ICMB Investcorp Credit Management BDC dividend history, payout ratio & dates
Investcorp Credit Management BDC's most recent dividend was on Oct 16, 2024 (ex-date) with a cash dividend payment of $0.12 per share. On an annualized basis, the company has a current payout of $0.51 per share. This brings the dividend yield to 15.89% based on its recent close price. The latest dividend has decreased by $0.03, or 20% from the previous payment.
Key dates
- ICMB last dividend date: Oct 16, 2024
ICMB dividend stats
vs. Financial Services sector
Dividend yield
Investcorp Credit Management BDC's dividend yield of 15.89% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 2.58%, Investcorp Credit Management BDC's dividend yield is 516% higher. The historical 5-year average of ICMB's dividend yield is 14.7%, which is less than the current yield.
Dividend history
Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued four dividends in the last twelve months. The annualized DPS has not changed for the last year. But since the stock price has gone down by 12% from a year ago, the dividend yield has increased by 14%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Oct 16, 2024 | $0.12 | 15.64% |
| 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 payout ratio
Payout ratio
Investcorp Credit Management BDC's payout ratio of 170% is above the Financial Services sector and the industry average. In comparison with its Financial Services sector average of 44%, Investcorp Credit Management BDC's payout ratio is 286% higher.
Total amount of dividends paid per financial year (from cash flow)
ICMB dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 16.92% | $1.36 | N/A |
| ICMB Investcorp Credit Management BDC Inc | 15.89% | $0.51 | 170% |
| OCSL Oaktree Specialty Lending Corp | 14.14% | $2.2 | 305.6% |
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 Oct 16, 2024 (ex-date) with the amount of $0.12 per share.
How much dividend does Investcorp Credit Management BDC pay (per share)?
ICMB has paid dividend of $0.51 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 15.89%.
How often does Investcorp Credit Management BDC pay dividends?
Investcorp Credit Management BDC has a quarterly dividend frequency.
What is Investcorp Credit Management BDC's dividend payout ratio?
The dividend payout ratio of Investcorp Credit Management BDC is 170%.
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.