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ICMB Investcorp Credit Management BDC dividend history, payout ratio & dates

Investcorp Credit Management BDC's most recent dividend was on May 23, 2024 (ex-date) with a cash dividend payment of $0.15 per share. On an annualized basis, the company has a current payout of $0.64 per share. This brings the dividend yield to 20.98% based on its recent close price. The latest dividend has increased by $0.03, or 25% from the previous payment.

Key dates

  • ICMB last dividend date: May 23, 2024
ICMB dividend stats
DPS
$0.64
Dividend yield
20.98%
Payout ratio
N/A
vs. Financial Services sector
Dividend yield
3%
Payout ratio
43.6%

Dividend yield

What is Investcorp Credit Management BDC current dividend yield

Investcorp Credit Management BDC's dividend yield of 20.98% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3%, Investcorp Credit Management BDC's dividend yield is 599% higher. The historical 5-year average of ICMB's dividend yield is 14.6%, which is less than the current yield.

Dividend history

What is ICMB dividend payout history and dates

Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued four dividends in the last twelve months. The annualized DPS has increased by 19% for the last year. And since the stock price has gone down by 25% from a year ago, the dividend yield has increased by 57%.

Recent dividends

Ex-date Amount Yield (TTM)
May 23, 2024 $0.15 20%
Mar 14, 2024 $0.12 16.39%
Dec 13, 2023 $0.12 14.41%
Oct 11, 2023 $0.12 13.11%
Jun 15, 2023 $0.13 14.67%
Mar 9, 2023 $0.13 14.51%
Dec 15, 2022 $0.13 14.72%
Sep 22, 2022 $0.15 13.92%
Jun 16, 2022 $0.15 14.63%
Mar 10, 2022 $0.15 11.56%
Dec 9, 2021 $0.15 8.92%
Sep 23, 2021 $0.15 6.52%
Jun 17, 2021 $0.15 6.89%
Mar 11, 2021 $0.03 7.46%
Dec 9, 2020 $0.03 13.39%
Sep 24, 2020 $0.18 21.77%
Jun 18, 2020 $0.18 23.85%
Mar 12, 2020 $0.25 27.03%
Dec 12, 2019 $0.25 14.31%
Sep 25, 2019 $0.25 14.71%
Jun 13, 2019 $0.25 13.5%
Mar 14, 2019 $0.25 12.82%
Dec 13, 2018 $0.25 13.3%
Sep 17, 2018 $0.25 10.99%
Jun 14, 2018 $0.25 10.7%
Mar 15, 2018 $0.25 12.27%
Dec 14, 2017 $0.25 12.35%
Sep 7, 2017 $0.25 11.3%
Jun 14, 2017 $0.25 11.8%
Mar 15, 2017 $0.25 12.67%
Dec 14, 2016 $0.352 14.65%
Sep 14, 2016 $0.352 14.82%
Jun 15, 2016 $0.352 20.21%
Mar 16, 2016 $0.352 20.5%
Dec 16, 2015 $0.347 17.46%
Sep 16, 2015 $0.347 16.22%
Aug 28, 2015 $0.43 16.1%
Jun 16, 2015 $0.347 9.94%
Mar 16, 2015 $0.347 10.28%

Investcorp Credit Management BDC dividend payouts

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

ICMB dividend vs peer dividends

How does ICMB dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
ICMB Investcorp Credit Management BDC Inc 20.98% $0.64 N/A
OFS OFS Capital Corp 16.65% $1.36 N/A

Frequently asked questions

Does Investcorp Credit Management BDC pay a dividend?

Yes, Investcorp Credit Management BDC has paid four dividends in the last 12 months. ICMB has been paying dividends since 2014.

When was ICMB's last dividend?

Investcorp Credit Management BDC's last regular dividend was on May 23, 2024 (ex-date) with the amount of $0.15 per share.

How much dividend does Investcorp Credit Management BDC pay (per share)?

ICMB has paid dividend of $0.64 per share in the last year.

What is Investcorp Credit Management BDC's dividend yield?

The current dividend yield of Investcorp Credit Management BDC is 20.98%.

Does Investcorp Credit Management BDC pay a good dividend?

Investcorp Credit Management BDC's dividend yield is more than the Financial Services sector average.

Special dividends are included in TTM DPS and yield. Data from and Sharadar.