Investcorp Credit Management BDC (ICMB) dividend history (2014 - 2025)
From Mar 20, 2014 to Dec 1, 2025 Investcorp Credit Management BDC (ICMB) made 49 dividend payments. The sum of all dividends is $11.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0.12 | $0.12 | $0 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0.52 | -3.70% | 19.26% | +8.07% |
| 2024 | $0 | $0 | $0.15 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0.12 | $0 | $0.12 | $0.54 | -14.29% | 17.82% | +0.57% |
| 2023 | $0 | $0 | $0.15 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0.15 | $0 | $0.15 | $0.63 | +5.00% | 17.72% | +4.11% |
| 2022 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.60 | -4.76% | 17.02% | +33.74% |
| 2021 | $0 | $0 | $0.18 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.63 | -16.92% | 12.73% | -20.11% |
| 2020 | $0 | $0 | $0.25 | $0 | $0 | $0.18 | $0 | $0 | $0.15 | $0 | $0 | $0.18 | $0.76 | -23.65% | 15.93% | +6.72% |
| 2019 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0.99 | - | 14.93% | -6.72% |
| 2018 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0.99 | - | 16% | +30.40% |
| 2017 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0.99 | N/A | 12.27% | N/A |
Investcorp Credit Management BDC (ICMB) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +12.28% |
| 3 Years TTM | +2.17% |
| 5 Years TTM | -4.99% |
| 10 Years TTM | -9.80% |
| All Time TTM | -6.74% |
List of all dividend payment
There was 49 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 1, 2025 | $0.14 | - |
| Sep 18, 2025 | $0.14 | +16.67% |
| May 23, 2025 | $0.12 | - |
| Apr 25, 2025 | $0.12 | - |
| Dec 20, 2024 | $0.12 | - |
| Oct 16, 2024 | $0.12 | -20.00% |
| May 23, 2024 | $0.15 | - |
| Mar 14, 2024 | $0.15 | - |
| Dec 13, 2023 | $0.15 | - |
| Oct 11, 2023 | $0.15 | -16.67% |
| Jun 15, 2023 | $0.18 | +20.00% |
| Mar 9, 2023 | $0.15 | - |
| Dec 15, 2022 | $0.15 | - |
| Sep 22, 2022 | $0.15 | - |
| Jun 16, 2022 | $0.15 | - |
| Mar 10, 2022 | $0.15 | - |
| Dec 9, 2021 | $0.15 | - |
| Sep 23, 2021 | $0.15 | - |
| Jun 17, 2021 | $0.15 | -16.67% |
| Mar 11, 2021 | $0.18 | - |
| Dec 9, 2020 | $0.18 | +20.00% |
| Sep 24, 2020 | $0.15 | -16.67% |
| Jun 18, 2020 | $0.18 | -27.51% |
| Mar 12, 2020 | $0.25 | - |
| Dec 12, 2019 | $0.25 | - |
| Sep 25, 2019 | $0.25 | - |
| Jun 13, 2019 | $0.25 | - |
| Mar 14, 2019 | $0.25 | - |
| Dec 13, 2018 | $0.25 | - |
| Sep 17, 2018 | $0.25 | - |
| Jun 14, 2018 | $0.25 | - |
| Mar 15, 2018 | $0.25 | - |
| Dec 14, 2017 | $0.25 | - |
| Sep 7, 2017 | $0.25 | - |
| Jun 14, 2017 | $0.25 | - |
| Mar 15, 2017 | $0.25 | -28.89% |
| Dec 14, 2016 | $0.35 | - |
| Sep 14, 2016 | $0.35 | - |
| Jun 15, 2016 | $0.35 | - |
| Mar 16, 2016 | $0.35 | +1.36% |
| Dec 16, 2015 | $0.34 | - |
| Sep 16, 2015 | $0.34 | -19.32% |
| Aug 28, 2015 | $0.43 | +23.95% |
| Jun 16, 2015 | $0.34 | - |
| Mar 16, 2015 | $0.34 | +2.77% |
| Dec 16, 2014 | $0.34 | - |
| Sep 16, 2014 | $0.34 | - |
| Jun 12, 2014 | $0.34 | +86.33% |
| Mar 20, 2014 | $0.18 | N/A |