Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Investcorp Credit Management BDC (ICMB) — Dividend Profile
Finance·Finance: Consumer Services
10y payment streakSuspendedQuarterly
Forward Yield
33.57%
@ $1.43
TTM Yield
8.39%
Forward Annual
$0.48
Quarterly
Market Cap
$20.8m
Payout (FCF)
—
Payout (Earnings)
72%
Latest Amount
$0.1200
Ex 2025-05-23
3y CAGR
-25.5%
5y CAGR
-14.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2023-10-11.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Red1 of 6 red flags · 3 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-1.07)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (84.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: -48.2%
⚠ Fired
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (36)
Ex-Date▼AmountFrequencyPay DateType
2025-09-18$0.0200—2025-10-09supplemental
2025-05-23$0.1200Quarterly2025-06-14recurring
2025-04-25$0.1200Quarterly2025-05-16recurring
2024-12-20$0.1200Quarterly2025-01-08recurring
2024-10-16$0.1200Quarterly2024-11-06recurring
2024-05-23$0.1200Quarterly2024-06-14recurring
2024-03-14$0.1200Quarterly2024-04-05recurring
2023-12-13$0.0300—2024-01-08supplemental
2023-10-11$0.1200Quarterly2023-11-02recurring
2023-06-15$0.1300Quarterly2023-07-07recurring
2023-03-09$0.1300Quarterly2023-03-30recurring
2022-12-15$0.1300Quarterly2023-01-10recurring
2022-09-22$0.1500Quarterly2022-10-14recurring
2022-06-16$0.1500Quarterly2022-07-08recurring
2022-03-10$0.1500Quarterly2022-03-31recurring
2021-12-09$0.1500Quarterly2022-01-04recurring
2021-09-23$0.1500Quarterly2021-10-14recurring
2021-06-17$0.1500Quarterly2021-07-09recurring
2021-03-11$0.1500Quarterly2021-04-01recurring
2020-12-09$0.1500Quarterly2021-01-04recurring
2020-09-24$0.1800Quarterly2020-10-15recurring
2020-06-18$0.1800Quarterly2020-07-10recurring
2019-12-12$0.2500Quarterly2020-01-02recurring
2019-09-25$0.2500Quarterly2019-10-16recurring
2019-06-13$0.2500Quarterly2019-07-05recurring
2019-03-14$0.2500Quarterly2019-04-04recurring
2018-12-13$0.2500Quarterly2019-01-03recurring
2018-09-17$0.2500Quarterly2018-10-05recurring
2018-03-15$0.2500Quarterly2018-04-05recurring
2017-12-14$0.2500Quarterly2018-01-04recurring
2017-09-07$0.2500Quarterly2017-10-05recurring
2017-06-14$0.2500Quarterly2017-07-06recurring
2017-03-15$0.2500Quarterly2017-04-06recurring
2016-12-14$0.3516Quarterly2017-01-05recurring
2016-09-14$0.3516Quarterly2016-10-06recurring
2016-06-15$0.3516Quarterly2016-07-07recurring
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