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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

You can ask Aime

What is the revenue and EPS growth rate for Investcorp Credit year over year?
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What is Investcorp Credit's latest dividend and current dividend yield?
What were the key takeaways from Investcorp Credit's earnings call?
Did Investcorp Credit beat or miss consensus estimates last quarter?
What were the key takeaways from Investcorp Credit’s earnings call?
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