Delisting riskPopularity #5,288
Investcorp Credit Management BDC (ICMB)
Finances U.S. middle-market borrowers through negotiated private-credit investments.
$0.8794
vs last close+0.02 (+2.08%)
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Dividend yield
27.86%
Next ex-date
—
Annual dividend
$0.24
per share
Schedule
Semi-annual
2 payments a year
Per share, Dec 2021 to May 2025DividendAnnual yield
Dec '21Mar '22Jun '22Sep '22Oct '24Dec '24Apr '25May '25
Dividend$0.15$0.15$0.15$0.15$0.12$0.12$0.12$0.12
Annual yield8.36%11.56%14.63%13.95%3.68%7.64%12.46%16.96%
Ex-dateDec 9Mar 10Jun 16Sep 22Oct 16Dec 20Apr 25May 23
Payment dateJan 4Mar 31Jul 8Oct 14Nov 6Jan 8May 16Jun 14
18 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 1, 2025 | Dec 1, 2025 | Dec 12, 2025 | $0.14 | special dividend |
| Sep 18, 2025 | Sep 18, 2025 | Oct 9, 2025 | $0.14 | special dividend |
| May 23, 2025 | May 24, 2025 | Jun 14, 2025 | $0.12 | |
| Apr 25, 2025 | Apr 25, 2025 | May 16, 2025 | $0.12 | |
| Dec 20, 2024 | Dec 20, 2024 | Jan 8, 2025 | $0.12 | |
| Oct 16, 2024 | Oct 16, 2024 | Nov 6, 2024 | $0.12 | cut from $0.15 |
| May 23, 2024 | May 26, 2024 | Jun 14, 2024 | $0.15 | special dividend |
| Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | $0.15 | special dividend |
| Dec 13, 2023 | Dec 14, 2023 | Jan 8, 2024 | $0.15 | special dividend |
| Oct 11, 2023 | Oct 12, 2023 | Nov 2, 2023 | $0.15 | special dividend |
| Jun 15, 2023 | Jun 16, 2023 | Jul 7, 2023 | $0.18 | special dividend |
| Mar 9, 2023 | Mar 10, 2023 | Mar 30, 2023 | $0.15 | special dividend |
| Dec 15, 2022 | Dec 16, 2022 | Jan 10, 2023 | $0.17 | special dividend |
| Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | $0.15 | |
| Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | $0.15 | |
| Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | $0.15 | |
| Dec 9, 2021 | Dec 10, 2021 | Jan 4, 2022 | $0.15 | |
| Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | $0.15 |