ICMB Dividend History
Investcorp Credit Management BDC, Inc. · every payment since 2014
As of Oct 27, 2026, Investcorp Credit Management BDC, Inc. (ICMB) has paid 49 dividends since 2014. The most recent was $0.1400 per share (ex-date Dec 1, 2025, paid Dec 12, 2025). Over the last 12 months ICMB paid $0.1400 across 1 payments, a trailing yield of 19.16%. The average of the last 2 regular payments is +16.7% versus the 2 before.
Latest dividend
$0.1400
Last ex-date
Dec 1, 2025
Paid, last 12 months
$0.14
Trailing yield
19.16%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: ICMB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, SmarterDividends has 49 dividend payments on record for Investcorp Credit Management BDC, Inc. (ICMB), going back to 2014.
- ICMB's most recent dividend was $0.14 per share, with an ex-dividend date of Dec 1, 2025 and a pay date of Dec 12, 2025.
- In the 12 months to Oct 27, 2026, ICMB paid $0.14 per share in dividends across 1 payments, a trailing yield of 19.16%.
- ICMB's most recent dividend increase took effect with the Sep 18, 2025 ex-date, a 16.7% rise to $0.14 per share.
- ICMB's most recent dividend cut took effect with the Oct 16, 2024 ex-date, a 20.0% reduction to $0.12 per share.
- ICMB paid $0.52 per share in dividends in calendar year 2025, down 3.7% from 2024.
Cite this page
SmarterDividends, "ICMB Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/ICMB/dividend-history
Dividends versus price, last 12 months
Paid out
4.98%
of price a year ago
Price change
-74.0%
$2.81 → $0.73
Approx. total return
-69.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ICMB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
ICMB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2025 | 4 | $0.5200 | -3.7% |
| 2024 | 4 | $0.5400 | -14.3% |
| 2023 | 4 | $0.6300 | +5.0% |
| 2022 | 4 | $0.6000 | -4.8% |
| 2021 | 4 | $0.6300 | -20.1% |
| 2020 | 4 | $0.7883 | -20.6% |
| 2019 | 4 | $0.9930 | +0.0% |
| 2018 | 4 | $0.9930 | +0.0% |
| 2017 | 4 | $0.9930 | -29.0% |
| 2016 | 4 | $1.3982 | -22.6% |
| 2015 | 5timing | $1.8054 | +52.1% |
| 2014 | 4 | $1.1867 | — |
Every ICMB dividend
4 raises · 4 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Dec 1, 2025 | Dec 12, 2025 | $0.1400 | +0.0% | Unchanged |
| Sep 18, 2025 | Oct 9, 2025 | $0.1400 | +16.7% | Raise |
| May 23, 2025 | Jun 14, 2025 | $0.1200 | +0.0% | Unchanged |
| Apr 25, 2025 | May 16, 2025 | $0.1200 | +0.0% | Unchanged |
| Dec 20, 2024 | Jan 8, 2025 | $0.1200 | +0.0% | Unchanged |
| Oct 16, 2024 | Nov 6, 2024 | $0.1200 | -20.0% | Cut |
| May 23, 2024 | Jun 14, 2024 | $0.1500 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 5, 2024 | $0.1500 | +0.0% | Unchanged |
| Dec 13, 2023 | Jan 8, 2024 | $0.1500 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 2, 2023 | $0.1500 | +0.0% | Unchanged |
| Jun 15, 2023 | Jul 7, 2023 | $0.1800 | — | Special |
| Mar 9, 2023 | Mar 30, 2023 | $0.1500 | +0.0% | Unchanged |
| Dec 15, 2022 | Jan 10, 2023 | $0.1500 | +0.0% | Unchanged |
| Sep 22, 2022 | Oct 14, 2022 | $0.1500 | +0.0% | Unchanged |
| Jun 16, 2022 | Jul 8, 2022 | $0.1500 | +0.0% | Unchanged |
| Mar 10, 2022 | Mar 31, 2022 | $0.1500 | +0.0% | Unchanged |
| Dec 9, 2021 | Jan 4, 2022 | $0.1500 | +0.0% | Unchanged |
| Sep 23, 2021 | Oct 14, 2021 | $0.1500 | +0.0% | Unchanged |
| Jun 17, 2021 | Jul 9, 2021 | $0.1500 | -16.7% | Cut |
| Mar 11, 2021 | Apr 1, 2021 | $0.1800 | +0.0% | Unchanged |
| Dec 9, 2020 | Jan 4, 2021 | $0.1800 | +0.0% | Unchanged |
| Sep 24, 2020 | Oct 15, 2020 | $0.1800 | +0.0% | Unchanged |
| Jun 18, 2020 | Jul 10, 2020 | $0.1800 | -27.5% | Cut |
| Mar 12, 2020 | Apr 2, 2020 | $0.2483 | +0.0% | Unchanged |
| Dec 12, 2019 | Jan 2, 2020 | $0.2483 | +0.0% | Unchanged |
| Sep 25, 2019 | Oct 16, 2019 | $0.2483 | +0.0% | Unchanged |
| Jun 13, 2019 | Jul 5, 2019 | $0.2483 | +0.0% | Unchanged |
| Mar 14, 2019 | Apr 4, 2019 | $0.2483 | +0.0% | Unchanged |
| Dec 13, 2018 | Jan 3, 2019 | $0.2483 | +0.0% | Unchanged |
| Sep 17, 2018 | Oct 5, 2018 | $0.2483 | +0.0% | Unchanged |
| Jun 14, 2018 | Jul 5, 2018 | $0.2483 | +0.0% | Unchanged |
| Mar 15, 2018 | Apr 5, 2018 | $0.2483 | +0.0% | Unchanged |
| Dec 14, 2017 | Jan 4, 2018 | $0.2483 | +0.0% | Unchanged |
| Sep 7, 2017 | Oct 5, 2017 | $0.2483 | +0.0% | Unchanged |
| Jun 14, 2017 | Jul 6, 2017 | $0.2483 | +0.0% | Unchanged |
| Mar 15, 2017 | Apr 6, 2017 | $0.2483 | -29.0% | Cut |
| Dec 14, 2016 | Jan 5, 2017 | $0.3496 | +0.0% | Unchanged |
| Sep 14, 2016 | Oct 6, 2016 | $0.3496 | +0.0% | Unchanged |
| Jun 15, 2016 | Jul 7, 2016 | $0.3496 | +0.0% | Unchanged |
| Mar 16, 2016 | Apr 7, 2016 | $0.3496 | +1.4% | Raise |
| Dec 16, 2015 | Jan 5, 2016 | $0.3446 | +0.0% | Unchanged |
| Sep 16, 2015 | Oct 2, 2015 | $0.3446 | +0.0% | Unchanged |
| Aug 28, 2015 | Sep 15, 2015 | $0.4270 | — | Special |
| Jun 16, 2015 | Jul 5, 2015 | $0.3446 | +0.0% | Unchanged |
| Mar 16, 2015 | Apr 2, 2015 | $0.3446 | +2.7% | Raise |
| Dec 16, 2014 | Jan 5, 2015 | $0.3357 | +0.0% | Unchanged |
| Sep 16, 2014 | Oct 1, 2014 | $0.3357 | +0.0% | Unchanged |
| Jun 12, 2014 | Jul 1, 2014 | $0.3357 | +86.7% | Raise |
| Mar 20, 2014 | Mar 31, 2014 | $0.1797 | — | First |
ICMB dividend history — FAQ
How much is ICMB's dividend?
As of Oct 27, 2026, ICMB's most recent dividend was $0.1400 per share, with an ex-dividend date of Dec 1, 2025 and a pay date of Dec 12, 2025. Over the last 12 months it paid $0.1400 per share across 1 payments, a trailing yield of 19.16%.
How often does ICMB pay a dividend?
Investcorp Credit Management BDC, Inc. pays on a quarterly schedule. It made 1 payments in the last 12 months and 4 in 2025.
When is ICMB's next dividend?
ICMB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has ICMB ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did ICMB pay in dividends in 2025?
ICMB paid $0.5200 per share across 4 payments in 2025, down 3.7% from 2024.
What was ICMB's total return including dividends over the last year?
Over the 12 months to Oct 27, 2026, ICMB paid $0.1400 per share, 4.98% of its price a year earlier, while its price moved -74.0%. That is an approximate total return of -69.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ICMB