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 24 days and to be paid in 2 months.
The previous NB Private Equity Partners Ltd - Class A Shares dividend was 36.6478p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 36.648p (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)

Enter the number of NB Private Equity Partners Ltd - Class A Shares shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
78%
Our premium tools have predicted NB Private Equity Partners Ltd - Class A Shares with 78% accuracy.
Dividend Yield Today
4.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for NB Private Equity Partners Ltd - Class A Shares
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.8%
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
£15.52 (yesterday's closing price)
Shares in Issue
49 million
Market Cap
£766mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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