Dividend Information about Investcorp Credit: Everything You Need to Know Before Its Ex-Dividend Date on Sep 18, 2025

Investcorp Credit (ICMB) has announced a cash dividend of $0.02000000 per share, with an ex-dividend date set for Sep 18, 2025, following the announcement made on Aug 7, 2025. The dividend will be distributed on Oct 9, 2025. This upcoming payout is significantly lower compared to the average of the last 10 dividend payments, which stood at $0.19031052631578949 per share. The company’s most recent dividend occurred on Jun 14, 2025, where it paid $0.12000000 per share in a cash dividend. These figures highlight a recent decline in dividend payouts, indicating a potential shift in the company’s financial strategy or earnings capacity.

Recently, Investcorp Credit has been under increased scrutiny in the market, as it ranked 808th out of 957 stocks in the finance sector, outperforming only 36% of companies evaluated by MarketBeat. As of late, the company has maintained an annual dividend rate of $0.48 per share, translating into a yield of 16.55%. The dividend is distributed on a quarterly basis, with the next ex-dividend date scheduled for Sep 18, 2025. Over the past week, the company reiterated its commitment to regular dividends, with a recent announcement confirming a $0.14 per share payout to shareholders of record on Sep 18, 2025. Since the last update, ICMB has continued to operate as a business development company, specializing in loan, mezzanine, middle market, growth capital, and acquisitions. Investors should monitor the company’s quarterly performance closely, as recent financial reports indicate a challenging landscape, with a reported net investment income of $0.08 per share in its most recent quarter. These developments may affect future earnings and dividend sustainability.

In the broader market context, Investcorp Credit faces a competitive environment within the BDC sector. Its recent performance and financial structure continue to draw attention from analysts and investors alike. The company’s market cap and stock price remain under review, particularly as the market reacts to its earnings reports and operational strategies. While it maintains a high dividend yield, the sustainability of these payouts remains a key concern, especially if the company’s net investment income continues to fluctuate. The next few months will be crucial in determining whether ICMB can stabilize its earnings and maintain its dividend policy.

The ex-dividend date for Investcorp Credit’s upcoming dividend is Sep 18, 2025, and this is the last day for investors to buy the company’s stock and still receive the dividend. Any purchase made after this date will not be entitled to the dividend payout for this period.