NB Private Equity Partners
Website:
NB Private Equity Partners
Index:
FTSE 250
EPIC: NBPE
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£682.97M
Payout Frequency:
NB Private Equity Partners Annual Dividend Yield - 4.5%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 23/01/2025 | 28/02/2025 | Interim | 47.00¢ | USX |
| 17/07/2025 | 29/08/2025 | 2nd Interim | 47.00¢ | USX |
Total (Annual Dividends Per Share): 70.39p (Using exchange rate on 12/12/2025 $ = £0.74878)
Dividend Yield = Annual Dividends Per Share (70.39p) ÷ Share Price (1564p) = 4.5%
NB Private Equity Partners Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 17/07/2025 | 29/08/2025 | 2nd Interim | 47.00¢ | USX |
| 23/01/2025 | 28/02/2025 | Interim | 47.00¢ | USX |
| 25/07/2024 | 30/08/2024 | 2nd Interim | 47.00¢ | USX |
| 18/01/2024 | 29/02/2024 | Interim | 47.00¢ | USX |
| 27/07/2023 | 31/08/2023 | 2nd Interim | 47.00¢ | USX |
| 19/01/2023 | 28/02/2023 | Interim | 47.00¢ | USX |
| 28/07/2022 | 31/08/2022 | 2nd Interim | 47.00¢ | USX |
| 20/01/2022 | 28/02/2022 | Interim | 47.00¢ | USX |
| 22/07/2021 | 31/08/2021 | 2nd Interim | 41.00¢ | USX |
| 28/01/2021 | 26/02/2021 | Interim | 31.00¢ | USX |
| 23/07/2020 | 28/08/2020 | 2nd Interim | 29.00¢ | USX |
| 30/01/2020 | 28/02/2020 | Interim | 29.00¢ | USX |
| 25/07/2019 | 30/08/2019 | Final | 29.00¢ | USX |
| 31/01/2019 | 28/02/2019 | Interim | 28.00¢ | USX |
| 26/07/2018 | 31/08/2018 | 2nd Interim | 28.00¢ | USX |
| 25/01/2018 | 28/02/2018 | Interim | 25.00¢ | USX |
| 27/07/2017 | 31/08/2017 | 2nd Interim | 25.00¢ | USX |
| 02/02/2017 | 28/02/2017 | Interim | 25.00¢ | USX |
| 21/07/2016 | 31/08/2016 | 2nd Interim | 25.00¢ | USX |
| 04/02/2016 | 29/02/2016 | Interim | 25.00¢ | USX |
| 23/07/2015 | 27/08/2015 | 2nd Interim | 25.00¢ | USX |
| 12/02/2015 | 27/02/2015 | Interim | 23.00¢ | USX |
| 06/08/2014 | 27/08/2014 | 2nd Interim | 23.00¢ | USX |
| 29/01/2014 | 28/02/2014 | Interim | 22.00¢ | USX |
| 07/08/2013 | 30/08/2013 | Interim | 21.00¢ | USX |
| 30/01/2013 | 28/02/2013 | Interim | 20.00¢ | USX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 47.000 | USX | 94.000 | 0.000 | |
| 2023 | 47.000 | USX | 94.000 | 0.000 | |
| 2022 | 47.000 | USX | 94.000 | 30.550 | |
| 2021 | 31.000 | USX | 72.000 | 24.130 | |
| 2020 | 29.000 | USX | 58.000 | 1.750 | |
| 2019 | 28.000 | 29.000 | USX | 57.000 | 7.540 |
| 2018 | 25.000 | USX | 53.000 | 6.000 | |
| 2017 | 25.000 | USX | 50.000 | 0.000 | |
| 2016 | 25.000 | USX | 50.000 | 4.160 | |
| 2015 | 23.000 | USX | 48.000 | 6.660 | |
| 2014 | 22.000 | USX | 45.000 | 9.750 | |
| 2013 | 41.000 | USX | 41.000 |
NB Private Equity Partners Dividend Calculator
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