Back to the ICMB stock page

    Investcorp Credit Management BDC Inc (ICMB) Dividend History

    Investcorp Credit Management BDC Inc (ICMB) paid $0.14 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.28%. Its record includes quarterly payments, a declining dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    16.28%
    Annual Dividend (TTM)
    $0.14
    Frequency
    Quarterly
    Dividend Policy
    Declining
    Paying Since
    2014
    Last Ex-Dividend Date
    Dec 1, 2025 $0.14

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Dec 1, 2025Dec 12, 2025$0.14Quarterly
    Sep 18, 2025Oct 9, 2025$0.14Quarterly
    May 23, 2025Jun 14, 2025$0.12Quarterly
    Apr 25, 2025May 16, 2025$0.12Quarterly
    Dec 20, 2024Jan 8, 2025$0.12Quarterly
    Oct 16, 2024Nov 6, 2024$0.12Quarterly
    May 23, 2024Jun 14, 2024$0.15Quarterly
    Mar 14, 2024Apr 5, 2024$0.15Quarterly
    Dec 13, 2023Jan 8, 2024$0.15Quarterly
    Oct 11, 2023Nov 2, 2023$0.15Quarterly
    Jun 15, 2023Jul 7, 2023$0.18Quarterly
    Mar 9, 2023Mar 30, 2023$0.15Quarterly
    Dec 15, 2022Jan 10, 2023$0.15Quarterly
    Sep 22, 2022Oct 14, 2022$0.15Quarterly
    Jun 16, 2022Jul 8, 2022$0.15Quarterly
    Mar 10, 2022Mar 31, 2022$0.15Quarterly
    Dec 9, 2021Jan 4, 2022$0.15Quarterly
    Sep 23, 2021Oct 14, 2021$0.15Quarterly
    Jun 17, 2021Jul 9, 2021$0.15Quarterly
    Mar 11, 2021Apr 1, 2021$0.18Quarterly
    Dec 9, 2020Jan 4, 2021$0.18Quarterly
    Sep 24, 2020Oct 15, 2020$0.15Quarterly
    Jun 18, 2020Jul 10, 2020$0.18Quarterly
    Mar 12, 2020Apr 2, 2020$0.25Quarterly
    Dec 12, 2019Jan 2, 2020$0.25Quarterly
    Sep 25, 2019Oct 16, 2019$0.25Quarterly
    Jun 13, 2019Jul 5, 2019$0.25Quarterly
    Mar 14, 2019Apr 4, 2019$0.25Quarterly
    Dec 13, 2018Jan 3, 2019$0.25Quarterly
    Sep 17, 2018Oct 5, 2018$0.25Quarterly
    Jun 14, 2018Jul 5, 2018$0.25Quarterly
    Mar 15, 2018Apr 5, 2018$0.25Quarterly
    Dec 14, 2017Jan 4, 2018$0.25Quarterly
    Sep 7, 2017Oct 5, 2017$0.25Quarterly
    Jun 14, 2017Jul 6, 2017$0.25Quarterly
    Mar 15, 2017Apr 6, 2017$0.25Quarterly
    Dec 14, 2016Jan 5, 2017$0.3516Quarterly
    Sep 14, 2016Oct 6, 2016$0.3516Quarterly
    Jun 15, 2016Jul 7, 2016$0.3516Quarterly
    Mar 16, 2016Apr 7, 2016$0.3516Quarterly
    Dec 16, 2015Jan 5, 2016$0.3469Quarterly
    Sep 16, 2015Oct 2, 2015$0.3469Quarterly
    Aug 28, 2015Sep 15, 2015$0.430
    Jun 16, 2015Jul 5, 2015$0.3469Quarterly
    Mar 16, 2015Apr 2, 2015$0.3469Quarterly
    Dec 16, 2014Jan 5, 2015$0.3375Quarterly
    Sep 16, 2014Oct 1, 2014$0.3375Quarterly
    Jun 12, 2014Jul 1, 2014$0.3375Quarterly
    Mar 20, 2014Mar 31, 2014$0.18120

    Frequently Asked Questions

    Does ICMB pay dividends?

    Yes. ICMB's latest recorded dividend was $0.14 per share with an ex-dividend date of Dec 1, 2025.

    What is ICMB's dividend yield?

    ICMB's trailing twelve month (TTM) dividend yield is 16.28%.

    How often does ICMB pay dividends?

    ICMB has a quarterly dividend payment schedule.

    When was ICMB's last ex-dividend date?

    ICMB's most recent ex-dividend date was Dec 1, 2025.

    View the full ICMB analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In