Investcorp Credit Management BDC's most recent quarterly dividend was on Jun 16, 2022 (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 14.06% based on its recent close price.
Investcorp Credit Management BDC's dividend yield of 14.06% is above the Financial Services sector and the industry average.
Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued four quarterly dividends in the last twelve months. The annualized DPS has decreased by 4.8% for the last year. But since the stock price has gone down by 24% from a year ago, the dividend yield has increased by 25%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Jun 16, 2022 | Jul 8, 2022 | May 5, 2022 | $0.15 | normal |
| Mar 10, 2022 | Mar 31, 2022 | Feb 3, 2022 | $0.15 | normal |
| Dec 9, 2021 | Jan 4, 2022 | Nov 8, 2021 | $0.15 | normal |
| Sep 23, 2021 | Oct 14, 2021 | Aug 25, 2021 | $0.15 | normal |
| Jun 17, 2021 | Jul 9, 2021 | May 6, 2021 | $0.15 | normal |
| Mar 11, 2021 | Apr 1, 2021 | Feb 9, 2021 | $0.15 | normal |
| Mar 11, 2021 | Apr 1, 2021 | Feb 3, 2021 | $0.03 | special |
| Dec 9, 2020 | Jan 4, 2021 | Nov 9, 2020 | $0.03 | special |
| Dec 9, 2020 | Jan 4, 2021 | Nov 3, 2020 | $0.15 | normal |
| Sep 24, 2020 | Oct 15, 2020 | $0.03 | special | |
| Sep 24, 2020 | Oct 15, 2020 | Sep 14, 2020 | $0.18 | normal |
| Jun 18, 2020 | Jul 10, 2020 | May 7, 2020 | $0.18 | normal |
| Jun 18, 2020 | Jul 10, 2020 | May 7, 2020 | $0.03 | special |
| Mar 12, 2020 | Apr 2, 2020 | Feb 4, 2020 | $0.25 | normal |
| Dec 12, 2019 | Jan 2, 2020 | Nov 6, 2019 | $0.25 | normal |
| Sep 25, 2019 | Oct 16, 2019 | Aug 28, 2019 | $0.25 | normal |
| Jun 13, 2019 | Jul 5, 2019 | May 1, 2019 | $0.25 | normal |
| Mar 14, 2019 | Apr 4, 2019 | Feb 5, 2019 | $0.25 | normal |
| Dec 13, 2018 | Jan 3, 2019 | Nov 6, 2018 | $0.25 | normal |
| Sep 17, 2018 | Oct 5, 2018 | Aug 23, 2018 | $0.25 | normal |
| Jun 14, 2018 | Jul 5, 2018 | May 2, 2018 | $0.25 | normal |
| Mar 15, 2018 | Apr 5, 2018 | Feb 6, 2018 | $0.25 | normal |
| Dec 14, 2017 | Jan 4, 2018 | Nov 7, 2017 | $0.25 | normal |
| Sep 7, 2017 | Oct 5, 2017 | Aug 24, 2017 | $0.25 | normal |
| Jun 14, 2017 | Jul 6, 2017 | May 2, 2017 | $0.25 | normal |
| Mar 15, 2017 | Apr 6, 2017 | Nov 9, 2016 | $0.25 | normal |
| Dec 14, 2016 | Jan 5, 2017 | Nov 3, 2016 | $0.352 | normal |
| Sep 14, 2016 | Oct 6, 2016 | Aug 25, 2016 | $0.352 | normal |
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| ICMB Investcorp Credit Management BDC Inc | 14.06% | $0.6 | N/A |
| OFS OFS Capital Corp | 10.22% | $1.06 | 23.3% |