"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Investcorp Capital plc

2025-10-28 Final Payment 0.094 AED
2025-02-18 Interim Payment 0.094 AED
2024-09-17 Final Payment 0.093 AED
2024-02-19 Interim Payment 0.1 AED