Investcorp Credit Management BDC Inc
ICMB · US
Closed
$ 1.89 +0.53% ▲
3M
1Y
5Y
10Y
$ICMB Dividend data
Undervalued
47.88%+
Average yield
32.79%
Overvalued
<23.08%
Current yield
14.81%
Dividend Growth (CAGR)
CAGR 1Y
-41.67%
CAGR 3Y
-23.47%
CAGR 5Y
-16.2%
CAGR 10Y
-16.87%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 01 Dec 2025 | 12 Dec 2025 | Quarterly | 0.14 $ | 10 Nov 2025 |
| 18 Sept 2025 | 09 Oct 2025 | Quarterly | 0.14 $ +16.67% | 07 Aug 2025 |
| 23 May 2025 | 14 Jun 2025 | Quarterly | 0.12 $ | 15 Apr 2025 |
| 25 Apr 2025 | 16 May 2025 | Quarterly | 0.12 $ | 25 Mar 2025 |
| 20 Dec 2024 | 08 Jan 2025 | Quarterly | 0.12 $ | 12 Nov 2024 |
| 16 Oct 2024 | 06 Nov 2024 | Quarterly | 0.12 $ -18.14% | 25 Sept 2024 |
| 13 Dec 2023 | 08 Jan 2024 | Other | 0.15 $ | 13 Nov 2023 |
| 11 Oct 2023 | 02 Nov 2023 | Other | 0.15 $ -16.67% | 18 Sept 2023 |
| 15 Jun 2023 | 07 Jul 2023 | Other | 0.18 $ +21.62% | 04 May 2023 |
| 09 Mar 2023 | 30 Mar 2023 | Other | 0.1480 $ -1.33% | 13 Feb 2023 |
| 15 Dec 2022 | 10 Jan 2023 | Other | 0.15 $ -16.67% | 11 Nov 2022 |
| 22 Sept 2022 | 14 Oct 2022 | Quarterly | 0.1466 $ | 25 Aug 2022 |
| 16 Jun 2022 | 08 Jul 2022 | Quarterly | 0.1466 $ | 05 May 2022 |
| 10 Mar 2022 | 31 Mar 2022 | Quarterly | 0.1466 $ | 03 Feb 2022 |
| 09 Dec 2021 | 04 Jan 2022 | Quarterly | 0.1466 $ | 08 Nov 2021 |
| 23 Sept 2021 | 14 Oct 2021 | Quarterly | 0.1466 $ | 25 Aug 2021 |
| 17 Jun 2021 | 09 Jul 2021 | Quarterly | 0.1466 $ -16.66% | 06 May 2021 |
| 11 Mar 2021 | 01 Apr 2021 | Other | 0.18 $ -56.93% | 09 Feb 2021 |
| 09 Dec 2020 | 04 Jan 2021 | Quarterly | 0.1759 $ +0.57% | 09 Nov 2020 |
| 24 Sept 2020 | 15 Oct 2020 | Quarterly | 0.1749 $ | 14 Sept 2020 |
| 18 Jun 2020 | 10 Jul 2020 | Quarterly | 0.1749 $ -28.02% | 07 May 2020 |
| 12 Mar 2020 | 02 Apr 2020 | Quarterly | 0.2430 $ | 04 Feb 2020 |
| 12 Dec 2019 | 02 Jan 2020 | Quarterly | 0.2430 $ | 06 Nov 2019 |
| 25 Sept 2019 | 16 Oct 2019 | Quarterly | 0.2430 $ | 28 Aug 2019 |
| 13 Jun 2019 | 05 Jul 2019 | Quarterly | 0.2430 $ | 01 May 2019 |
| 14 Mar 2019 | 04 Apr 2019 | Quarterly | 0.2430 $ | 05 Feb 2019 |
| 13 Dec 2018 | 03 Jan 2019 | Quarterly | 0.2430 $ | 06 Nov 2018 |
| 17 Sept 2018 | 05 Oct 2018 | Quarterly | 0.2430 $ | 23 Aug 2018 |
| 14 Jun 2018 | 05 Jul 2018 | Quarterly | 0.2430 $ | 02 May 2018 |
| 15 Mar 2018 | 05 Apr 2018 | Quarterly | 0.2430 $ | 06 Feb 2018 |
| 14 Dec 2017 | 04 Jan 2018 | Quarterly | 0.2430 $ | 07 Nov 2017 |
| 07 Sept 2017 | 05 Oct 2017 | Quarterly | 0.2430 $ | 24 Aug 2017 |
| 14 Jun 2017 | 06 Jul 2017 | Quarterly | 0.2430 $ | – |
| 15 Mar 2017 | 06 Apr 2017 | Quarterly | 0.2430 $ -28.88% | 03 Nov 2016 |
| 14 Dec 2016 | 05 Jan 2017 | Quarterly | 0.3417 $ | 03 Nov 2016 |
| 14 Sept 2016 | 06 Oct 2016 | Quarterly | 0.3417 $ | 25 Aug 2016 |
| 15 Jun 2016 | 07 Jul 2016 | Quarterly | 0.3417 $ | 03 May 2016 |
| 16 Mar 2016 | 07 Apr 2016 | Quarterly | 0.3417 $ +1.36% | 02 Feb 2016 |
| 16 Dec 2015 | 05 Jan 2016 | Quarterly | 0.3371 $ | 10 Sept 2015 |
| 16 Sept 2015 | 02 Oct 2015 | Quarterly | 0.3371 $ -2.18% | 10 Jun 2015 |
| 28 Aug 2015 | 15 Sept 2015 | Other | 0.4179 $ +132.55% | 10 Jun 2015 |
| 16 Jun 2015 | 05 Jul 2015 | Quarterly | 0.3446 $ | 06 May 2015 |
| 16 Mar 2015 | 02 Apr 2015 | Quarterly | 0.3446 $ +2.65% | 28 Jan 2015 |
| 16 Dec 2014 | 05 Jan 2015 | Quarterly | 0.3357 $ | 10 Nov 2014 |
| 16 Sept 2014 | 01 Oct 2014 | Quarterly | 0.3357 $ | 04 Sept 2014 |
| 12 Jun 2014 | 01 Jul 2014 | Quarterly | 0.3357 $ | 14 May 2014 |
| 20 Mar 2014 | 31 Mar 2014 | Other | 0.1797 $ | 14 Mar 2014 |