Investcorp Credit Management BDC Inc. ICMBNasdaq

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-27
Last Close
$0.8448
PE Ratio
--
EPS
--
Market Cap
12.19M
52-Week Range %
$0.8448
Next Earnings
2026-11-10

Dividend Metrics

Yield
57.49%
Yield on Cost
--
Payout Ratio
--
Frequency
Unknown
Annual Dividend
--
Next Ex-Div
--
Next Pay Date
--

Dividend History

Current dividend statusBoard did not declare Q1 2026 dividend (announced ~Apr 2026) amid strategic alternatives review; future dividends guided by review + RIC requirements.
Ex-Dividend DatePayout DateCash AmountChange / Status
2025-12-012025-12-12$0.02Special dividend
2025-12-012025-12-12$0.12
2025-09-182025-10-09$0.02Special dividend
2025-09-182025-10-09$0.12
2025-05-232025-06-14$0.12
2025-04-252025-05-16$0.12
2024-12-202025-01-08$0.12
2024-10-162024-11-06$0.12
2024-05-232024-06-14$0.12
2024-05-232024-06-14$0.03Special dividend
2024-03-142024-04-05$0.12
2024-03-142024-04-05$0.03Special dividend
2023-12-132024-01-08$0.12
2023-12-132024-01-08$0.03Special dividend
2023-10-112023-11-02$0.12-7.69%
2023-10-112023-11-02$0.03Special dividend
2023-06-152023-07-07$0.13
2023-06-152023-07-07$0.05Special dividend
2023-03-092023-03-30$0.13
2023-03-092023-03-30$0.02Special dividend
2022-12-152023-01-10$0.13-13.33%
2022-09-222022-10-14$0.15
2022-06-162022-07-08$0.15
2022-03-102022-03-31$0.15
2021-12-092022-01-04$0.15
2021-09-232021-10-14$0.15
2021-06-172021-07-09$0.15
2021-03-112021-04-01$0.15
2020-12-092021-01-04$0.15
2020-12-092021-01-04$0.03Special dividend
2020-09-242020-10-15$0.15
2020-06-182020-07-10$0.15-40%
2020-03-122020-04-02$0.25
2019-12-122020-01-02$0.25
2019-09-252019-10-16$0.25
2019-06-132019-07-05$0.25
2019-03-142019-04-04$0.25
2018-12-132019-01-03$0.25
2018-09-172018-10-05$0.25
2018-06-142018-07-05$0.25
2018-03-152018-04-05$0.25
2017-12-142018-01-04$0.25
2017-09-072017-10-05$0.25
2017-06-142017-07-06$0.25
2017-03-152017-04-06$0.25-28.9%
2016-12-142017-01-05$0.3516
2016-09-142016-10-06$0.3516
2016-06-152016-07-07$0.3516
2016-03-162016-04-07$0.35161.35%
2015-12-162016-01-05$0.3469
2015-09-162015-10-02$0.3469
2015-08-282015-09-15$0.43Special dividend
2015-06-162015-07-05$0.3469
2015-03-162015-04-02$0.34692.79%
2014-12-162015-01-05$0.3375
2014-09-162014-10-01$0.3375
2014-06-122014-07-01$0.337586.26%
2014-03-202014-03-31$0.1812

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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