ICMB Dividend History & Yield Analysis
ICMB has 49 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.8280.
Annual Dividend History
- 2025$0.52004 pmts
- 2024$0.54004 pmts
- 2023$0.63004 pmts
- 2022$0.60004 pmts
- 2021$0.63004 pmts
- 2020$0.78834 pmts
- 2019$0.99324 pmts
- 2018$0.99324 pmts
- 2017$0.99324 pmts
- 2016$1.404 pmts
- 2015$1.815 pmts
- 2014$1.194 pmts
ICMB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-01 | $0.1400 |
| 2025-09-01 | 2025-09-18 | $0.1400 |
| 2025-05-01 | 2025-05-23 | $0.1200 |
| 2025-04-01 | 2025-04-25 | $0.1200 |
| 2024-12-01 | 2024-12-20 | $0.1200 |
| 2024-10-01 | 2024-10-16 | $0.1200 |
| 2024-05-01 | 2024-05-23 | $0.1500 |
| 2024-03-01 | 2024-03-14 | $0.1500 |
| 2023-12-01 | 2023-12-13 | $0.1500 |
| 2023-10-01 | 2023-10-11 | $0.1500 |
| 2023-06-01 | 2023-06-15 | $0.1800 |
| 2023-03-01 | 2023-03-09 | $0.1500 |
| 2022-12-01 | 2022-12-15 | $0.1500 |
| 2022-09-01 | 2022-09-22 | $0.1500 |
| 2022-06-01 | 2022-06-16 | $0.1500 |
| 2022-03-01 | 2022-03-10 | $0.1500 |
| 2021-12-01 | 2021-12-09 | $0.1500 |
| 2021-09-01 | 2021-09-23 | $0.1500 |
| 2021-06-01 | 2021-06-17 | $0.1500 |
| 2021-03-01 | 2021-03-11 | $0.1800 |
| 2020-12-01 | 2020-12-09 | $0.1800 |
| 2020-09-01 | 2020-09-24 | $0.1800 |
| 2020-06-01 | 2020-06-18 | $0.1800 |
| 2020-03-01 | 2020-03-12 | $0.2483 |
| 2019-12-01 | 2019-12-12 | $0.2483 |
| 2019-09-01 | 2019-09-25 | $0.2483 |
| 2019-06-01 | 2019-06-13 | $0.2483 |
| 2019-03-01 | 2019-03-14 | $0.2483 |
| 2018-12-01 | 2018-12-13 | $0.2483 |
| 2018-09-01 | 2018-09-17 | $0.2483 |
| 2018-06-01 | 2018-06-14 | $0.2483 |
| 2018-03-01 | 2018-03-15 | $0.2483 |
| 2017-12-01 | 2017-12-14 | $0.2483 |
| 2017-09-01 | 2017-09-07 | $0.2483 |
| 2017-06-01 | 2017-06-14 | $0.2483 |
| 2017-03-01 | 2017-03-15 | $0.2483 |
| 2016-12-01 | 2016-12-14 | $0.3496 |
| 2016-09-01 | 2016-09-14 | $0.3496 |
| 2016-06-01 | 2016-06-15 | $0.3496 |
| 2016-03-01 | 2016-03-16 | $0.3496 |
| 2015-12-01 | 2015-12-16 | $0.3446 |
| 2015-09-01 | 2015-09-16 | $0.3446 |
| 2015-08-01 | 2015-08-28 | $0.4270 |
| 2015-06-01 | 2015-06-16 | $0.3446 |
| 2015-03-01 | 2015-03-16 | $0.3446 |
| 2014-12-01 | 2014-12-16 | $0.3357 |
| 2014-09-01 | 2014-09-16 | $0.3357 |
| 2014-06-01 | 2014-06-12 | $0.3357 |
| 2014-03-01 | 2014-03-20 | $0.1797 |
Does ICMB pay dividends?
Yes. ICMB pays on a semi-annual schedule, most recently $0.1400 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ICMB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2800) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ICMB DCF fair value page for the cash flow behind it.