NB Private Equity Partners Limited (LON:NBPE), the $1.2bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, has announced its 2H 2025 Dividend.
2H 2025 Dividend
- 2H 2025 dividend payment of $0.47 per share to be paid on 29 August 2025
- Annualised dividend yield on 31 May 2025 NAV of 3.5% and 4.8% on closing share price of £14.36 on 3 July 2025
- The 2H 2025 dividend is the 26th consecutive dividend paid, resulting in over $400 million declared or returned to shareholders by way of dividends, since 2013
Dividend Information
- While NB Private Equity Partners declares dividends in US Dollars, Shareholders will receive Sterling dividends at the prevailing rate at the time of currency conversion, unless an election to receive dividends in US Dollars is made on forms which are available on NBPE’s website prior to the currency election date listed below. If an investor has previously elected to receive US Dollars, that election will be used unless changed. Investors may also participate in a dividend re-investment plan (forms for which are available on NBPE’s website) if they wish to increase their shareholdings instead of receiving cash dividends.
| Distribution amount: | $0.47 per Share |
| Ex-dividend date: | 17 July 2025 |
| Dividend record date: | 18 July 2025 |
| Final day for Currency Election: | 25 July 2025 |
| Final day for Dividend Re-investment Plan Election: | 1 August 2025 |
| Payment date: | 29 August 2025 |
