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Investcorp Credit Management BDC Inc (ICMB) Dividend History and Yield

Investcorp Credit Management BDC Inc (ICMB) paid $0.28 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 32.92%. 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 Facts

  • TTM Dividend Yield: 32.92%
  • Annual Dividend (TTM): $0.28
  • Frequency: Quarterly
  • Dividend Policy: Declining
  • Paying Since: 2014
  • Last Ex-Dividend Date: Dec 1, 2025 $0.14
  • Payment Date: Dec 12, 2025

Annual Dividends Per Share

YearDividend Per ShareGrowth
2025$0.52-3.7%
2024$0.54-14.3%
2023$0.63+1.6%
2022$0.62-6.1%
2021$0.66-16.3%
2020$0.7883-20.6%
2019$0.993+0.0%
2018$0.993+0.0%
2017$0.993-29.0%
2016$1.3982-4.3%
2015$1.4608+23.1%
2014$1.1867N/A

Dividend Payment History

All payment amounts below are split-adjusted.

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 32.92%.

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.

Continue with the full ICMB analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.