Investcorp Credit Management BDC's dividend yield of 11.08% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.38%, Investcorp Credit Management BDC's dividend yield is 228% higher. The historical 5-year average of ICMB's dividend yield is 14.6%, 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 five regular and three special dividends. The annualized DPS has decreased by 32% for the last year. And since the stock price has gone down by 8% from a year ago, the dividend yield has decreased by 26%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| 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 | $0.03 | special | |
| Sep 24, 2020 | Oct 15, 2020 | Sep 14, 2020 | $0.18 | normal |
| Jun 18, 2020 | Jul 10, 2020 | May 7, 2020 | $0.03 | 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 |
Yes, Investcorp Credit Management BDC has paid eight dividends in the last 12 months. ICMB has been paying dividends since 2014.
ICMB's next dividend date is Dec 13, 2023 (ex-date).
Investcorp Credit Management BDC's last regular dividend was on Oct 11, 2023 (ex-date) with the amount of $0.12 per share.
ICMB has paid dividend of $0.41 per share in the last year.
The current dividend yield of Investcorp Credit Management BDC is 11.08%.
Investcorp Credit Management BDC has a quarterly dividend frequency.
Investcorp Credit Management BDC's dividend yield is more than the Financial Services sector average.