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ICMB — Investcorp Credit Management BDC, Inc. Common Stock
NasdaqInvestcorp Credit Management BDC, Inc. Common Stock
$0.83
+0.00(+0.02%)
- O
- 0.84
- H
- 0.86
- L
- 0.83
- V
- 7.04K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.48
Dividend Yield57.83%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateDec 1, 2025
Dividend Overview
ICMB pays a quarterly dividend of $0.12 per share ($0.48 a year, 57.83% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.52 | -3.7% | 6 payments |
| 2024 | $0.54 | -14.3% | 6 payments |
| 2023 | $0.63 | +8.6% | 8 payments |
| 2022 | $0.58 | -7.9% | 4 payments |
| 2021 | $0.63 | -20.3% | 5 payments |
| 2020 | $0.79 | -21% | 5 payments |
| 2019 | $1.00 | +0% | 4 payments |
| 2018 | $1.00 | +0% | 4 payments |
| 2017 | $1.00 | -28.9% | 4 payments |
| 2016 | $1.41 | -22.6% | 4 payments |
ICMB — Dividend Payment History
60 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | $0.12 | Dec 12, 2025 | Dec 1, 2025 | Nov 10, 2025 | Regular | USD |
| Dec 1, 2025 | $0.02 | Dec 12, 2025 | Dec 1, 2025 | Nov 10, 2025 | Regular | USD |
| Sep 18, 2025 | $0.02 | Oct 9, 2025 | Sep 18, 2025 | Aug 7, 2025 | Regular | USD |
| Sep 18, 2025 | $0.12 | Oct 9, 2025 | Sep 18, 2025 | Aug 7, 2025 | Regular | USD |
| May 23, 2025 | $0.12 | Jun 14, 2025 | May 24, 2025 | Apr 15, 2025 | Regular | USD |
| Apr 25, 2025 | $0.12 | May 16, 2025 | Apr 25, 2025 | Mar 20, 2025 | Regular | USD |
| Dec 20, 2024 | $0.12 | Jan 8, 2025 | Dec 20, 2024 | Nov 12, 2024 | Regular | USD |
| Oct 16, 2024 | $0.12 | Nov 6, 2024 | Oct 16, 2024 | Sep 25, 2024 | Regular | USD |
| May 23, 2024 | $0.03 | Jun 14, 2024 | May 26, 2024 | Apr 12, 2024 | Regular | USD |
| May 23, 2024 | $0.12 | Jun 14, 2024 | May 26, 2024 | Apr 12, 2024 | Regular | USD |
| Mar 14, 2024 | $0.03 | Apr 5, 2024 | Mar 15, 2024 | Feb 8, 2024 | Regular | USD |
| Mar 14, 2024 | $0.12 | Apr 5, 2024 | Mar 15, 2024 | Feb 8, 2024 | Regular | USD |
| Dec 13, 2023 | $0.03 | Jan 8, 2024 | Dec 14, 2023 | Nov 9, 2023 | Regular | USD |
| Dec 13, 2023 | $0.12 | Jan 8, 2024 | Dec 14, 2023 | Nov 13, 2023 | Regular | USD |
| Oct 11, 2023 | $0.12 | Nov 2, 2023 | Oct 12, 2023 | Sep 18, 2023 | Regular | USD |
| Oct 11, 2023 | $0.03 | Nov 2, 2023 | Oct 12, 2023 | Sep 18, 2023 | Regular | USD |
| Jun 15, 2023 | $0.05 | Jul 7, 2023 | Jun 16, 2023 | May 4, 2023 | Regular | USD |
| Jun 15, 2023 | $0.13 | Jul 7, 2023 | Jun 16, 2023 | May 4, 2023 | Regular | USD |
| Mar 9, 2023 | $0.02 | Mar 30, 2023 | Mar 10, 2023 | Feb 13, 2023 | Regular | USD |
| Mar 9, 2023 | $0.13 | Mar 30, 2023 | Mar 10, 2023 | Feb 13, 2023 | Regular | USD |
| Dec 15, 2022 | $0.13 | Jan 10, 2023 | Dec 16, 2022 | Nov 11, 2022 | Regular | USD |
| Dec 15, 2022 | $0.02 | Jan 10, 2023 | Dec 16, 2022 | Nov 11, 2022 | Special | USD |
| Sep 22, 2022 | $0.15 | Oct 14, 2022 | Sep 23, 2022 | Aug 25, 2022 | Regular | USD |
| Jun 16, 2022 | $0.15 | Jul 8, 2022 | Jun 17, 2022 | May 5, 2022 | Regular | USD |
| Mar 10, 2022 | $0.15 | Mar 31, 2022 | Mar 11, 2022 | Feb 3, 2022 | Regular | USD |
| Dec 9, 2021 | $0.15 | Jan 4, 2022 | Dec 10, 2021 | Nov 8, 2021 | Regular | USD |
| Sep 23, 2021 | $0.15 | Oct 14, 2021 | Sep 24, 2021 | Aug 25, 2021 | Regular | USD |
| Jun 17, 2021 | $0.15 | Jul 9, 2021 | Jun 18, 2021 | May 6, 2021 | Regular | USD |
| Mar 11, 2021 | $0.15 | Apr 1, 2021 | Mar 12, 2021 | Feb 9, 2021 | Regular | USD |
| Mar 11, 2021 | $0.03 | Apr 1, 2021 | Mar 12, 2021 | Feb 3, 2021 | Regular | USD |
| Dec 9, 2020 | $0.15 | Jan 4, 2021 | Dec 10, 2020 | Nov 3, 2020 | Regular | USD |
| Dec 9, 2020 | $0.03 | Jan 4, 2021 | Dec 10, 2020 | Nov 9, 2020 | Regular | USD |
| Sep 24, 2020 | $0.18 | Oct 15, 2020 | Sep 25, 2020 | Sep 14, 2020 | Regular | USD |
| Jun 18, 2020 | $0.18 | Jul 10, 2020 | Jun 19, 2020 | May 7, 2020 | Regular | USD |
| Mar 12, 2020 | $0.25 | Apr 2, 2020 | Mar 13, 2020 | Feb 4, 2020 | Regular | USD |
| Dec 12, 2019 | $0.25 | Jan 2, 2020 | Dec 13, 2019 | Nov 6, 2019 | Regular | USD |
| Sep 25, 2019 | $0.25 | Oct 16, 2019 | Sep 26, 2019 | Aug 28, 2019 | Regular | USD |
| Jun 13, 2019 | $0.25 | Jul 5, 2019 | Jun 14, 2019 | May 1, 2019 | Regular | USD |
| Mar 14, 2019 | $0.25 | Apr 4, 2019 | Mar 15, 2019 | Feb 5, 2019 | Regular | USD |
| Dec 13, 2018 | $0.25 | Jan 3, 2019 | Dec 14, 2018 | Nov 6, 2018 | Regular | USD |
| Sep 17, 2018 | $0.25 | Oct 5, 2018 | Sep 18, 2018 | Aug 23, 2018 | Regular | USD |
| Jun 14, 2018 | $0.25 | Jul 5, 2018 | Jun 15, 2018 | May 2, 2018 | Regular | USD |
| Mar 15, 2018 | $0.25 | Apr 5, 2018 | Mar 16, 2018 | Feb 6, 2018 | Regular | USD |
| Dec 14, 2017 | $0.25 | Jan 4, 2018 | Dec 15, 2017 | Nov 7, 2017 | Regular | USD |
| Sep 7, 2017 | $0.25 | Oct 5, 2017 | Sep 8, 2017 | Aug 24, 2017 | Regular | USD |
| Jun 14, 2017 | $0.25 | Jul 6, 2017 | Jun 16, 2017 | May 2, 2017 | Regular | USD |
| Mar 15, 2017 | $0.25 | Apr 6, 2017 | Mar 17, 2017 | Nov 9, 2016 | Regular | USD |
| Dec 14, 2016 | $0.35 | Jan 5, 2017 | Dec 16, 2016 | Nov 3, 2016 | Regular | USD |
| Sep 14, 2016 | $0.35 | Oct 6, 2016 | Sep 16, 2016 | Aug 25, 2016 | Regular | USD |
| Jun 15, 2016 | $0.35 | Jul 7, 2016 | Jun 17, 2016 | Apr 28, 2016 | Regular | USD |
| Mar 16, 2016 | $0.35 | Apr 7, 2016 | Mar 18, 2016 | Feb 2, 2016 | Regular | USD |
| Dec 16, 2015 | $0.35 | Jan 5, 2016 | Dec 18, 2015 | Nov 9, 2015 | Regular | USD |
| Sep 16, 2015 | $0.35 | Oct 2, 2015 | Sep 18, 2015 | Jun 10, 2015 | Regular | USD |
| Aug 28, 2015 | $0.43 | Sep 15, 2015 | Sep 1, 2015 | Jun 10, 2015 | Regular | USD |
| Jun 16, 2015 | $0.35 | Jul 5, 2015 | Jun 18, 2015 | May 6, 2015 | Regular | USD |
| Mar 16, 2015 | $0.35 | Apr 2, 2015 | Mar 18, 2015 | Jan 28, 2015 | Regular | USD |
| Dec 16, 2014 | $0.34 | Jan 5, 2015 | Dec 18, 2014 | Nov 6, 2014 | Regular | USD |
| Sep 16, 2014 | $0.34 | Oct 1, 2014 | Sep 18, 2014 | Sep 4, 2014 | Regular | USD |
| Jun 12, 2014 | $0.34 | Jul 1, 2014 | Jun 16, 2014 | May 14, 2014 | Regular | USD |
| Mar 20, 2014 | $0.18 | Mar 31, 2014 | Mar 24, 2014 | — | Regular | USD |