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 4 months and to be paid in 6 months.
The previous NB Private Equity Partners Ltd - Class A Shares dividend was 47c and it went ex 2 months ago and it was paid 9 days 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 | Final |
Per share | 35.819p (47c) | Sign Up Required |
Declaration date | 17 Jul 2024 (Wed) | 09 Jan 2025 (Thu) |
Ex-div date | 25 Jul 2024 (Thu) | 16 Jan 2025 (Thu) |
Pay date | 30 Aug 2024 (Fri) | 28 Feb 2025 (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 | 15 Jul 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 | 16 Jul 2025 | 24 Jul 2025 | 29 Aug 2025 | USD | Sign up | — | |
Forecast | Final | 09 Jan 2025 | 16 Jan 2025 | 28 Feb 2025 | USD | Sign up | — | |
Paid | Interim | 17 Jul 2024 | 25 Jul 2024 | 30 Aug 2024 | USD | 49c | 47c | 😃 |
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
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0% on 16 January 2024
- 52 Week Low
- 4.4% on 24 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NB Private Equity Partners Ltd
NB Private Equity Partners Limited is a Guernsey-based closed-ended investment company. The principal activity of the Company is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas of expertise. Its investment objective is to produce attractive returns by investing mainly in the direct equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry, and sponsor. To achieve its investment objective, the Company intends to maintain a diversified portfolio of private equity related assets composed predominantly of direct private equity investments, but which may also include private debt investments and private equity fund investments. It invests in various sectors, such as technology, media, and telecom; consumer/e-commerce; business services; financial services; and others. Its investment manager is NB Alternatives Advisers LLC.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £15.99 (closing price on 06 Sep 2024)
- Shares in Issue
- 49 million
- Market Cap
- £790mn
- 1.2
- 0
- Market Indices
- none