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

INVESTCORP CRED.MG. -,001

Dividend yield TTM
33.84%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.72
Yield
33.84%
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 33.84%, 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%
12/01/2025 12/12/2025 €0.12
09/18/2025 10/09/2025 €0.12
05/23/2025 06/14/2025 €0.10
04/25/2025 05/16/2025 €0.11
12/20/2024 01/08/2025 €0.12
2024 €0.53 8.62% 18.10%
10/16/2024 11/06/2024 €0.11
05/23/2024 06/14/2024 €0.14
03/14/2024 04/05/2024 €0.14
12/13/2023 01/08/2024 €0.14
2023 €0.58 1.75% 18.09%
10/11/2023 11/02/2023 €0.14
06/15/2023 07/07/2023 €0.16
03/09/2023 03/30/2023 €0.14
12/15/2022 01/10/2023 €0.14
2022 €0.57 1.79% 17.32%
09/22/2022 10/14/2022 €0.15
06/16/2022 07/08/2022 €0.15
03/10/2022 03/31/2022 €0.14
12/09/2021 01/04/2022 €0.13
2021 €0.56 23.29% 12.76%
09/23/2021 10/14/2021 €0.13
06/17/2021 07/09/2021 €0.13
03/11/2021 04/01/2021 €0.15
12/09/2020 01/04/2021 €0.15
2020 €0.73 17.05% 18.92%
09/24/2020 10/15/2020 €0.15
06/18/2020 07/10/2020 €0.13
03/12/2020 04/02/2020 €0.23
12/12/2019 01/02/2020 €0.22
2019 €0.88 4.76% 14.81%
09/25/2019 10/16/2019 €0.22
06/13/2019 07/05/2019 €0.22
03/14/2019 04/04/2019 €0.22
12/13/2018 01/03/2019 €0.22
2018 €0.84 15.15% 15.37%
09/17/2018 10/05/2018 €0.22
06/14/2018 07/05/2018 €0.21
03/15/2018 04/05/2018 €0.20
12/14/2017 01/04/2018 €0.21
2017 €0.99 21.43% 14.63%
09/07/2017 10/05/2017 €0.21
06/14/2017 07/06/2017 €0.22
03/15/2017 04/06/2017 €0.23
12/14/2016 01/05/2017 €0.33
2016 €1.26 21.25% 14.21%
09/14/2016 10/06/2016 €0.31
06/15/2016 07/07/2016 €0.32
03/16/2016 04/07/2016 €0.31
12/16/2015 01/05/2016 €0.32
2015 €1.60 146.15% 17.35%
09/16/2015 10/02/2015 €0.31
08/28/2015 09/15/2015 €0.38
06/16/2015 07/05/2015 €0.31
03/16/2015 04/02/2015 €0.32
12/16/2014 01/05/2015 €0.28
2014 €0.65 0.00% 7.06%
09/16/2014 10/01/2014 €0.27
06/12/2014 07/01/2014 €0.25
03/20/2014 03/31/2014 €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 33.84%, 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: 10/09/2025, 06/14/2025, and 05/16/2025.

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 12/01/2025, 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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