Investcorp Credit Management BDC Incorporated ( ICMB ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 127 days ago, and was paid 108 days ago at $0.12 per share.
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Last payment
The last recorded payment went ex-div on 20th December 2024 ( Fri ) and was paid on 8th January 2025 ( Wed ) for $0.12
$ paid based on shares.
The next predicted pay date is 8th April 2025 ( Tue ).
Historical dividend information for Investcorp Credit Management BDC Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $ - | |||||
| Normal | Dec 20th | Jan 08th | $0.12 | $ - | |||
| 2024 | $1.0145 | $ - | |||||
| Normal | Oct 16th | $3.26 | 3.68% | Nov 06th | $0.12 | $ - | |
| Normal | May 23rd | $3.20 | 4.69% | Jun 14th | $0.15 | $ - | |
| Normal | Mar 14th | $2.99 | 5.02% | Apr 05th | $0.15 | $ - | |
| Normal | Mar 14th | $2.99 | 4.97% | Apr 05th | $0.1486 | $ - | |
| Normal | Dec 13th | $3.47 | 4.24% | Jan 08th | $0.1473 | $ - | |
| Normal | Dec 13th | $3.47 | 4.28% | Jan 08th | $0.1486 | $ - | |
| Normal | Dec 13th | $3.47 | 4.32% | Jan 08th | $0.15 | $ - | |
| 2023 | $1.5607 | $ - | |||||
| Normal | Oct 11th | $3.89 | 3.76% | Nov 02nd | $0.1461 | $ - | |
| Normal | Oct 11th | $3.89 | 3.86% | Nov 02nd | $0.15 | $ - | |
| Normal | Oct 11th | $3.89 | 3.79% | Nov 02nd | $0.1474 | $ - | |
| Normal | Jun 15th | $3.68 | 4.77% | Jul 07th | $0.1756 | $ - | |
| Normal | Jun 15th | $3.68 | 4.89% | Jul 07th | $0.18 | $ - | |
| Normal | Jun 15th | $3.68 | 4.73% | Jul 07th | $0.174 | $ - | |
| Normal | Mar 09th | $3.86 | 3.74% | Mar 30th | $0.1445 | $ - | |
| Normal | Mar 09th | $3.86 | 3.89% | Mar 30th | $0.15 | $ - | |
| Normal | Mar 09th | $3.86 | 3.71% | Mar 30th | $0.1431 | $ - | |
| Normal | Dec 15th | $3.94 | 3.81% | Jan 10th | $0.15 | $ - | |
| 2022 | $1.7388 | $ - | |||||
| Normal | Sep 22nd | $4.30 | 3.32% | Oct 14th | $0.143 | $ - | |
| Normal | Sep 22nd | $4.30 | 3.48% | Oct 14th | $0.15 | $ - | |
| Normal | Sep 22nd | $4.30 | 3.29% | Oct 14th | $0.1417 | $ - | |
| Normal | Jun 16th | $4.10 | 3.66% | Jul 08th | $0.15 | $ - | |
| Normal | Jun 16th | $4.10 | 3.46% | Jul 08th | $0.1417 | $ - | |
| Normal | Jun 16th | $4.10 | 3.49% | Jul 08th | $0.143 | $ - | |
| Normal | Mar 10th | $5.19 | 2.73% | Mar 31st | $0.1417 | $ - | |
| Normal | Mar 10th | $5.19 | 2.76% | Mar 31st | $0.143 | $ - | |
| Normal | Mar 10th | $5.19 | 2.89% | Mar 31st | $0.15 | $ - | |
| Normal | Dec 09th | $5.38 | 2.66% | Jan 04th | $0.143 | $ - | |
| Normal | Dec 09th | $5.38 | 2.79% | Jan 04th | $0.15 | $ - | |
| Normal | Dec 09th | $5.38 | 2.63% | Jan 04th | $0.1417 | $ - | |
| 2021 | $1.401 | $ - | |||||
| Normal | Sep 23rd | $5.52 | 2.72% | Oct 14th | $0.15 | $ - | |
| Normal | Sep 23rd | $5.52 | 2.59% | Oct 14th | $0.143 | $ - | |
| Normal | Sep 23rd | $5.52 | 2.57% | Oct 14th | $0.1417 | $ - | |
| Normal | Jun 17th | $5.66 | 2.53% | Jul 09th | $0.143 | $ - | |
| Normal | Jun 17th | $5.66 | 2.50% | Jul 09th | $0.1417 | $ - | |
| Normal | Jun 17th | $5.66 | 2.65% | Jul 09th | $0.15 | $ - | |
| Normal | Mar 11th | $5.63 | 3.20% | Apr 01st | $0.18 | $ - | |
| Normal | Dec 09th | $4.78 | 3.77% | Jan 04th | $0.18 | $ - | |
| Normal | Dec 09th | $4.78 | 3.59% | Jan 04th | $0.1716 | $ - | |
| 2020 | $1.848 | $ - | |||||
| Normal | Sep 24th | $3.95 | 4.56% | Oct 15th | $0.18 | $ - | |
| Normal | Sep 24th | $3.95 | 4.32% | Oct 15th | $0.1707 | $ - | |
| Normal | Jun 18th | $3.90 | 4.38% | Jul 10th | $0.1707 | $ - | |
| Normal | Jun 18th | $3.90 | 3.85% | Jul 10th | $0.15 | $ - | |
| Normal | Jun 18th | $3.90 | 4.62% | Jul 10th | $0.18 | $ - | |
| Normal | Mar 12th | $3.67 | 6.80% | Apr 02nd | $0.25 | $ - | |
| Normal | Mar 12th | $3.67 | 6.76% | Apr 02nd | $0.2483 | $ - | |
| Normal | Dec 12th | $6.94 | 3.60% | Jan 02nd | $0.25 | $ - | |
| Normal | Dec 12th | $6.94 | 3.58% | Jan 02nd | $0.2483 | $ - | |
| 2019 | $1.9932 | $ - | |||||
| Normal | Sep 25th | $6.75 | 3.70% | Oct 16th | $0.25 | $ - | |
| Normal | Sep 25th | $6.75 | 3.68% | Oct 16th | $0.2483 | $ - | |
| Normal | Jun 13th | Jul 05th | $0.25 | $ - | |||
| Normal | Jun 13th | Jul 05th | $0.2483 | $ - | |||
| Normal | Mar 14th | Apr 04th | $0.2483 | $ - | |||
| Normal | Mar 14th | Apr 04th | $0.25 | $ - | |||
| Normal | Dec 13th | Jan 03rd | $0.25 | $ - | |||
| Normal | Dec 13th | Jan 03rd | $0.2483 | $ - | |||
| 2018 | $1.9932 | $ - | |||||
| Normal | Sep 17th | Oct 05th | $0.25 | $ - | |||
| Normal | Sep 17th | Oct 05th | $0.2483 | $ - | |||
| Normal | Jun 14th | Jul 05th | $0.2483 | $ - | |||
| Normal | Jun 14th | Jul 05th | $0.25 | $ - | |||
| Normal | Mar 15th | Apr 05th | $0.25 | $ - | |||
| Normal | Mar 15th | Apr 05th | $0.2483 | $ - | |||
| Normal | Dec 14th | Jan 04th | $0.25 | $ - | |||
| Normal | Dec 14th | Jan 04th | $0.2483 | $ - | |||
| 2017 | $2.1961 | $ - | |||||
| Normal | Sep 07th | Oct 05th | $0.25 | $ - | |||
| Normal | Sep 07th | Oct 05th | $0.2483 | $ - | |||
| Normal | Jun 14th | Jul 06th | $0.2483 | $ - | |||
| Normal | Jun 14th | Jul 06th | $0.25 | $ - | |||
| Normal | Mar 15th | Apr 06th | $0.2483 | $ - | |||
| Normal | Mar 15th | Apr 06th | $0.25 | $ - | |||
| Normal | Dec 14th | Jan 05th | $0.3516 | $ - | |||
| Normal | Dec 14th | Jan 05th | $0.3496 | $ - | |||
| 2016 | $2.7951 | $ - | |||||
| Normal | Sep 14th | Oct 06th | $0.3496 | $ - | |||
| Normal | Sep 14th | Oct 06th | $0.3516 | $ - | |||
| Normal | Jun 15th | Jul 07th | $0.3516 | $ - | |||
| Normal | Jun 15th | Jul 07th | $0.3496 | $ - | |||
| Normal | Mar 16th | Apr 07th | $0.3496 | $ - | |||
| Normal | Mar 16th | Apr 07th | $0.3516 | $ - | |||
| Normal | Dec 16th | Jan 05th | $0.3446 | $ - | |||
| Normal | Dec 16th | Jan 05th | $0.3469 | $ - | |||
| 2015 | $3.6046 | $ - | |||||
| Normal | Sep 16th | Oct 02nd | $0.3446 | $ - | |||
| Normal | Sep 16th | Oct 02nd | $0.3469 | $ - | |||
| Normal | Aug 28th | Sep 15th | $0.43 | $ - | |||
| Normal | Aug 28th | Sep 15th | $0.427 | $ - | |||
| Normal | Jun 16th | Jul 05th | $0.3469 | $ - | |||
| Normal | Jun 16th | Jul 05th | $0.3446 | $ - | |||
| Normal | Mar 16th | Apr 02nd | $0.3469 | $ - | |||
| Normal | Mar 16th | Apr 02nd | $0.3446 | $ - | |||
| Normal | Dec 16th | Jan 05th | $0.3356 | $ - | |||
| Normal | Dec 16th | Jan 05th | $0.3375 | $ - | |||
| 2014 | $1.7071 | $ - | |||||
| Normal | Sep 16th | Oct 01st | $0.3356 | $ - | |||
| Normal | Sep 16th | Oct 01st | $0.3375 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.3375 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.3356 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.1797 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.1812 | $ - | |||