Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.700
-0.040 (-1.46%)
Dec 26, 2025, 4:00 PM EST - Market closed
ICMB Dividend Information
ICMB has an annual dividend of $0.52 per share, with a yield of 19.26%. The dividend is paid every three months and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
19.26%
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
19.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.140 | Dec 12, 2025 |
| Sep 18, 2025 | $0.140 | Oct 9, 2025 |
| May 23, 2025 | $0.120 | Jun 14, 2025 |
| Apr 25, 2025 | $0.120 | May 16, 2025 |
| Dec 20, 2024 | $0.120 | Jan 8, 2025 |
| Oct 16, 2024 | $0.120 | Nov 6, 2024 |
| May 23, 2024 | $0.150 | Jun 14, 2024 |
| Mar 14, 2024 | $0.150 | Apr 5, 2024 |
| Dec 13, 2023 | $0.150 | Jan 8, 2024 |
| Oct 11, 2023 | $0.150 | Nov 2, 2023 |
| Jun 15, 2023 | $0.180 | Jul 7, 2023 |
| Mar 9, 2023 | $0.150 | Mar 30, 2023 |
| Dec 15, 2022 | $0.150 | Jan 10, 2023 |
| Sep 22, 2022 | $0.150 | Oct 14, 2022 |
| Jun 16, 2022 | $0.150 | Jul 8, 2022 |
| Mar 10, 2022 | $0.150 | Mar 31, 2022 |
| Dec 9, 2021 | $0.150 | Jan 4, 2022 |
| Sep 23, 2021 | $0.150 | Oct 14, 2021 |
| Jun 17, 2021 | $0.150 | Jul 9, 2021 |
| Mar 11, 2021 | $0.180 | Apr 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.