# Investcorp Credit (ICMB) — Dividends

ICMB · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/icmb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.14 |
| Forward yield | 20.44% |
| Growth streak | — |

Investcorp Credit has paid its dividend quarterly, often as a $0.12 payment plus a smaller one on the same [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 1, 2025 | Dec 12, 2025 | $0.02 |
| Dec 1, 2025 | Dec 12, 2025 | $0.12 |
| Sep 18, 2025 | Oct 9, 2025 | $0.02 |
| Sep 18, 2025 | Oct 9, 2025 | $0.12 |
| May 23, 2025 | Jun 14, 2025 | $0.12 |
| Apr 25, 2025 | May 16, 2025 | $0.12 |
| Dec 20, 2024 | Jan 8, 2025 | $0.12 |
| Oct 16, 2024 | Nov 6, 2024 | $0.12 |
| May 23, 2024 | Jun 14, 2024 | $0.03 |
| May 23, 2024 | Jun 14, 2024 | $0.12 |
| Mar 14, 2024 | Apr 5, 2024 | $0.03 |
| Mar 14, 2024 | Apr 5, 2024 | $0.12 |
| Dec 13, 2023 | Jan 8, 2024 | $0.15 |
| Oct 11, 2023 | Nov 2, 2023 | $0.03 |
| Oct 11, 2023 | Nov 2, 2023 | $0.12 |
| Jun 15, 2023 | Jul 7, 2023 | $0.05 |
| Jun 15, 2023 | Jul 7, 2023 | $0.13 |
| Mar 9, 2023 | Mar 30, 2023 | $0.13 |
| Mar 9, 2023 | Mar 30, 2023 | $0.02 |
| 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 20.44% at the last price of $0.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).