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ICMB Investcorp Credit Management BDC Inc Dividend

Investcorp Credit Management BDC's most recent quarterly dividend was on Dec 9, 2021 (ex-date) with a cash dividend payment of $0.15 per share. On an annualized basis, the company has a current payout of $0.6 per share. This brings the dividend yield to 11.58% based on its recent close price.

ICMB next dividend date: Not announced

ICMB
DPS
$0.6
Dividend yield
11.58%
Payout ratio
N/A
Financial Services sector
Dividend yield
2.44%
Payout ratio
32.4%

Dividend yield

Investcorp Credit Management BDC's dividend yield of 11.58% is above the Financial Services sector and the industry average.

Dividend history

Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued five dividends in the last twelve months. This includes four regular and one special dividends. The annualized DPS has decreased by 21% for the last year. And since the stock price has gone up by 3% from a year ago, the dividend yield has decreased by 23%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Nov 8, 2021 Dec 9, 2021 Jan 4, 2022 $0.15 normal
Aug 25, 2021 Sep 23, 2021 Oct 14, 2021 $0.15 normal
May 6, 2021 Jun 17, 2021 Jul 9, 2021 $0.15 normal
Feb 9, 2021 Mar 11, 2021 Apr 1, 2021 $0.15 normal
Feb 3, 2021 Mar 11, 2021 Apr 1, 2021 $0.03 special
Nov 3, 2020 Dec 9, 2020 Jan 4, 2021 $0.15 normal
Nov 9, 2020 Dec 9, 2020 Jan 4, 2021 $0.03 special
Sep 14, 2020 Sep 24, 2020 Oct 15, 2020 $0.18 normal
Sep 24, 2020 Oct 15, 2020 $0.03 special
May 7, 2020 Jun 18, 2020 Jul 10, 2020 $0.03 special
May 7, 2020 Jun 18, 2020 Jul 10, 2020 $0.18 normal
Feb 4, 2020 Mar 12, 2020 Apr 2, 2020 $0.25 normal
Nov 6, 2019 Dec 12, 2019 Jan 2, 2020 $0.25 normal
Aug 28, 2019 Sep 25, 2019 Oct 16, 2019 $0.25 normal
May 1, 2019 Jun 13, 2019 Jul 5, 2019 $0.25 normal
Feb 5, 2019 Mar 14, 2019 Apr 4, 2019 $0.25 normal
Nov 6, 2018 Dec 13, 2018 Jan 3, 2019 $0.25 normal
Aug 23, 2018 Sep 17, 2018 Oct 5, 2018 $0.25 normal
May 2, 2018 Jun 14, 2018 Jul 5, 2018 $0.25 normal
Feb 6, 2018 Mar 15, 2018 Apr 5, 2018 $0.25 normal
Nov 7, 2017 Dec 14, 2017 Jan 4, 2018 $0.25 normal
Aug 24, 2017 Sep 7, 2017 Oct 5, 2017 $0.25 normal
May 2, 2017 Jun 14, 2017 Jul 6, 2017 $0.25 normal
Nov 9, 2016 Mar 15, 2017 Apr 6, 2017 $0.25 normal
Nov 3, 2016 Dec 14, 2016 Jan 5, 2017 $0.352 normal
Aug 25, 2016 Sep 14, 2016 Oct 6, 2016 $0.352 normal

Dividend payouts

Total amount of dividends paid per financial year (from cash flow)