Investcorp Credit (ICMB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 33.32%
- Payout ratio
- 73.2%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 10, 2025 | Dec 1, 2025 | Dec 12, 2025 | $0.02 |
| Nov 10, 2025 | Dec 1, 2025 | Dec 12, 2025 | $0.12 |
| Aug 7, 2025 | Sep 18, 2025 | Oct 9, 2025 | $0.02 |
| Aug 7, 2025 | Sep 18, 2025 | Oct 9, 2025 | $0.12 |
| Apr 15, 2025 | May 23, 2025 | Jun 14, 2025 | $0.12 |
| Mar 27, 2025 | Apr 25, 2025 | May 16, 2025 | $0.12 |
| Nov 12, 2024 | Dec 20, 2024 | Jan 8, 2025 | $0.12 |
| Sep 25, 2024 | Oct 16, 2024 | Nov 6, 2024 | $0.12 |
| May 14, 2024 | May 23, 2024 | Jun 14, 2024 | $0.03 |
| May 14, 2024 | May 23, 2024 | Jun 14, 2024 | $0.12 |
| Feb 12, 2024 | Mar 14, 2024 | Apr 5, 2024 | $0.03 |
| Feb 12, 2024 | Mar 14, 2024 | Apr 5, 2024 | $0.12 |
| Nov 13, 2023 | Dec 13, 2023 | Jan 8, 2024 | $0.15 |
| Sep 18, 2023 | Oct 11, 2023 | Nov 2, 2023 | $0.03 |
| Sep 18, 2023 | Oct 11, 2023 | Nov 2, 2023 | $0.12 |
| May 15, 2023 | Jun 15, 2023 | Jul 7, 2023 | $0.05 |
| May 15, 2023 | Jun 15, 2023 | Jul 7, 2023 | $0.13 |
| Feb 13, 2023 | Mar 9, 2023 | Mar 30, 2023 | $0.13 |
| Feb 13, 2023 | Mar 9, 2023 | Mar 30, 2023 | $0.02 |
| Nov 14, 2022 | Dec 15, 2022 | Jan 10, 2023 | $0.02 |
Frequently asked questions
Does Investcorp Credit (ICMB) pay a dividend?
Yes. Investcorp Credit pays a quarterly dividend; the most recent payment was $0.02 per share.
What is ICMB's dividend yield?
Investcorp Credit paid $0.28 per share over the trailing twelve months, a yield of 33.32% at the last price of $0.84.
When is ICMB's most recent ex-dividend date?
Investcorp Credit's most recent ex-dividend date is Dec 1, 2025, payable on Dec 12, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.