Investcorp Credit Management BDC, Inc. (ICMB) dividend history and payment record
Investcorp Credit Management BDC, Inc. pays dividends quarterly. We hold 49 payments for it, going back to March 2014 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for ICMB. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
ICMB dividend at a glance
| Most recent payment | $0.14 per share, December 1, 2025 |
|---|---|
| Indicated annual dividend | $0.56 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 16.7%, from $0.12 to $0.14 |
| Typical time to payment | Paid about 21 days after the ex-date |
| History on file | 49 payments since March 2014 |
Investcorp Credit Management BDC, Inc.'s dividend schedule
Investcorp Credit Management BDC, Inc. has paid quarterly across the 11 years of records we hold, with the most recent ex-date on December 1, 2025. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 21 days, based on the announcements we hold for ICMB.
The most recent increase was 16.7%, from $0.12 to $0.14, effective with the September 2025 ex-date.
ICMB dividend history
The last 16 payments on record, of 49 going back to March 2014.
| Ex-date | Amount |
|---|---|
| Dec 1, 2025 | $0.14 |
| Sep 18, 2025 | $0.14 |
| May 23, 2025 | $0.12 |
| Apr 25, 2025 | $0.12 |
| Dec 20, 2024 | $0.12 |
| Oct 16, 2024 | $0.12 |
| May 23, 2024 | $0.15 |
| Mar 14, 2024 | $0.15 |
| Dec 13, 2023 | $0.15 |
| Oct 11, 2023 | $0.15 |
| Jun 15, 2023 | $0.18 |
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own ICMB before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does ICMB pay a dividend?
- Investcorp Credit Management BDC, Inc. has historically paid quarterly, across 49 payments since March 2014.
- How much does ICMB pay per share?
- The most recent payment was $0.14 per share, with an ex-date of December 1, 2025. At that rate and frequency the indicated annual dividend is $0.56 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.