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ICMB

Investcorp Credit·NASDAQ
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ICMB fundamentals

Investcorp Credit (ICMB) Dividend Overview: Payouts, Yield & History
Investcorp Credit (ICMB) last paid a dividend of 0.02 USD per share, with the ex-dividend date on Dec 12,2025. As of today, the trailing twelve-month (TTM) dividend yield is 26.80%, and the payout ratio stands at 211.07%. Explore Investcorp Credit's dividend history, payout trends, and yield performance.
Dec 01,2025
Dec 12,2025
$0.02
26.80%
211.07%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Nov 10,2025Dec 01,2025Dec 01,2025Dec 12,2025Cash dividend: $0.020
Nov 10,2025Dec 01,2025Dec 01,2025Dec 12,2025Cash dividend: $0.120
Aug 07,2025Sep 18,2025Sep 18,2025Oct 09,2025Cash dividend: $0.020
Aug 07,2025Sep 18,2025Sep 18,2025Oct 09,2025Cash dividend: $0.120
Apr 15,2025May 23,2025May 24,2025Jun 14,2025Cash dividend: $0.120
Mar 27,2025Apr 25,2025Apr 25,2025May 16,2025Cash dividend: $0.120
Nov 12,2024Dec 20,2024Dec 20,2024Jan 08,2025Cash dividend: $0.120
Sep 25,2024Oct 16,2024Oct 16,2024Nov 06,2024Cash dividend: $0.120
May 14,2024May 23,2024May 26,2024Jun 14,2024Cash dividend: $0.030
May 14,2024May 23,2024May 26,2024Jun 14,2024Cash dividend: $0.120
Feb 12,2024Mar 14,2024Mar 15,2024Apr 05,2024Cash dividend: $0.120
Feb 12,2024Mar 14,2024Mar 15,2024Apr 05,2024Cash dividend: $0.030
Nov 13,2023Dec 13,2023Dec 14,2023Jan 08,2024Cash dividend: $0.150
Sep 18,2023Oct 11,2023Oct 12,2023Nov 02,2023Cash dividend: $0.030
Sep 18,2023Oct 11,2023Oct 12,2023Nov 02,2023Cash dividend: $0.120
May 15,2023Jun 15,2023Jun 16,2023Jul 07,2023Cash dividend: $0.050
May 15,2023Jun 15,2023Jun 16,2023Jul 07,2023Cash dividend: $0.130
Feb 13,2023Mar 09,2023Mar 10,2023Mar 30,2023Cash dividend: $0.130
Feb 13,2023Mar 09,2023Mar 10,2023Mar 30,2023Cash dividend: $0.020
Nov 14,2022Dec 15,2022Dec 16,2022Jan 10,2023Cash dividend: $0.020
Nov 14,2022Dec 15,2022Dec 16,2022Jan 10,2023Cash dividend: $0.130
Sep 06,2022Sep 22,2022Sep 23,2022Oct 14,2022Cash dividend: $0.150
May 05,2022Jun 16,2022Jun 17,2022Jul 08,2022Cash dividend: $0.150
Feb 03,2022Mar 10,2022Mar 11,2022Mar 31,2022Cash dividend: $0.150
Nov 08,2021Dec 09,2021Dec 10,2021Jan 04,2022Cash dividend: $0.150
Aug 25,2021Sep 23,2021Sep 24,2021Oct 14,2021Cash dividend: $0.150
May 06,2021Jun 17,2021Jun 18,2021Jul 09,2021Cash dividend: $0.150
Feb 03,2021Mar 11,2021Mar 12,2021Apr 01,2021Cash dividend: $0.150
Feb 03,2021Mar 11,2021Mar 12,2021Apr 01,2021Cash dividend: $0.030
Nov 03,2020Dec 09,2020Dec 10,2020Jan 04,2021Cash dividend: $0.150
Nov 03,2020Dec 09,2020Dec 10,2020Jan 04,2021Cash dividend: $0.030
Aug 26,2020Sep 24,2020Sep 25,2020Oct 15,2020Cash dividend: $0.030
Aug 26,2020Sep 24,2020Sep 25,2020Oct 15,2020Cash dividend: $0.150
May 07,2020Jun 18,2020Jun 19,2020Jul 10,2020Cash dividend: $0.030
May 07,2020Jun 18,2020Jun 19,2020Jul 10,2020Cash dividend: $0.150
Feb 04,2020Mar 12,2020Mar 13,2020Apr 02,2020Cash dividend: $0.250
Nov 06,2019Dec 12,2019Dec 13,2019Jan 02,2020Cash dividend: $0.250
Aug 28,2019Sep 25,2019Sep 26,2019Oct 16,2019Cash dividend: $0.250
May 01,2019Jun 13,2019Jun 14,2019Jul 05,2019Cash dividend: $0.250
Feb 05,2019Mar 14,2019Mar 15,2019Apr 04,2019Cash dividend: $0.250
Nov 06,2018Dec 13,2018Dec 14,2018Jan 03,2019Cash dividend: $0.250
Aug 23,2018Sep 17,2018Sep 18,2018Oct 05,2018Cash dividend: $0.250
May 02,2018Jun 14,2018Jun 15,2018Jul 05,2018Cash dividend: $0.250
Feb 06,2018Mar 15,2018Mar 16,2018Apr 05,2018Cash dividend: $0.250
Nov 08,2017Dec 14,2017Dec 15,2017Jan 04,2018Cash dividend: $0.250
Aug 24,2017Sep 07,2017Sep 08,2017Oct 05,2017Cash dividend: $0.250
May 10,2017Jun 14,2017Jun 16,2017Jul 06,2017Cash dividend: $0.250
Nov 09,2016Mar 15,2017Mar 17,2017Apr 06,2017Cash dividend: $0.250
Nov 09,2016Dec 14,2016Dec 16,2016Jan 05,2017Cash dividend: $0.352
Aug 25,2016Sep 14,2016Sep 16,2016Oct 06,2016Cash dividend: $0.352
Apr 28,2016Jun 15,2016Jun 17,2016Jul 07,2016Cash dividend: $0.352
Feb 02,2016Mar 16,2016Mar 18,2016Apr 07,2016Cash dividend: $0.352
Nov 09,2015Dec 16,2015Dec 18,2015Jan 05,2016Cash dividend: $0.347
Jun 10,2015Sep 16,2015Sep 18,2015Oct 02,2015Cash dividend: $0.347
Jun 10,2015Aug 28,2015Sep 01,2015Sep 15,2015Cash dividend: $0.430
May 06,2015Jun 16,2015Jun 18,2015Jul 05,2015Cash dividend: $0.347
Jan 28,2015Mar 16,2015Mar 18,2015Apr 02,2015Cash dividend: $0.347
Nov 06,2014Dec 16,2014Dec 18,2014Jan 05,2015Cash dividend: $0.338
Sep 04,2014Sep 16,2014Sep 18,2014Oct 01,2014Cash dividend: $0.338
May 14,2014Jun 12,2014Jun 16,2014Jul 01,2014Cash dividend: $0.338
Mar 13,2014Mar 20,2014Mar 24,2014Mar 31,2014Cash dividend: $0.181

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