Investcorp Credit (ICMB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 20.59%
- Payout ratio
- 36.6%
Investcorp Credit has paid its dividend quarterly, often as a $0.12 payment plus a smaller one on the same ex-date. Its most recent ex-date was December 1, 2025, with payments of $0.12 and $0.02 per share, both paid on December 12, 2025. Over the trailing twelve months, it paid $0.14 per share, a yield of about 19.37% at a share price of $0.72.
From 2023 to 2025, the main quarterly payment was $0.12 or $0.13, apart from a single $0.15 payment in December 2023. The smaller extra payments ranged from $0.02 to $0.05 and appeared in some quarters but not others. Payments by calendar year were $0.63 in 2023, $0.54 in 2024 and $0.52 in 2025. Ex-dates fell in March, June, October and December in 2023, and in April, May, September and December in 2025. The source gives no growth streak.
The record has stopped short. The table shows no payment with an ex-date after December 1, 2025, about ten months ago, although the earlier record had a payment each quarter. No payment is shown for any quarter of 2026.
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 $0.14 per share over the trailing twelve months, a yield of 20.59% at the last price of $0.68. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.