Investcorp Credit Management BDC's dividend yield of 9.35% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.41%, Investcorp Credit Management BDC's dividend yield is 174% higher. The historical 5-year average of ICMB's dividend yield is 13.8%, which is more than the current yield.
Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued eight dividends in the last twelve months. This includes seven regular and one special dividends. The annualized DPS has decreased by 46% for the last year. And since the stock price has gone down by 7% from a year ago, the dividend yield has decreased by 42%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Mar 14, 2024 | Apr 5, 2024 | Feb 8, 2024 | $0.12 | normal |
| Mar 14, 2024 | Apr 5, 2024 | Feb 8, 2024 | $0.03 | normal |
| Dec 13, 2023 | Jan 8, 2024 | Nov 9, 2023 | $0.03 | normal |
| Dec 13, 2023 | Jan 8, 2024 | Nov 13, 2023 | $0.12 | normal |
| Oct 11, 2023 | Nov 2, 2023 | Sep 18, 2023 | $0.12 | normal |
| Oct 11, 2023 | Nov 2, 2023 | Sep 18, 2023 | $0.03 | normal |
| Jun 15, 2023 | Jul 7, 2023 | May 4, 2023 | $0.13 | normal |
| Jun 15, 2023 | Jul 7, 2023 | May 4, 2023 | $0.05 | special |
| Mar 9, 2023 | Mar 30, 2023 | Feb 13, 2023 | $0.13 | normal |
| Mar 9, 2023 | Mar 30, 2023 | Feb 13, 2023 | $0.02 | special |
| Dec 15, 2022 | Jan 10, 2023 | Nov 11, 2022 | $0.13 | normal |
| Dec 15, 2022 | Jan 10, 2023 | Nov 11, 2022 | $0.02 | special |
| Sep 22, 2022 | Oct 14, 2022 | Aug 25, 2022 | $0.15 | normal |
| 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 | Sep 14, 2020 | $0.18 | normal |
| Sep 24, 2020 | Oct 15, 2020 | $0.03 | special | |
| Jun 18, 2020 | Jul 10, 2020 | May 7, 2020 | $0.03 | special |
| Jun 18, 2020 | Jul 10, 2020 | May 7, 2020 | $0.18 | normal |
| 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 |
|---|---|---|---|
| ORC Orchid Island Capital Inc | 20.02% | $1.68 | N/A |
| ICMB Investcorp Credit Management BDC Inc | 9.38% | $0.3 | N/A |
Yes, Investcorp Credit Management BDC has paid eight dividends in the last 12 months. ICMB has been paying dividends since 2014.
ICMB hasn't announced its next dividend date yet, however if we take into account its recent dividend schedule, it is likely that its next dividend will be in June 2024.
Investcorp Credit Management BDC's last regular dividend was on Mar 14, 2024 (ex-date) with the amount of $0.12 per share.
ICMB has paid dividend of $0.3 per share in the last year.
The current dividend yield of Investcorp Credit Management BDC is 9.35%.
Investcorp Credit Management BDC has a quarterly dividend frequency.
Investcorp Credit Management BDC's dividend yield is more than the Financial Services sector average.