Investcorp Credit Management BDCDividends
Dividends
Next ex-date
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Annual dividend
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Dividend yield
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Schedule
Semi-annual
2 payments a year
Last cut to $0.12 from $0.15 in Oct 2024.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2025 | ||||
| Dec 1 | Dec 1 | Dec 12 | $0.14 | special dividend |
| Sep 18 | Sep 18 | Oct 9 | $0.14 | special dividend |
| May 23 | May 24 | Jun 14 | $0.12 | |
| Apr 25 | Apr 25 | May 16 | $0.12 | |
| 2024 | ||||
| Dec 20 | Dec 20 | Jan 8 | $0.12 | |
| Oct 16 | Oct 16 | Nov 6 | $0.12 | cut from $0.15 |
| May 23 | May 26 | Jun 14 | $0.15 | special dividend |
| Mar 14 | Mar 15 | Apr 5 | $0.15 | special dividend |
| 2023 | ||||
| Dec 13 | Dec 14 | Jan 8 | $0.15 | special dividend |
| Oct 11 | Oct 12 | Nov 2 | $0.15 | special dividend |
| Jun 15 | Jun 16 | Jul 7 | $0.18 | special dividend |
| Mar 9 | Mar 10 | Mar 30 | $0.15 | special dividend |
| 2022 | ||||
| Dec 15 | Dec 16 | Jan 10 | $0.17 | special dividend |
| Sep 22 | Sep 23 | Oct 14 | $0.15 | |
| Jun 16 | Jun 17 | Jul 8 | $0.15 | |
| Mar 10 | Mar 11 | Mar 31 | $0.15 | |
| 2021 | ||||
| Dec 9 | Dec 10 | Jan 4 | $0.15 | |
| Sep 23 | Sep 24 | Oct 14 | $0.15 | |
18 payments since Sep 2021.