IC

Investcorp Credit Management BDC IncNASDAQ ICMB Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.046

Micro

Exchange

XNAS - Nasdaq

View Section: Cash Flow Statement

Investcorp Credit Dividends

IC

Investcorp Credit dividend yield is 17.12%

The annual dividend is 0.57 USD

ICMB dividend metrics

Payout ratio
-200.69%
Dividend yield
17.12%
Annual dividend
0.57
Dividend streak
11 years
Average dividend yield over 3 years
16.19%
Average dividend yield over 5 years
17.87%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

ICMB dividend history

Ex-dividend date

Amount

Share price

Yield

16 October 2024

0.12

3.33

3.60 %

23 May 2024

0.03

3.23

0.93 %

23 May 2024

0.12

3.23

3.72 %

14 March 2024

0.03

3.40

0.88 %

14 March 2024

0.12

3.40

3.53 %

13 December 2023

0.03

3.59

0.84 %

13 December 2023

0.12

3.59

3.34 %

11 October 2023

0.03

4.09

0.73 %

11 October 2023

0.12

4.09

2.93 %

15 June 2023

0.05

3.76

1.33 %

15 June 2023

0.13

3.76

3.46 %

09 March 2023

0.02

4.19

0.48 %

09 March 2023

0.13

4.19

3.10 %

15 December 2022

0.02

4.17

0.48 %

15 December 2022

0.13

4.17

3.12 %

22 September 2022

0.15

4.67

3.21 %

16 June 2022

0.15

4.78

3.14 %

10 March 2022

0.15

5.40

2.78 %

09 December 2021

0.15

5.46

2.75 %

23 September 2021

0.15

5.85

2.56 %

17 June 2021

0.15

6.04

2.48 %

11 March 2021

0.03

6.05

0.50 %

11 March 2021

0.15

6.05

2.48 %

09 December 2020

0.03

5.41

0.55 %

09 December 2020

0.15

5.41

2.77 %

24 September 2020

0.03

4.20

0.71 %

24 September 2020

0.15

4.20

3.57 %

18 June 2020

0.03

4.21

0.71 %

18 June 2020

0.15

4.21

3.56 %

12 March 2020

0.25

6.07

4.12 %

12 December 2019

0.25

7.12

3.51 %

25 September 2019

0.25

7.09

3.53 %

13 June 2019

0.25

7.41

3.37 %

14 March 2019

0.25

8.05

3.11 %

13 December 2018

0.25

7.90

3.16 %

17 September 2018

0.25

9.35

2.67 %

14 June 2018

0.25

9.80

2.55 %

15 March 2018

0.25

8.53

2.93 %

14 December 2017

0.25

8.35

2.99 %

07 September 2017

0.25

10.03

2.49 %

14 June 2017

0.25

10.45

2.39 %

15 March 2017

0.25

10.27

2.43 %

14 December 2016

0.35

10.00

3.52 %

14 September 2016

0.35

10.14

3.47 %

15 June 2016

0.35

9.66

3.64 %

16 March 2016

0.35

9.24

3.81 %

16 December 2015

0.35

10.15

3.42 %

16 September 2015

0.35

11.79

2.94 %

28 August 2015

0.43

11.72

3.67 %

16 June 2015

0.35

14.25

2.43 %

16 March 2015

0.35

14.15

2.45 %

16 December 2014

0.34

10.63

3.17 %

View Section: Other Information