NASDAQ · ICMB
Investcorp Credit Management BDC dividends & splits
$0.8501−0.57%
Close Sep 29, 2026 · split-adjustedYield16.47%Annualised from the latest payment
Latest dividend$0.02Ex-date Dec 1, 2025
Frequency—
2025 total$0.52-3.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 1, 2025 | Dec 12, 2025 | $0.12 | Regular |
| Dec 1, 2025 | Dec 12, 2025 | $0.02 | supplemental |
| Sep 18, 2025 | Oct 9, 2025 | $0.02 | supplemental |
| Sep 18, 2025 | Oct 9, 2025 | $0.12 | Regular |
| May 23, 2025 | Jun 14, 2025 | $0.12 | Regular |
| Apr 25, 2025 | May 16, 2025 | $0.12 | Regular |
| Dec 20, 2024 | Jan 8, 2025 | $0.12 | Regular |
| Oct 16, 2024 | Nov 6, 2024 | $0.12 | Regular |
| May 23, 2024 | Jun 14, 2024 | $0.12 | Regular |
| May 23, 2024 | Jun 14, 2024 | $0.03 | supplemental |
| Mar 14, 2024 | Apr 5, 2024 | $0.03 | supplemental |
| Mar 14, 2024 | Apr 5, 2024 | $0.12 | Regular |
| Dec 13, 2023 | Jan 8, 2024 | $0.12 | Regular |
| Dec 13, 2023 | Jan 8, 2024 | $0.03 | supplemental |
| Oct 11, 2023 | Nov 2, 2023 | $0.03 | supplemental |
| Oct 11, 2023 | Nov 2, 2023 | $0.12 | Regular |
| Jun 15, 2023 | Jul 7, 2023 | $0.13 | Regular |
| Jun 15, 2023 | Jul 7, 2023 | $0.05 | supplemental |
| Mar 9, 2023 | Mar 30, 2023 | $0.02 | supplemental |
| Mar 9, 2023 | Mar 30, 2023 | $0.13 | Regular |
| Dec 15, 2022 | Jan 10, 2023 | $0.13 | Regular |
| Dec 15, 2022 | Jan 10, 2023 | $0.02 | supplemental |
| Sep 22, 2022 | Oct 14, 2022 | $0.15 | Regular |
| Jun 16, 2022 | Jul 8, 2022 | $0.15 | Regular |
| Mar 10, 2022 | Mar 31, 2022 | $0.15 | Regular |
| Dec 9, 2021 | Jan 4, 2022 | $0.15 | Regular |
| Sep 23, 2021 | Oct 14, 2021 | $0.15 | Regular |
| Jun 17, 2021 | Jul 9, 2021 | $0.15 | Regular |
| Mar 11, 2021 | Apr 1, 2021 | $0.15 | Regular |
| Mar 11, 2021 | Apr 1, 2021 | $0.03 | unknown |
| Dec 9, 2020 | Jan 4, 2021 | $0.03 | special |
| Dec 9, 2020 | Jan 4, 2021 | $0.15 | Regular |
| Sep 24, 2020 | Oct 15, 2020 | $0.18 | Regular |
| Jun 18, 2020 | Jul 10, 2020 | $0.18 | Regular |
| Mar 12, 2020 | Apr 2, 2020 | $0.25 | Regular |
| Dec 12, 2019 | Jan 2, 2020 | $0.25 | Regular |
| Sep 25, 2019 | Oct 16, 2019 | $0.25 | Regular |
| Jun 13, 2019 | Jul 5, 2019 | $0.25 | Regular |
| Mar 14, 2019 | Apr 4, 2019 | $0.25 | Regular |
| Dec 13, 2018 | Jan 3, 2019 | $0.25 | Regular |
| Sep 17, 2018 | Oct 5, 2018 | $0.25 | Regular |
| Jun 14, 2018 | Jul 5, 2018 | $0.25 | Regular |
| Mar 15, 2018 | Apr 5, 2018 | $0.25 | Regular |
| Dec 14, 2017 | Jan 4, 2018 | $0.25 | Regular |
| Sep 7, 2017 | Oct 5, 2017 | $0.25 | Regular |
| Jun 14, 2017 | Jul 6, 2017 | $0.25 | Regular |
| Mar 15, 2017 | Apr 6, 2017 | $0.25 | Regular |
| Dec 14, 2016 | Jan 5, 2017 | $0.3516 | Regular |
| Sep 14, 2016 | Oct 6, 2016 | $0.3516 | Regular |
| Jun 15, 2016 | Jul 7, 2016 | $0.3516 | Regular |
| Mar 16, 2016 | Apr 7, 2016 | $0.3516 | Regular |
| Dec 16, 2015 | Jan 5, 2016 | $0.3469 | Regular |
| Sep 16, 2015 | Oct 2, 2015 | $0.3469 | Regular |
| Aug 28, 2015 | Sep 15, 2015 | $0.43 | special |
| Jun 16, 2015 | Jul 5, 2015 | $0.3469 | Regular |
| Mar 16, 2015 | Apr 2, 2015 | $0.3469 | Regular |
| Dec 16, 2014 | Jan 5, 2015 | $0.3375 | Regular |
| Sep 16, 2014 | Oct 1, 2014 | $0.3375 | Regular |
| Jun 12, 2014 | Jul 1, 2014 | $0.3375 | Regular |
| Mar 20, 2014 | Mar 31, 2014 | $0.1812 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology