SmarterDividends
ICMB

Investcorp Credit Management BDC, Inc.

ICMB

Financial Services · Asset Management · Stock · quarterly payer

$0.73

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Forward Yield

19.16%

Annual Dividend

$0.28

Payout Ratio

89%

5-Yr Growth

-8.0%

Ex-Date

Dec 1, 2025

Frequency

Quarterly

Key facts about ICMB's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Investcorp Credit Management BDC, Inc. (ICMB) has a forward dividend yield of 19.16%, based on an annual dividend of $0.28 per share and a share price of $0.73.
  • As of Oct 27, 2026, ICMB's dividend safety grade from SmarterDividends is D (37 out of 100), which rates the dividend as unsafe.
  • ICMB last cut its regular dividend in 2025.
  • ICMB's most recent ex-dividend date was Dec 1, 2025, for a dividend of $0.14 per share.
  • As of Oct 27, 2026, ICMB pays out 89% of its trailing 12-month earnings as dividends (its payout ratio).
  • ICMB's dividend has shrunk at an average rate of 8.0% a year over the past five years.
  • As of Oct 27, 2026, ICMB's 19.16% yield is 25% above its five-year average yield of 15.28%.
  • Investcorp Credit Management BDC, Inc. (ICMB) pays its dividend quarterly, 4 times a year.
  • Investcorp Credit Management BDC, Inc. (ICMB) has raised its regular dividend 4 times and cut it 4 times across the 49 payments on record since 2014. Its most recent change was a 16.7% increase to $0.140 per share, going ex-dividend on Sep 18, 2025. The last cut went ex-dividend on Oct 16, 2024.
Cite this page

SmarterDividends, "ICMB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/ICMB

Summary

As of Oct 27, 2026, Investcorp Credit Management BDC, Inc. (ICMB) yields 19.16% ($0.28 a year per share) and has a dividend safety grade of D (37/100).

Is ICMB a good dividend stock?

Higher risk

Investcorp Credit Management BDC, Inc. (ICMB) pays a quarterly dividend yielding 19.16% ($0.28/yr), with 0 years of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

Advantages

    Risks

    • Cut its dividend in 2025
    • Elevated payout ratio (89%)
    • Dividend has been shrinking, not growing
    • Very high yield can signal elevated risk
    • Share price is down over the past 5 years
    • Below-average dividend safety score

    Key Data

    Dividend Yield
    19.16%
    Payout Ratio
    89%
    Annual Dividend
    $0.28
    5-Yr Avg Growth
    -8.0%
    Ex-Dividend Date
    Dec 1, 2025
    Years of Growth
    0
    Frequency
    quarterly
    Beta
    0.69
    Market Cap
    $10.5M
    P/E Ratio
    —
    5-Yr Total Return
    -87%
    52-Week Range
    $0.62 – $3.12
    Dividend Safety
    D · 37/100
    Ever Cut?
    Yes (2025)

    ICMB dividend raises and cuts

    Investcorp Credit Management BDC, Inc. (ICMB) has raised its regular dividend 4 times and cut it 4 times across the 49 payments on record since 2014. Its most recent change was a 16.7% increase to $0.140 per share, going ex-dividend on Sep 18, 2025. The last cut went ex-dividend on Oct 16, 2024.

    Ex-dateChangeOld → newMove
    Sep 18, 2025Raise$0.120 → $0.140+16.7%
    Oct 16, 2024Cut$0.150 → $0.120−20.0%
    Jun 17, 2021Cut$0.180 → $0.150−16.7%
    Jun 18, 2020Cut$0.248 → $0.180−27.5%
    Mar 15, 2017Cut$0.350 → $0.248−29.0%
    Mar 16, 2016Raise$0.345 → $0.350+1.4%
    Mar 16, 2015Raise$0.336 → $0.345+2.7%
    Jun 12, 2014Raise$0.180 → $0.336+86.7%
    Every ICMB payment →Download every raise and cut (CSV)
    ICMB ex-dividend date & scheduleNext ex-date Dec 1, 2025 · full ex-dividend historyView →ICMB dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    Is ICMB a good dividend stock?

    Higher risk. Investcorp Credit Management BDC, Inc. (ICMB) pays a quarterly dividend yielding 19.16% ($0.28/yr), with 0 years of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

    Is ICMB's dividend safe?

    ICMB has a dividend-safety grade of D (37/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

    Is ICMB a buy, hold, or sell?

    We don't issue formal ratings, but on the data ICMB screens as "higher risk". Investcorp Credit Management BDC, Inc. (ICMB) pays a quarterly dividend yielding 19.16% ($0.28/yr), with 0 years of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk. This is research for your own analysis, not investment advice.

    Will ICMB cut its dividend?

    ICMB earns a dividend-safety grade of D (37/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does ICMB pay a dividend?

    Yes. Investcorp Credit Management BDC, Inc. pays a quarterly dividend of about $0.28 per share annually, a forward yield of roughly 19.16%.

    What is ICMB's dividend yield?

    As of Oct 27, 2026, ICMB's forward dividend yield is 19.16%, based on a $0.28 annual dividend and a $0.73 share price.

    What is ICMB's dividend per share?

    As of Oct 27, 2026, ICMB pays $0.28 per share per year, distributed on a quarterly basis.

    What is ICMB's dividend payout ratio?

    As of Oct 27, 2026, ICMB's payout ratio is 89% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

    How many years has ICMB grown its dividend?

    ICMB does not currently have a long dividend-growth streak on record.

    When is the next ICMB ex-dividend date?

    As of Oct 27, 2026, ICMB's next ex-dividend date hasn't been announced. The most recent was Dec 1, 2025, for $0.14 per share.

    Income Calculator

    At $0.28 / yr per share

    Per payment (quarterly)$7.00
    Annual$28.00
    Monthly avg$2.33

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