 2022-09-23 | 2022-10-14 |
| 2022-06-16 | $0.150 | 2022-06-17 | 2022-07-08 |
| 2022-03-10 | $0.150 | 2022-03-11 | 2022-03-31 |
| 2021-12-09 | $0.150 | 2021-12-10 | 2022-01-04 |
| 2021-09-23 | $0.150 | 2021-09-24 | 2021-10-14 |
| 2021-06-17 | $0.150 | 2021-06-18 | 2021-07-09 |
| 2021-03-11 | $0.180 | 2021-03-12 | 2021-04-01 |
| 2020-12-09 | $0.180 | 2020-12-10 | 2021-01-04 |
ICMB has an annual dividend of $0.14 per share, with a yield of 19.58%. The last ex-dividend date was Dec 1, 2025.