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

Key dates

  • ICMB last dividend date: Mar 14, 2024
  • ICMB next dividend date: May 23, 2024
ICMB dividend stats
DPS
$0.3
Dividend yield
9.23%
Payout ratio
N/A
vs. Financial Services sector
Dividend yield
3.3%
Payout ratio
40.8%

Dividend yield

What is Investcorp Credit Management BDC current dividend yield

Investcorp Credit Management BDC's dividend yield of 9.01% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.3%, Investcorp Credit Management BDC's dividend yield is 173% higher. The historical 5-year average of ICMB's dividend yield is 13.8%, which is more 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 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 10% from a year ago, the dividend yield has decreased by 41%.

Recent dividends

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

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
ORC Orchid Island Capital Inc 18.85% $1.64 N/A
ICMB Investcorp Credit Management BDC Inc 9.23% $0.3 N/A

Frequently asked questions

Does Investcorp Credit Management BDC pay a dividend?

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

When is Investcorp Credit Management BDC's next dividend?

ICMB's next dividend date is May 23, 2024 (ex-date).

When was ICMB's last dividend?

Investcorp Credit Management BDC's last regular dividend was on Mar 14, 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 $0.3 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 9.01%.

How often does Investcorp Credit Management BDC pay dividends?

Investcorp Credit Management BDC has a quarterly dividend frequency.

Does Investcorp Credit Management BDC pay a good dividend?

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