Investcorp Credit Management BDC ICMB Dividend Analysis

NASDAQ ICMB
$0.87 +0.01 (+0.93%)
As of: Sep 10, 2026 · 11:35 AM EDT

Dividend Statistics

49 distributions on record

Investcorp Credit Management BDC, Inc. has paid 49 recorded cash distributions, spanning 2014 to 2025.

TTM Dividend
$0.14
trailing twelve months
Latest Yield
-1,036.17%
peak 4,541.11% on Apr 10, 2025
Largest Single Payout
$0.43
latest was $0.02
Last Paid
Dec 12, 2025
most recent distribution
Next Dividend
none announced
Years Paid
12
2014 – 2025

Payout History

Cash per share

The highest single cash dividend paid by Investcorp Credit Management BDC, Inc. is $0.43. The latest distribution of $0.02 was recorded on Dec 12, 2025.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Investcorp Credit Management BDC, Inc. stands at -1,036.17%, peaking at 4,541.11% on Apr 10, 2025, and averaging across the selected range.

Distribution History

49 Recorded Distributions

Spanning 2014–2025
Type Cash

View 49 recorded historical distributions for Investcorp Credit Management BDC, Inc., covering a time period spanning from 2014 to 2025.

# Ex-Date Amount Type Pay Date
1 Dec 1, 2025 $0.02 Cash Dec 12, 2025
2 Sep 18, 2025 $0.12 Cash Oct 9, 2025
3 May 23, 2025 $0.12 Cash Jun 14, 2025
4 Apr 25, 2025 $0.12 Cash May 16, 2025
5 Dec 20, 2024 $0.12 Cash Jan 8, 2025
6 Oct 16, 2024 $0.12 Cash Nov 6, 2024
7 May 23, 2024 $0.12 Cash Jun 14, 2024
8 Mar 14, 2024 $0.12 Cash Apr 5, 2024
9 Dec 13, 2023 $0.12 Cash Jan 8, 2024
10 Oct 11, 2023 $0.03 Cash Nov 2, 2023
11 Jun 15, 2023 $0.13 Cash Jul 7, 2023
12 Mar 9, 2023 $0.13 Cash Mar 30, 2023
13 Dec 15, 2022 $0.02 Cash Jan 10, 2023
14 Sep 22, 2022 $0.15 Cash Oct 14, 2022
15 Jun 16, 2022 $0.15 Cash Jul 8, 2022
16 Mar 10, 2022 $0.15 Cash Mar 31, 2022
17 Dec 9, 2021 $0.15 Cash Jan 4, 2022
18 Sep 23, 2021 $0.15 Cash Oct 14, 2021
19 Jun 17, 2021 $0.15 Cash Jul 9, 2021
20 Mar 11, 2021 $0.03 Cash Apr 1, 2021
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