| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.47 | |||
| £0.47 | 36.47% | ||
| £0.7244 | -1.04% | ||
| £0.3444 | -9.37% | ||
| £0.38 | 4.83% | ||
| £0.732 | -3.29% | ||
| £0.7569 | 1.35% | ||
| £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% | ||
NB Private Equity Partners Class A Ord pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.20
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
70.04%Canada
14.52%Norway
10.15%United Kingdom
4.13%Brazil
1.15%
- 10 Sectors
Information Technology
28.62%Industrials
18.20%Communication Services
17.63%Health Care
12.63%Real Estate
8.49%Consumer Discretionary
6.63%Financials
5.13%Energy
1.77%Consumer Staples
0.50%Utilities
0.41%
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ETFs holding NB Private Equity Partners Class A Ord
3 ETFs invest at least 1% in NB Private Equity Partners Class A Ord.
- Within the last 12 months, NB Private Equity Partners Class A Ord paid a dividend of £0.81. For the next 12 months, NB Private Equity Partners Class A Ord is expected to pay a dividend of £0.70. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of NB Private Equity Partners Class A Ord is currently 4.96%.
- NB Private Equity Partners Class A Ord pays biannually dividends. This is paid in the months of August, February.
- The next dividend for NB Private Equity Partners Class A Ord is expected in August.
- NB Private Equity Partners Class A Ord paid dividend every year within the last 10 years.
- Dividends of £0.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of NB Private Equity Partners Class A Ord are Information Technology, Industrials, Communication Services.
- 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 27 February 2026 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
- The last dividend was paid on 27 February 2026.
- 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.