Investcorp Credit Management BDC
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 4 Jan 2022. In trailing 12 Months, 254.33% of the company’s earnings is paid out as dividends.

ICMB Most Recent Dividend 4 Jan 2022
ICMB Dividend Yield TTM 17.70%
ICMB Payout Ratio TTM 254.33% (Trailing 12 Months of Earnings)
Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB): Payout ratio
Payout ratio 254.33%

Investcorp Credit Management BDC stock dividend per share (2016 – 2021)

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB): Dividend per share
2016 $1.41
2017 $1
2018 $1
2019 $1
2020 $0.49
2021 $0.48

Investcorp Credit Management BDC stock dividend yield (2016 – 2021)

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB): Dividend Yield
2016 20.41%
2017 12.98%
2018 11.22%
2019 13.08%
2020 28.19%
2021 13.14%

Investcorp Credit Management BDC stock dividend history by quarter (2014 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
9 Dec 2021 $0.15000 $0.15000 8 Nov 2021 10 Dec 2021 4 Jan 2022
23 Sep 2021 $0.15000 $0.15000 25 Aug 2021 24 Sep 2021 14 Oct 2021
17 Jun 2021 $0.15000 $0.15000 18 Jun 2021 9 Jul 2021
11 Mar 2021 $0.03000 $0.18000 9 Feb 2021 12 Mar 2021 1 Apr 2021
9 Dec 2020 $0.03000 $0.18000 9 Nov 2020 10 Dec 2020 4 Jan 2021
24 Sep 2020 $0.18000 $0.18000 1 Jan 1900 25 Sep 2020 15 Oct 2020
18 Jun 2020 $0.03000 $0.18000 11 May 2020 19 Jun 2020 10 Jul 2020
12 Mar 2020 $0.25000 $0.248262 4 Feb 2020 13 Mar 2020 2 Apr 2020
12 Dec 2019 $0.25000 $0.248262 6 Nov 2019 13 Dec 2019 2 Jan 2020
25 Sep 2019 $0.25000 $0.248262 10 Sep 2019 26 Sep 2019 16 Oct 2019
13 Jun 2019 $0.25000 $0.248262 1 May 2019 14 Jun 2019 5 Jul 2019
14 Mar 2019 $0.25000 $0.248262 5 Feb 2019 15 Mar 2019 4 Apr 2019
13 Dec 2018 $0.25000 $0.248262 8 Nov 2018 14 Dec 2018 3 Jan 2019
17 Sep 2018 $0.25000 $0.248262 23 Aug 2018 18 Sep 2018 5 Oct 2018
14 Jun 2018 $0.25000 $0.248262 9 May 2018 15 Jun 2018 5 Jul 2018
15 Mar 2018 $0.25000 $0.248262 8 Feb 2018 16 Mar 2018 5 Apr 2018
14 Dec 2017 $0.25000 $0.248262 7 Nov 2017 15 Dec 2017 4 Jan 2018
7 Sep 2017 $0.25000 $0.248262 28 Aug 2017 8 Sep 2017 5 Oct 2017
14 Jun 2017 $0.25000 $0.248262 11 May 2017 16 Jun 2017 6 Jul 2017
15 Mar 2017 $0.25000 $0.248262 9 Nov 2016 17 Mar 2017 6 Apr 2017
14 Dec 2016 $0.35160 $0.349553 9 Nov 2016 16 Dec 2016 5 Jan 2017
14 Sep 2016 $0.35160 $0.349553 30 Aug 2016 16 Sep 2016 6 Oct 2016
15 Jun 2016 $0.35160 $0.349553 3 May 2016 17 Jun 2016 7 Jul 2016
16 Mar 2016 $0.35160 $0.349553 8 Feb 2016 18 Mar 2016 7 Apr 2016
16 Dec 2015 $0.34690 $0.344588 10 Nov 2015 18 Dec 2015 5 Jan 2016
16 Sep 2015 $0.34690 $0.344588 10 Jun 2015 18 Sep 2015 2 Oct 2015
28 Aug 2015 $0.43000 $0.427011 10 Jun 2015 1 Sep 2015 15 Sep 2015
16 Jun 2015 $0.34690 $0.344588 6 May 2015 18 Jun 2015 5 Jul 2015
16 Mar 2015 $0.34690 $0.344588 29 Jan 2015 18 Mar 2015 2 Apr 2015
16 Dec 2014 $0.33750 $0.33565 10 Nov 2014 18 Dec 2014 5 Jan 2015
16 Sep 2014 $0.33750 $0.33565 4 Sep 2014 18 Sep 2014 1 Oct 2014
12 Jun 2014 $0.33750 $0.33565 14 May 2014 16 Jun 2014 1 Jul 2014
20 Mar 2014 $0.18120 $0.179742 13 Mar 2014 24 Mar 2014 31 Mar 2014

Investcorp Credit Management BDC Dividend FAQs

Does Investcorp Credit Management BDC pay dividends?

Yes, Investcorp Credit Management BDC pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 17.70%.

When does Investcorp Credit Management BDC pay dividends?

The last payment date was on 4 Jan 2022.

How much does Investcorp Credit Management BDC pay in dividends?

The most recent quarterly dividend was $0.15. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.