Interim 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 most recent dividend was US$0.47 per share, its interim dividend, paid on 28 Aug 2026. NB Private Equity Partners usually pays two dividends a year, in February and August. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Interim 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
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| US$0.47Interim | 28 Aug 2026 | US$470.00 | |
| US$0.47Interim | 27 Feb 2026 | US$470.00 | |
| US$0.47Interim | 29 Aug 2025 | US$470.00 | |
| US$0.47Interim | 28 Feb 2025 | US$470.00 | |
| US$0.47Interim | 30 Aug 2024 | US$470.00 | |
| US$0.47Interim | 29 Feb 2024 | US$470.00 | |
| US$0.47Interim | 31 Aug 2023 | US$470.00 | |
| US$0.47Interim | 28 Feb 2023 | US$470.00 | |
| US$0.47Interim | 31 Aug 2022 | US$470.00 | |
| US$0.47Interim | 28 Feb 2022 | US$470.00 | |
| US$0.41Interim | 31 Aug 2021 | US$410.00 | |
| US$0.31Interim | 26 Feb 2021 | US$310.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2018 to 2025 NB Private Equity Partners’s dividend went US$0.53 → US$0.94, so the income on an unchanged holding changed +77.4% — an average of +8.5% a year over 7 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. NB Private Equity Partners declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from NB Private Equity Partners’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.