ICMB Ex-Dividend Date
Investcorp Credit Management BDC, Inc. · next ex-date, pay date & full history
As of Oct 27, 2026, the next ICMB ex-dividend date is not yet announced. To receive the upcoming Investcorp Credit Management BDC, Inc. dividend of $0.1400/share, you must buy ICMB before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1400
Frequency
Quarterly
Forward Yield
19.16%
Annual Dividend
$0.28
Key facts: ICMB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Investcorp Credit Management BDC, Inc. (ICMB) has not announced its next ex-dividend date.
- ICMB's most recent ex-dividend date was Dec 1, 2025, for $0.14 per share, paid Dec 12, 2025.
- ICMB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "ICMB Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/ICMB/ex-dividend-date
ICMB Ex-Dividend Date History
Full ICMB dividend history ICMB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 1, 2025 | Dec 12, 2025 | $0.1400 | regular |
| Sep 18, 2025 | Oct 9, 2025 | $0.1400 | regular |
| May 23, 2025 | Jun 14, 2025 | $0.1200 | regular |
| Apr 25, 2025 | May 16, 2025 | $0.1200 | regular |
| Dec 20, 2024 | Jan 8, 2025 | $0.1200 | regular |
| Oct 16, 2024 | Nov 6, 2024 | $0.1200 | regular |
| May 23, 2024 | Jun 14, 2024 | $0.1500 | regular |
| Mar 14, 2024 | Apr 5, 2024 | $0.1500 | regular |
| Dec 13, 2023 | Jan 8, 2024 | $0.1500 | regular |
| Oct 11, 2023 | Nov 2, 2023 | $0.1500 | regular |
| Jun 15, 2023 | Jul 7, 2023 | $0.1800 | regular |
| Mar 9, 2023 | Mar 30, 2023 | $0.1500 | regular |
ICMB Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ICMB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ICMB on the ex-dividend date to get the dividend?
You must own ICMB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ICMB dividend?
As of Oct 27, 2026, ICMB's most recent dividend was $0.1400 per share, paid on a quarterly basis — about $0.28 per share annually, a forward yield of roughly 19.16%.
Explore more
Lists and tools related to ICMB
- Financial Services dividend stocks →
- ICMB dividend calculator →
- ICMB DRIP calculator →
- ICMB: last day to buy for the dividend →
- Embed ICMB dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.