Investcorp Credit Management BDC's most recent quarterly dividend was on Mar 9, 2023 (ex-date) with a cash dividend payment of $0.13 per share. On an annualized basis, the company has a current payout of $0.56 per share. This brings the dividend yield to 15.47% based on its recent close price.
Investcorp Credit Management BDC's dividend yield of 15.47% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.32%, Investcorp Credit Management BDC's dividend yield is 366% higher. The historical 5-year average of ICMB's dividend yield is 14.6%, which is less than the current yield.
Investcorp Credit Management BDC has been paying dividends since 2014. ICMB has issued six dividends in the last twelve months. This includes four regular and two special dividends. The annualized DPS has decreased by 7% for the last year. But since the stock price has gone down by 30% from a year ago, the dividend yield has increased by 33%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| 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 | $0.02 | special |
| Dec 15, 2022 | Jan 10, 2023 | Nov 11, 2022 | $0.13 | normal |
| 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 3, 2021 | $0.03 | special |
| Mar 11, 2021 | Apr 1, 2021 | Feb 9, 2021 | $0.15 | normal |
| 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 |
|---|---|---|---|
| ICMB Investcorp Credit Management BDC Inc | 15.47% | $0.56 | N/A |
| OFS OFS Capital Corp | 11.76% | $1.21 | N/A |
Yes, Investcorp Credit Management BDC has paid six 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 2023.
Investcorp Credit Management BDC's last regular dividend was on Mar 9, 2023 (ex-date) with the amount of $0.13 per share.
ICMB has paid dividend of $0.56 per share in the last year.
The current dividend yield of Investcorp Credit Management BDC is 15.47%.
Investcorp Credit Management BDC has a quarterly dividend frequency.
Investcorp Credit Management BDC's dividend yield is more than the Financial Services sector average.