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Investcorp Credit Management BDC (ICMB) Dividend Yield, Date & History

Investcorp Credit Management BDC logo
$3.08 +0.02 (+0.65%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
15.58%
Annual Dividend
$0.48
Annualized 3-Year
Dividend Growth
-13.03%
Dividend Payout Ratio
145.46%
Next
Dividend Payment
Jan. 8
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Investcorp Credit Management BDC vs. The Competition

TypeInvestcorp Credit Management BDCFinance CompaniesNASDAQ Companies
Annual Dividend$0.48$2.03$1.30
Dividend Yield15.58%1,013.24%406.60%
Annualized 3-Year Dividend Growth-13.03%12.92%14.30%

Investcorp Credit Management BDC Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings145.46%
Based on Cashflow94.91%

Investcorp Credit Management BDC Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/6/2024quarterly$0.1215.4%12/20/202412/20/20241/8/2025
9/18/2024Quarterly$0.1215.14%10/16/202410/16/202411/6/2024
4/12/2024quarterly$0.1214.7%5/23/20245/26/20246/14/2024
2/8/2024Quarterly$0.1517.44%3/14/20243/15/20244/5/2024
11/9/2023Quarterly$0.1517.24%12/13/202312/14/20231/8/2024
9/14/2023Quarterly$0.1515.38%10/11/202310/12/202311/2/2023
5/4/2023Quarterly$0.1314.57%6/15/20236/16/20237/7/2023
2/13/2023Quarterly$0.1515.15%3/9/20233/10/20233/30/2023
11/11/2022Quarterly$0.1516.06%12/15/202212/16/20221/10/2023
8/25/2022Quarterly$0.1513.33%9/22/20229/23/202210/14/2022
5/11/2022quarterly$0.1514.1%6/16/20226/17/20227/8/2022
2/9/2022quarterly$0.1510.8%3/10/20223/11/20223/31/2022
11/8/2021Quarterly$0.1510.56%12/9/202112/10/20211/4/2022
8/25/2021Quarterly$0.1510.99%9/23/20219/24/202110/14/2021
5/10/2021Quarterly$0.1510.27%6/17/20216/18/20217/9/2021
2/9/2021Quarterly$0.1511.65%3/11/20213/12/20214/1/2021
11/9/2020None$0.1816.5%12/9/202012/10/20201/4/2021
9/16/2020quarterly$0.1815.6%9/24/20209/25/202010/15/2020
5/13/2020quarterly$0.1516.9%6/18/20206/19/20207/10/2020
2/12/2020quarterly$0.2513.6%3/12/20203/13/20204/2/2020
11/6/2019$0.2512/12/201912/13/20191/2/2020
8/28/2019Quarterly$0.2514.53%9/25/20199/26/201910/16/2019
(Data available from 1/1/2013 forward)

Investcorp Credit Management BDC Dividend - Frequently Asked Questions

What is Investcorp Credit Management BDC's dividend yield?

The current dividend yield for Investcorp Credit Management BDC is 15.58%. Learn more on ICMB's dividend yield history.

How much is Investcorp Credit Management BDC's annual dividend?

The annual dividend for ICMB shares is $0.48. Learn more on ICMB's annual dividend history.

How often does Investcorp Credit Management BDC pay dividends?

Investcorp Credit Management BDC pays quarterly dividends to shareholders.

When is Investcorp Credit Management BDC's next dividend payment?

Investcorp Credit Management BDC's next quarterly dividend payment of $0.12 per share will be made to shareholders on Wednesday, January 8, 2025.

When was Investcorp Credit Management BDC's most recent dividend payment?

Investcorp Credit Management BDC's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Wednesday, November 6, 2024.

When is Investcorp Credit Management BDC's ex-dividend date?

Investcorp Credit Management BDC's next ex-dividend date is Friday, December 20, 2024.

When was Investcorp Credit Management BDC's most recent ex-dividend date?

Investcorp Credit Management BDC's most recent ex-dividend date was Wednesday, October 16, 2024.

Is Investcorp Credit Management BDC's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -13.03%.

When did Investcorp Credit Management BDC last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.03 on Friday, April 12, 2024.

What is Investcorp Credit Management BDC's dividend payout ratio?
The dividend payout ratio for ICMB is:
  • 145.46% based on the trailing year of earnings
  • 94.91% based on cash flow
Is Investcorp Credit Management BDC a good dividend stock?

Investcorp Credit Management BDC's dividend yield of 15.69% is higher than the average Finance company that issues a dividend. ICMB has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer. Investcorp Credit Management BDC's dividend payout ratio of 145.46% may not be sustainable.


This page (NASDAQ:ICMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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