ICMB Dividend History & Yield
Investcorp Credit Management BDC, Inc. · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 19, 2026 | $0.14 | $14.00 | Estimated |
| Wed, Jan 20, 2027 (in 87 days) | Feb 10, 2027 | $0.14 | $14.00 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | May 4, 2027 | $0.14 | $14.00 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 26, 2027 | $0.14 | $14.00 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 17, 2027 | $0.14 | $14.00 | Estimated |
Estimated dates and amounts are projected from ICMB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.70 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much ICMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,143 | $1,500 | $1,200 |
| $500 / month | 10,715 | $7,500 | $6,000 |
| $1,000 / month | 21,429 | $15,000 | $12,000 |
Based on the forward yield of 80.00%. $10,000 in ICMB would currently pay about $8,000 a year ($667 a month on average). Model reinvestment and growth →
ICMB dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 1, 2025 | Dec 12, 2025 | $0.14 | +0.0% |
| Sep 18, 2025 | Oct 9, 2025 | $0.14 | +16.7% |
| May 23, 2025 | Jun 14, 2025 | $0.12 | +0.0% |
| Apr 25, 2025 | May 16, 2025 | $0.12 | +0.0% |
| Dec 20, 2024 | Jan 8, 2025 | $0.12 | +0.0% |
| Oct 16, 2024 | Nov 6, 2024 | $0.12 | -20.0% |
| May 23, 2024 | Jun 14, 2024 | $0.15 | +0.0% |
| Mar 14, 2024 | Apr 5, 2024 | $0.15 | +0.0% |
| Dec 13, 2023 | Jan 8, 2024 | $0.15 | +0.0% |
| Oct 11, 2023 | Nov 2, 2023 | $0.15 | -16.7% |
| Jun 15, 2023 | Jul 7, 2023 | $0.18 | +20.0% |
| Mar 9, 2023 | Mar 30, 2023 | $0.15 | +0.0% |
| Dec 15, 2022 | Jan 10, 2023 | $0.15 | +0.0% |
| Sep 22, 2022 | Oct 14, 2022 | $0.15 | +0.0% |
| Jun 16, 2022 | Jul 8, 2022 | $0.15 | +0.0% |
| Mar 10, 2022 | Mar 31, 2022 | $0.15 | +0.0% |
| Dec 9, 2021 | Jan 4, 2022 | $0.15 | +0.0% |
| Sep 23, 2021 | Oct 14, 2021 | $0.15 | +0.0% |
| Jun 17, 2021 | Jul 9, 2021 | $0.15 | -16.7% |
| Mar 11, 2021 | Apr 1, 2021 | $0.18 | +0.0% |
| Dec 9, 2020 | Jan 4, 2021 | $0.18 | +0.0% |
| Sep 24, 2020 | Oct 15, 2020 | $0.18 | +0.0% |
| Jun 18, 2020 | Jul 10, 2020 | $0.18 | -27.5% |
| Mar 12, 2020 | Apr 2, 2020 | $0.2483 | +0.0% |
ICMB dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 18, 2025 | Raised 16.7% | $0.12 | $0.14 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ICMB scores 75/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 80% of earnings
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 30% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Mar 20, 2014. 49 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
ICMB dividend FAQ
When is ICMB's next ex-dividend date?
ICMB's next ex-dividend date is Oct 29, 2026 (in 4 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Nov 19, 2026.
How often does ICMB pay dividends?
ICMB pays dividends every quarter, 4 times a year. The most recent payment was $0.14 per share with an ex-date of Dec 1, 2025.
What is ICMB's dividend yield?
ICMB's trailing 12-month dividend yield is 20.00%, based on $0.14 per share paid over the last year and a share price of $0.70. The forward yield, using the indicated annual rate of $0.56 per share, is 80.00%.
How much does ICMB pay per share?
ICMB pays about $0.14 per share each quarter, which works out to roughly $0.56 per share a year. 100 shares would collect about $56.00 a year.
Has ICMB grown or cut its dividend?
ICMB has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 26.7% a year (-72.0% over the last year). ICMB did cut a regular payment within the last 5 years.
How many shares of ICMB do I need to earn $100 a month?
At the current forward yield of 80.00%, you would need about 2,143 shares of ICMB (roughly $1,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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