ICMB · Investcorp Credit Management BDC, Inc. · Dividend History & Yield
$0.80
+0.05 (+6.89%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.80M
Shares
14.43M
Volume · Oct 28
186.53K
Avg daily vol (3M)
57.6K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.14
ex-date Dec 1, 2025
· raised 16.7%
Dividend Yield (TTM, derived)
—
$0.14 / share over 1 payout
· history filling in
Years Paid in a Row
6
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2025 | 4 | $0.52 | −3.7% | |
| 2024 | 4 | $0.54 | −14.3% | |
| 2023 | 4 | $0.63 | +5.0% | |
| 2022 | 4 | $0.60 | −4.8% | |
| 2021 | 4 | $0.63 | — | |
| 2020 · first year on file | 4 | $0.7883 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 1, 2025 | $0.14 |
| Sep 18, 2025 | $0.14 |
| May 23, 2025 | $0.12 |
| Apr 25, 2025 | $0.12 |
| Dec 20, 2024 | $0.12 |
| Oct 16, 2024 | $0.12 |
| May 23, 2024 | $0.15 |
| Mar 14, 2024 | $0.15 |
| Dec 13, 2023 | $0.15 |
| Oct 11, 2023 | $0.15 |
| Jun 15, 2023 | $0.18 |
| Mar 9, 2023 | $0.15 |
| Dec 15, 2022 | $0.15 |
| Sep 22, 2022 | $0.15 |
| Jun 16, 2022 | $0.15 |
| Mar 10, 2022 | $0.15 |
| Dec 9, 2021 | $0.15 |
| Sep 23, 2021 | $0.15 |
| Jun 17, 2021 | $0.15 |
| Mar 11, 2021 | $0.18 |
| Dec 9, 2020 | $0.18 |
| Sep 24, 2020 | $0.18 |
| Jun 18, 2020 | $0.18 |
| Mar 12, 2020 | $0.2483 |
Payments before the Jun 18, 2020 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.