Back to ICMB overview

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

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.

Key dates

  • ICMB last dividend date: Jun 16, 2022
  • ICMB next dividend date: Not announced
ICMB dividend stats
DPS
$0.6
Dividend yield
14.06%
Payout ratio
N/A
vs. Financial Services sector
Dividend yield
2.72%
Payout ratio
29.2%

Dividend yield

What is Investcorp Credit Management BDC current dividend yield

Investcorp Credit Management BDC's dividend yield of 14.06% is above the Financial Services sector and the industry average.

Dividend history

What is ICMB dividend payout history and dates

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%.

Recent dividends

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

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 14.06% $0.6 N/A
OFS OFS Capital Corp 10.22% $1.06 23.3%