ATLASInvestcorp Credit Management BDC (ICMB) dividend and ex-dividend dates
Investcorp Credit Management BDC (ICMB) pays $0.14 per share over a year, quarterly, a yield of 20.74% at $0.68. The next ex-dividend date is not confirmed yet; ATLAS expects it around November 25 – December 5, an estimate based on the last payment and the payment pattern.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on ICMB
| Last price | $0.71 |
|---|---|
| Next earnings | Not announced yet |
| Earnings beat history | Beat the EPS estimate in 1 of the last 8 reports |
| Dividend | $0.14 a year (20.74% yield) |
From the same calibrated model and valuation as the Investcorp Credit Management BDC stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Expected around November 25 – December 5 (estimate). One email the day before, with ATLAS’s read on Investcorp Credit Management BDC. You can switch it off at any time.
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ICMB dividend at a glance
| Next ex-dividend date | Not confirmed · expected around November 25 – December 5 (ATLAS estimate) |
|---|---|
| Last ex-dividend date | Mon, Dec 1, 2025 |
| Dividend per share, last 12 months | $0.14 in 1 payment |
| Dividend yield | 20.74% |
| Frequency | Quarterly |
| Sector | Financial Services · Asset Management |
The expected window adds the usual gap between payments to the last ex-dividend date. Companies declare the real date a few weeks ahead, and this page switches to the confirmed date when it is published. The pay date is not shown because ATLAS does not hold it.
Investcorp Credit Management BDC dividend: frequently asked questions
When is the next Investcorp Credit Management BDC (ICMB) ex-dividend date?
It has not been confirmed. The last ex-dividend date was Monday, December 1, 2025 and ICMB pays quarterly, so ATLAS estimates the next one around November 25 – December 5. This is an estimate, not a confirmed date.
How much dividend does ICMB pay?
Over the last 12 months Investcorp Credit Management BDC paid $0.14 per share in 1 payment, a yield of 20.74% at the current price.
How often does ICMB pay dividends?
Investcorp Credit Management BDC pays dividends quarterly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer