Investcorp Credit Management BDC( ICMB) Dividend History

Investcorp Credit Management BDC (NASDAQ: ICMB) currently pays an annual dividend of $0.48 per share, offering a dividend yield of 16.89%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	$0.24	$0.24			-56%
05/23/2025	$0.12	$0.12	15.64%	06/14/2025	0%
04/25/2025	$0.12	$0.12	15.38%	05/16/2025	0%
2024	$0.54	$0.54			-14%
12/20/2024	$0.12	$0.12	15.00%	01/08/2025	0%
10/16/2024	$0.12	$0.12	14.41%	11/06/2024	-20%
05/23/2024	$0.15	$0.15	18.40%	06/14/2024	0%
03/14/2024	$0.15	$0.15	17.65%	04/05/2024	0%
2023	$0.63	$0.63			5%
12/13/2023	$0.15	$0.15	16.71%	01/08/2024	0%
10/11/2023	$0.15	$0.15	14.67%	11/02/2023	-17%
06/15/2023	$0.18	$0.18	19.15%	07/07/2023	20%
03/09/2023	$0.15	$0.15	14.32%	03/30/2023	0%
2022	$0.6	$0.6			-5%
12/15/2022	$0.15	$0.15	14.39%	01/10/2023	0%
09/22/2022	$0.15	$0.15	12.85%	10/14/2022	0%
06/16/2022	$0.15	$0.15	12.55%	07/08/2022	0%
03/10/2022	$0.15	$0.15	11.11%	03/31/2022	0%
2021	$0.63	$0.63			-20%
12/09/2021	$0.15	$0.15	10.99%	01/04/2022	0%
09/23/2021	$0.15	$0.15	10.26%	10/14/2021	0%
06/17/2021	$0.15	$0.15	9.93%	07/09/2021	-17%
03/11/2021	$0.18	$0.18	11.90%	04/01/2021	0%
2020	$0.79	$0.79			-21%
12/09/2020	$0.18	$0.18	13.31%	01/04/2021	0%
09/24/2020	$0.18	$0.18	17.14%	10/15/2020	0%
06/18/2020	$0.18	$0.18	17.10%	07/10/2020	-28%
03/12/2020	$0.25	$0.25	16.47%	04/02/2020	0%
2019	$1	$1			0%
12/12/2019	$0.25	$0.25	14.04%	01/02/2020	0%
09/25/2019	$0.25	$0.25	14.11%	10/16/2019	0%
06/13/2019	$0.25	$0.25	13.50%	07/05/2019	0%
03/14/2019	$0.25	$0.25	12.42%	04/04/2019	0%
2018	$1	$1			0%
12/13/2018	$0.25	$0.25	12.66%	01/03/2019	0%
09/17/2018	$0.25	$0.25	10.70%	10/05/2018	0%
06/14/2018	$0.25	$0.25	10.20%	07/05/2018	0%
03/15/2018	$0.25	$0.25	11.73%	04/05/2018	0%
2017	$1	$1			-29%
12/14/2017	$0.25	$0.25	11.98%	01/04/2018	0%
09/07/2017	$0.25	$0.25	9.98%	10/05/2017	0%
06/14/2017	$0.25	$0.25	9.57%	07/06/2017	0%
03/15/2017	$0.25	$0.25	9.74%	04/06/2017	-29%
2016	$1.41	$1.41			-23%
12/14/2016	$0.352	$0.352	14.06%	01/05/2017	0%
09/14/2016	$0.352	$0.352	13.87%	10/06/2016	0%
06/15/2016	$0.352	$0.352	14.56%	07/07/2016	0%
03/16/2016	$0.352	$0.352	15.22%	04/07/2016	1%
2015	$1.82	$1.82			52%
12/16/2015	$0.347	$0.347	17.91%	01/05/2016	0%
09/16/2015	$0.347	$0.347	15.34%	10/02/2015	-19%
08/28/2015	$0.43	$0.43	15.35%	09/15/2015	24%
06/16/2015	$0.347	$0.347	9.61%	07/05/2015	0%
03/16/2015	$0.347	$0.347	9.61%	04/02/2015	3%
2014	$1.19	$1.19
12/16/2014	$0.338	$0.338	11.23%	01/05/2015	0%
09/16/2014	$0.338	$0.338	6.21%	10/01/2014	0%
06/12/2014	$0.338	$0.338	3.60%	07/01/2014	86%
03/20/2014	$0.181	$0.181	1.17%	03/31/2014

*Amounts are shown in the stock exchange currency (USD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	16.89%
Annual Dividend	$0.48
Payout Frequency	Quartly
Ex-Dividend Date	05/23/2025
Dividend Growth	-20.00%

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