NB Private Equity Partners Ltd - Class A Shares NBPU
Dividend Summary
The next NB Private Equity Partners Ltd - Class A Shares dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous NB Private Equity Partners Ltd - Class A Shares dividend was 37.4106p and it went ex 4 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Interim |
Per share | 37.411p (47c) | Sign Up Required |
Declaration date | 11 Jan 2024 (Thu) | 14 Jun 2024 (Fri) |
Ex-div date | 18 Jan 2024 (Thu) | 25 Jul 2024 (Thu) |
Pay date | 29 Feb 2024 (Thu) | 30 Aug 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 07 Jan 2027 | 14 Jan 2027 | 26 Feb 2027 | USD | Sign up | — | |
Forecast | Interim | 12 Jun 2026 | 23 Jul 2026 | 28 Aug 2026 | USD | Sign up | — | |
Forecast | Final | 08 Jan 2026 | 15 Jan 2026 | 27 Feb 2026 | USD | Sign up | — | |
Forecast | Interim | 13 Jun 2025 | 24 Jul 2025 | 29 Aug 2025 | USD | Sign up | — | |
Forecast | Final | 09 Jan 2025 | 16 Jan 2025 | 28 Feb 2025 | USD | Sign up | — | |
Forecast | Interim | 14 Jun 2024 | 25 Jul 2024 | 30 Aug 2024 | USD | Sign up | — | |
Paid | Interim | 11 Jan 2024 | 18 Jan 2024 | 29 Feb 2024 | USD | 47c | 47c | 😄 |
Paid | Interim | 16 Jun 2023 | 27 Jul 2023 | 31 Aug 2023 | USD | 60c | 47c | 😌 |
Paid | Interim | 12 Jan 2023 | 19 Jan 2023 | 28 Feb 2023 | USD | 54c | 47c | 😏 |
Paid | Interim | 19 Jul 2022 | 28 Jul 2022 | 31 Aug 2022 | USD | — | 47c | |
Paid | Interim | 13 Jan 2022 | 20 Jan 2022 | 28 Feb 2022 | USD | — | 47c | |
Paid | Interim | 15 Jul 2021 | 22 Jul 2021 | 31 Aug 2021 | USD | — | 41c | |
Paid | Interim | 15 Jan 2021 | 28 Jan 2021 | 26 Feb 2021 | USD | — | 31c | |
Paid | Interim | 29 Jun 2020 | 23 Jul 2020 | 28 Aug 2020 | USD | — | 29c | |
Paid | Interim | 15 Jan 2020 | 30 Jan 2020 | 28 Feb 2020 | USD | — | 29c | |
Paid | Interim | 17 Jul 2019 | 25 Jul 2019 | 30 Aug 2019 | USD | — | 29c | |
Paid | Interim | 08 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | USD | — | 28c | |
Paid | Interim | – | 26 Jul 2018 | 31 Aug 2018 | USD | — | 28c | |
Paid | Final | 17 Jan 2018 | 25 Jan 2018 | 28 Feb 2018 | USD | — | 25c | |
Paid | Interim | 20 Jul 2017 | 27 Jul 2017 | 31 Aug 2017 | USD | — | 25c | |
Paid | Final | 23 Jan 2017 | 02 Feb 2017 | 28 Feb 2017 | USD | — | 25c | |
Paid | Interim | 12 Jul 2016 | 21 Jul 2016 | 31 Aug 2016 | USD | — | 25c | |
Paid | Final | 25 Jan 2016 | 04 Feb 2016 | 29 Feb 2016 | USD | — | 25c | |
Paid | Interim | 14 Jul 2015 | 23 Jul 2015 | 27 Aug 2015 | USD | — | 25c | |
Paid | Final | 04 Feb 2015 | 12 Feb 2015 | 27 Feb 2015 | USD | — | 23c | |
Paid | Interim | 31 Jul 2014 | 06 Aug 2014 | 27 Aug 2014 | USD | — | 23c | |
Paid | Final | 21 Jan 2014 | 29 Jan 2014 | 28 Feb 2014 | USD | — | 22c | |
Paid | Interim | – | 07 Aug 2013 | 30 Aug 2013 | USD | — | 21c | |
Paid | Final | – | 30 Jan 2013 | 28 Feb 2013 | USD | — | 20c |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 13.189802p | 100% |
2013 | 26.686808p | 102.3% |
2014 | 28.777277p | 7.8% |
2015 | 33.6278p | 16.9% |
2016 | 39.2412p | 16.7% |
2017 | 37.2068p | -5.2% |
2018 | 43.8595p | 17.9% |
2019 | 46.3206p | 5.6% |
2020 | 44.0405p | -4.9% |
2021 | 64.1905p | 45.8% |
2022 | 79.1203p | 23.3% |
2023 | 74.2215p | -6.2% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
NB Private Equity Partners Ltd Optimized Dividend Chart
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.7% on 08 June 2023
- 52 Week Low
- 4.7% on 17 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NB Private Equity Partners Ltd
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £16.76 (yesterday's closing price)
- Shares in Issue
- 49 million
- Market Cap
- £828mn
- 1.2
- 0
- Market Indices
- none