Investcorp Credit Management BD dividends
Last dividend for Investcorp Credit Management BD (ICMB) as of April 19, 2024 is 0.03 USD. The forward dividend yield for ICMB as of April 19, 2024 is 3.77%.
Dividend history for stock ICMB (Investcorp Credit Management BD) including historic stock price, payout ratio history and split, spin-off and special dividends.
Investcorp Credit Management BD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-04-05 | 0.0300 USD (-80%) | 3.40 USD | 3.40 USD |
| 2023-12-13 | 2024-01-08 | 0.1500 USD (0.87%) | 3.72 USD | 3.72 USD |
| 2023-10-11 | 2023-11-02 | 0.1487 USD (-16.08%) | 3.89 USD | 3.89 USD |
| 2023-06-15 | 2023-07-07 | 0.1772 USD (21.62%) | 3.55 USD | 3.68 USD |
| 2023-03-09 | 2023-03-30 | 0.1457 USD (-2.87%) | 3.54 USD | 3.86 USD |
| 2022-12-15 | 2023-01-10 | 0.1500 USD (3.95%) | 3.49 USD | 3.94 USD |
| 2022-09-22 | 2022-10-14 | 0.1443 USD | 3.67 USD | 4.30 USD |
| 2022-06-16 | 2022-07-08 | 0.1443 USD | 3.38 USD | 4.10 USD |
| 2022-03-10 | 2022-03-31 | 0.1443 USD | 4.15 USD | 5.19 USD |
| 2021-12-09 | 2022-01-04 | 0.1443 USD | 4.18 USD | 5.38 USD |
| 2021-09-23 | 2021-10-14 | 0.1443 USD | 4.17 USD | 5.52 USD |
| 2021-06-17 | 2021-07-09 | 0.1443 USD (-19.83%) | 4.17 USD | 5.66 USD |
| 2021-03-11 | 2021-04-01 | 0.1800 USD (3.93%) Special | 4.04 USD | 5.63 USD |
| 2020-12-09 | 2021-01-04 | 0.1732 USD (0.58%) Special | 3.33 USD | 4.78 USD |
| 2020-09-24 | 2020-10-15 | 0.1722 USD Special | 2.66 USD | 3.95 USD |
| 2020-06-18 | 2020-07-10 | 0.1722 USD (-28.01%) Special | 2.51 USD | 3.90 USD |
| 2020-03-12 | 2020-04-02 | 0.2392 USD | 2.27 USD | 3.67 USD |
| 2019-12-12 | 2020-01-02 | 0.2392 USD | 4.11 USD | 6.94 USD |
| 2019-09-25 | 2019-10-16 | 0.2392 USD | 3.85 USD | 6.75 USD |
| 2019-06-13 | 2019-07-05 | 0.2392 USD | 4.05 USD | 7.36 USD |
| 2019-03-14 | 2019-04-04 | 0.2392 USD | 4.12 USD | 7.75 USD |
| 2018-12-13 | 2019-01-03 | 0.2392 USD | 3.85 USD | 7.47 USD |
| 2018-09-17 | 2018-10-05 | 0.2392 USD | 4.51 USD | 9.04 USD |
| 2018-06-14 | 2018-07-05 | 0.2392 USD | 4.51 USD | 9.29 USD |
| 2018-03-15 | 2018-04-05 | 0.2392 USD | 3.83 USD | 8.09 USD |
| 2017-12-14 | 2018-01-04 | 0.2392 USD | 3.70 USD | 8.04 USD |
| 2017-09-07 | 2017-10-05 | 0.2392 USD | 4.32 USD | 9.68 USD |
| 2017-06-14 | 2017-07-06 | 0.2392 USD | 4.40 USD | 10.13 USD |
| 2017-03-15 | 2017-04-06 | 0.2392 USD (-31.58%) | 4.34 USD | 10.23 USD |
| 2016-12-14 | 2017-01-05 | 0.3496 USD | 3.95 USD | 9.53 USD |
| 2016-09-14 | 2016-10-06 | 0.3496 USD | 3.75 USD | 9.39 USD |
| 2016-06-15 | 2016-07-07 | 0.3496 USD | 3.46 USD | 8.98 USD |
| 2016-03-16 | 2016-04-07 | 0.3496 USD (1.45%) | 3.28 USD | 8.83 USD |
| 2015-12-16 | 2016-01-05 | 0.3446 USD | 3.69 USD | 10.34 USD |
| 2015-09-16 | 2015-10-02 | 0.3446 USD (-19.30%) | 3.82 USD | 11.07 USD |
| 2015-08-28 | 2015-09-15 | 0.4270 USD (23.91%) Special | 3.72 USD | 11.09 USD |
| 2015-06-16 | 2015-07-05 | 0.3446 USD | 4.41 USD | 13.67 USD |
| 2015-03-16 | 2015-04-02 | 0.3446 USD (2.68%) | 4.13 USD | 13.13 USD |
| 2014-12-16 | 2015-01-05 | 0.3356 USD | 3.12 USD | 10.15 USD |
| 2014-09-16 | 2014-10-01 | 0.3356 USD | 3.96 USD | 13.31 USD |
| 2014-06-12 | 2014-07-01 | 0.3356 USD (86.76%) | 4.06 USD | 14.01 USD |
| 2014-03-20 | 2014-03-31 | 0.1797 USD | 4.27 USD | 15.08 USD |
ICMB
Price: $3.19
Dividend Yield: 0.15%
Forward Dividend Yield: 3.77%
Payout Ratio: -600.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.26 USD
P/E Ratio: -178.25
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 72594
Market Capitalization: 47.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11