Ex Dividend Date

NB Private Equity Partners

Website: NB Private Equity Partners
Index: FTSE 250
EPIC: NBPE
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

NB Private Equity Partners Annual Dividend Yield - 432.9%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
18/01/2024 29/02/2024 Interim 47.00¢ USX
25/07/2024 30/08/2024 2nd Interim 47.00¢ USX

Total (Annual Dividends Per Share): 69.48p (Using exchange rate on 03/06/2025 $1 = £0.73915)

Dividend Yield = Annual Dividends Per Share (69.48p) ÷ Share Price (16.05p) = 432.9%

NB Private Equity Partners Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
23/01/202528/02/2025Interim47.00¢USX
25/07/202430/08/20242nd Interim47.00¢USX
18/01/202429/02/2024Interim47.00¢USX
27/07/202331/08/20232nd Interim47.00¢USX
19/01/202328/02/2023Interim47.00¢USX
28/07/202231/08/20222nd Interim47.00¢USX
20/01/202228/02/2022Interim47.00¢USX
22/07/202131/08/20212nd Interim41.00¢USX
28/01/202126/02/2021Interim31.00¢USX
23/07/202028/08/20202nd Interim29.00¢USX
30/01/202028/02/2020Interim29.00¢USX
25/07/201930/08/2019Final29.00¢USX
31/01/201928/02/2019Interim28.00¢USX
26/07/201831/08/20182nd Interim28.00¢USX
25/01/201828/02/2018Interim25.00¢USX
27/07/201731/08/20172nd Interim25.00¢USX
02/02/201728/02/2017Interim25.00¢USX
21/07/201631/08/20162nd Interim25.00¢USX
04/02/201629/02/2016Interim25.00¢USX
23/07/201527/08/20152nd Interim25.00¢USX
12/02/201527/02/2015Interim23.00¢USX
06/08/201427/08/20142nd Interim23.00¢USX
29/01/201428/02/2014Interim22.00¢USX
07/08/201330/08/2013Interim21.00¢USX
30/01/201328/02/2013Interim20.00¢USX
YearInterimFinal2nd InterimCurrencyTotalChange (%)
202447.000 47.000USX94.0000.00
202347.000 47.000USX94.0000.00
202247.000 47.000USX94.00030.55
202131.000 41.000USX72.00024.13
202029.000 29.000USX58.0001.75
201928.00029.000 USX57.0007.54
201825.000 28.000USX53.0006.00
201725.000 25.000USX50.0000.00
201625.000 25.000USX50.0004.16
201523.000 25.000USX48.0006.66
201422.000 23.000USX45.0009.75
201341.000  USX41.000 

NB Private Equity Partners Dividend Calculator

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