Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.7701

-0.0092 (-1.18%)

At close: Jul 31, 2026, 4:00 PM EDT

0.7793

+0.0092 (1.19%)

After-hours: Jul 31, 2026, 7:34 PM EDT

ICMB Dividend Information

ICMB has an annual dividend of $0.28 per share, with a yield of 36.36%. The last ex-dividend date was Dec 1, 2025.

Dividend Yield

36.36%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 1, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-3.70%

Buyback Yield

-0.15%

Shareholder Yield

36.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 1, 2025	$0.140	Dec 1, 2025	Dec 12, 2025
Sep 18, 2025	$0.140	Sep 18, 2025	Oct 9, 2025
May 23, 2025	$0.120	May 24, 2025	Jun 14, 2025
Apr 25, 2025	$0.120	Apr 25, 2025	May 16, 2025
Dec 20, 2024	$0.120	Dec 20, 2024	Jan 8, 2025
Oct 16, 2024	$0.120	Oct 16, 2024	Nov 6, 2024
May 23, 2024	$0.150	May 26, 2024	Jun 14, 2024
Mar 14, 2024	$0.150	Mar 15, 2024	Apr 5, 2024
Dec 13, 2023	$0.150	Dec 14, 2023	Jan 8, 2024
Oct 11, 2023	$0.150	Oct 12, 2023	Nov 2, 2023
Jun 15, 2023	$0.180	Jun 16, 2023	Jul 7, 2023
Mar 9, 2023	$0.150	Mar 10, 2023	Mar 30, 2023
Dec 15, 2022	$0.150	Dec 16, 2022	Jan 10, 2023
Sep 22, 2022	$0.150	Sep 23, 2022	Oct 14, 2022
Jun 16, 2022	$0.150	Jun 17, 2022	Jul 8, 2022
Mar 10, 2022	$0.150	Mar 11, 2022	Mar 31, 2022
Dec 9, 2021	$0.150	Dec 10, 2021	Jan 4, 2022
Sep 23, 2021	$0.150	Sep 24, 2021	Oct 14, 2021
Jun 17, 2021	$0.150	Jun 18, 2021	Jul 9, 2021
Mar 11, 2021	$0.180	Mar 12, 2021	Apr 1, 2021
Dec 9, 2020	$0.180	Dec 10, 2020	Jan 4, 2021

* Dividend amounts are adjusted for stock splits when applicable.