Investcorp Credit Management BDC Inc - WKN A2PRDY, ISIN US46090R1041

Dividend Yield (FWD): 17.67%
Annual Payout (FWD) Dividend Currency: $0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.50	-12.28%
18/09/2025	09/10/2025	$0.14	16.67%
23/05/2025	14/06/2025	$0.12	0%
25/04/2025	16/05/2025	$0.12	0%
20/12/2024	08/01/2025	$0.12	0%
2024		$0.57	-9.52%
16/10/2024	06/11/2024	$0.12	-20%
23/05/2024	14/06/2024	$0.15	0%
14/03/2024	05/04/2024	$0.15	0%
13/12/2023	08/01/2024	$0.15	0%
2023		$0.63	5%
11/10/2023	02/11/2023	$0.15	-16.67%
15/06/2023	07/07/2023	$0.18	20%
09/03/2023	30/03/2023	$0.15	0%
15/12/2022	10/01/2023	$0.15	0%
2022		$0.60	-9.09%
22/09/2022	14/10/2022	$0.15	0%
16/06/2022	08/07/2022	$0.15	0%
10/03/2022	31/03/2022	$0.15	0%
09/12/2021	04/01/2022	$0.15	0%
2021		$0.66	-20.32%
23/09/2021	14/10/2021	$0.15	0%
17/06/2021	09/07/2021	$0.15	-16.67%
11/03/2021	01/04/2021	$0.18	0%
09/12/2020	04/01/2021	$0.18	0%
2020		$0.8283	-16.59%
24/09/2020	15/10/2020	$0.18	20%
18/06/2020	10/07/2020	$0.15	-40%
12/03/2020	02/04/2020	$0.25	0.68%
12/12/2019	02/01/2020	$0.2483	0%
2019		$0.993	0%
25/09/2019	16/10/2019	$0.2483	0%
13/06/2019	05/07/2019	$0.2483	0%
14/03/2019	04/04/2019	$0.2483	0%
13/12/2018	03/01/2019	$0.2483	0%
2018		$0.993	-9.43%
17/09/2018	05/10/2018	$0.2483	0%
14/06/2018	05/07/2018	$0.2483	0%
15/03/2018	05/04/2018	$0.2483	0%
14/12/2017	04/01/2018	$0.2483	0%
2017		$1.0964	-21.24%
07/09/2017	05/10/2017	$0.2483	0%
14/06/2017	06/07/2017	$0.2483	0%
15/03/2017	06/04/2017	$0.2483	-29.38%
14/12/2016	05/01/2017	$0.3516	0.69%
2016		$1.392	-22.71%
14/09/2016	06/10/2016	$0.3492	0%
15/06/2016	07/07/2016	$0.3492	0%
16/03/2016	07/04/2016	$0.3492	1.36%
16/12/2015	05/01/2016	$0.3445	0%
2015		$1.801	111.51%
16/09/2015	02/10/2015	$0.3445	-19.88%
28/08/2015	15/09/2015	$0.43	23.96%
16/06/2015	05/07/2015	$0.3469	0.7%
16/03/2015	02/04/2015	$0.3445	2.77%
16/12/2014	05/01/2015	$0.3352	0%

CSV Export

Date	Ratio
18/06/2020	1,007:1,000

Investcorp Credit Management BDC Inc pays a dividend yield (FWD) of 17.67%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €2.43
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 11/11/2025

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