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 3 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.

Latest Dividends

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)

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

Previous Payment

£37.41 ($47.00)

Paid on 29 Feb 2024 (Thu)

Next Payment

Paid on 30 Aug 2024 (Fri)

Forecast Accuracy

79%

Our premium tools have predicted NB Private Equity Partners Ltd - Class A Shares with 79% accuracy.

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Dividend Yield Today

4.7%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

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: £16.86 (yesterday's closing price)
Shares in Issue: 49 million
Market Cap: £833mn
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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