Dividend
US$0.47 / share
16 Jul 2026
17 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
NB Private Equity Partners's latest dividend of US$0.47 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 28 Aug 2026. NB Private Equity Partners usually pays two dividends a year, in February and August. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Dividend
US$0.47 / share
16 Jul 2026
17 Jul 2026
28 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Dividend | US$0.47 | 16 Jul 2026 | 17 Jul 2026 | 28 Aug 2026 | Filing ↗ |
| Dividend | US$0.47 | 22 Jan 2026 | 23 Jan 2026 | 27 Feb 2026 | Filing ↗ |
| Dividend | US$0.47 | 17 Jul 2025 | 18 Jul 2025 | 29 Aug 2025 | Filing ↗ |
| Dividend | US$0.47 | 23 Jan 2025 | 24 Jan 2025 | 28 Feb 2025 | Filing ↗ |
| Dividend | US$0.47 | 25 Jul 2024 | 26 Jul 2024 | 30 Aug 2024 | Filing ↗ |
| Dividend | US$0.47 | 18 Jan 2024 | 19 Jan 2024 | 29 Feb 2024 | Filing ↗ |
| Dividend | US$0.47 | 27 Jul 2023 | 28 Jul 2023 | 31 Aug 2023 | Filing ↗ |
| Dividend | US$0.47 | 19 Jan 2023 | 20 Jan 2023 | 28 Feb 2023 | Filing ↗ |
| Dividend | US$0.47 | 28 Jul 2022 | 29 Jul 2022 | 31 Aug 2022 | Filing ↗ |
| Dividend | US$0.47 | 20 Jan 2022 | 21 Jan 2022 | 28 Feb 2022 | Filing ↗ |
| Dividend | US$0.41 | 22 Jul 2021 | 23 Jul 2021 | 31 Aug 2021 | Filing ↗ |
| Dividend | US$0.31 | 28 Jan 2021 | 29 Jan 2021 | 26 Feb 2021 | Filing ↗ |
Based on its filing history, NB Private Equity Partners usually pays two dividends a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for NB Private Equity Partners is US$0.47 per share. It has gone ex-dividend and is due to be paid on 28 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
NB Private Equity Partners's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.