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