INVESTCORP CRED.MG. -,001 Logo
US46090R1041
A2PRDY
ICMB

INVESTCORP CRED.MG. -,001

Dividend yield TTM
31.20%
€0.24/share
Dividend growth (CAGR 5Y)
-5.14%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, INVESTCORP CRED.MG. -,001 has already paid €0.57 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.77
Yield
31.20%
Interval
Quarterly
CAGR 3Y
0.12%
CAGR 5Y
5.14%
CAGR 10Y
9.85%

All dividend data

No dividend has been distributed so far in 2026. In 2025, INVESTCORP CRED.MG. -,001 distributed €0.57. The dividend yield is currently 31.20%, and distributions have decreased by 0.12% over the last 3 years. INVESTCORP CRED.MG. -,001 pays dividends quarterly in October and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.57 7.55% 24.68%
01/12/2025 12/12/2025 €0.12
18/09/2025 09/10/2025 €0.12
23/05/2025 14/06/2025 €0.10
25/04/2025 16/05/2025 €0.11
20/12/2024 08/01/2025 €0.12
2024 €0.53 8.62% 18.10%
16/10/2024 06/11/2024 €0.11
23/05/2024 14/06/2024 €0.14
14/03/2024 05/04/2024 €0.14
13/12/2023 08/01/2024 €0.14
2023 €0.58 1.75% 18.09%
11/10/2023 02/11/2023 €0.14
15/06/2023 07/07/2023 €0.16
09/03/2023 30/03/2023 €0.14
15/12/2022 10/01/2023 €0.14
2022 €0.57 1.79% 17.32%
22/09/2022 14/10/2022 €0.15
16/06/2022 08/07/2022 €0.15
10/03/2022 31/03/2022 €0.14
09/12/2021 04/01/2022 €0.13
2021 €0.56 23.29% 12.76%
23/09/2021 14/10/2021 €0.13
17/06/2021 09/07/2021 €0.13
11/03/2021 01/04/2021 €0.15
09/12/2020 04/01/2021 €0.15
2020 €0.73 17.05% 18.92%
24/09/2020 15/10/2020 €0.15
18/06/2020 10/07/2020 €0.13
12/03/2020 02/04/2020 €0.23
12/12/2019 02/01/2020 €0.22
2019 €0.88 4.76% 14.81%
25/09/2019 16/10/2019 €0.22
13/06/2019 05/07/2019 €0.22
14/03/2019 04/04/2019 €0.22
13/12/2018 03/01/2019 €0.22
2018 €0.84 15.15% 15.37%
17/09/2018 05/10/2018 €0.22
14/06/2018 05/07/2018 €0.21
15/03/2018 05/04/2018 €0.20
14/12/2017 04/01/2018 €0.21
2017 €0.99 21.43% 14.63%
07/09/2017 05/10/2017 €0.21
14/06/2017 06/07/2017 €0.22
15/03/2017 06/04/2017 €0.23
14/12/2016 05/01/2017 €0.33
2016 €1.26 21.25% 14.21%
14/09/2016 06/10/2016 €0.31
15/06/2016 07/07/2016 €0.32
16/03/2016 07/04/2016 €0.31
16/12/2015 05/01/2016 €0.32
2015 €1.60 146.15% 17.35%
16/09/2015 02/10/2015 €0.31
28/08/2015 15/09/2015 €0.38
16/06/2015 05/07/2015 €0.31
16/03/2015 02/04/2015 €0.32
16/12/2014 05/01/2015 €0.28
2014 €0.65 0.00% 7.06%
16/09/2014 01/10/2014 €0.27
12/06/2014 01/07/2014 €0.25
20/03/2014 31/03/2014 €0.13

Frequently asked questions

When does INVESTCORP CRED.MG. -,001 pay dividends?

INVESTCORP CRED.MG. -,001 pays dividends in October and December.

How often does INVESTCORP CRED.MG. -,001 pay dividends?

INVESTCORP CRED.MG. -,001 pays dividends quarterly.

What percentage of dividends does INVESTCORP CRED.MG. -,001 pay?

The dividend yield is currently 31.20%, and payouts have decreased by 0.12% over the past 3 years.

When were the most recent dividend payment dates for INVESTCORP CRED.MG. -,001?

The most recent payment was made on 12/12/2025. Previous payments were made on: 09/10/2025, 14/06/2025 and 16/05/2025.

When did you need to hold INVESTCORP CRED.MG. -,001 in your portfolio to receive the latest dividend?

If you held INVESTCORP CRED.MG. -,001 in your portfolio on 01/12/2025, you received the payout.

How much was the dividend from INVESTCORP CRED.MG. -,001 in 2025?

In 2025, INVESTCORP CRED.MG. -,001 paid €0.57 in dividends.

How much was the dividend from INVESTCORP CRED.MG. -,001 in 2024?

In 2024, INVESTCORP CRED.MG. -,001 paid €0.53 in dividends.

When is the next dividend from INVESTCORP CRED.MG. -,001 expected?

INVESTCORP CRED.MG. -,001 is expected to pay the next dividend in October.

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