| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.732 | -3.29% | ||
| £0.3625 | -1.87% | ||
| £0.3694 | -0.16% | ||
| £0.7569 | 1.35% | ||
| £0.37 | -4.39% | ||
| £0.387 | -4.18% | ||
| £0.7468 | 42.93% | ||
| £0.5225 | 17.31% | ||
| £0.4454 | -2.58% | ||
| £0.4572 | 16.28% | ||
| £0.3932 | -10.86% | ||
| £0.4411 | -11.78% | ||
| £0.50 | 4.17% | ||
| £0.48 | 6.67% | ||
| £0.45 | 9.76% | ||
NB Private Equity Partners Class A Ord pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.30
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- British Pound
- 5 Countries
United States
70.98%Norway
12.93%Canada
8.79%United Kingdom
3.88%Brazil
2.29%
- Within the last 12 months, NB Private Equity Partners Class A Ord paid a dividend of £0.73. For the next 12 months, NB Private Equity Partners Class A Ord is expected to pay a dividend of £0.73. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of NB Private Equity Partners Class A Ord is currently 4.75%.
- NB Private Equity Partners Class A Ord pays biannually dividends. This is paid in the months of February, August.
- The next dividend for NB Private Equity Partners Class A Ord is expected in February.
- NB Private Equity Partners Class A Ord paid dividend every year within the last 10 years.
- Dividends of £0.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- NB Private Equity Partners Class A Ord is assigned to the sector "Financials".
- There are currently no known stock splits for NB Private Equity Partners Class A Ord.
- To receive the last dividend of NB Private Equity Partners Class A Ord on 30 August 2024 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of £0.75 were paid by NB Private Equity Partners Class A Ord.
- Dividends from NB Private Equity Partners Class A Ord are paid in British Pound.
- The headquarters of NB Private Equity Partners Class A Ord is located in mixed.