NB Private Equity Partners (31X.F) Dividend 2026

€16.6
+€0.1+0.61% Thursday 00:00
Dividend Yield
4.85%
Dividend amount
€0.4
Last ex-date
Jan 22, 2026
Last pay date
Feb 27, 2026

Summary

NB Private Equity Partners (31X.F) dividends are paid semi-annual. The latest dividend per share was €0.4 with an ex date of January 22, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.4 with an ex date of July 17, 2026 and a payment date of August 28, 2026. The curreny dividend yield of NB Private Equity Partners (31X.F) is 4.85%.

Upcoming

Past

DateAmountChange
€0.8
-4.93%
27 Feb 2026
€0.4
-0.13%
€0.84
-2.83%
29 Aug 2025
€0.4
-9.29%
28 Feb 2025
€0.44
+1.89%
€0.87
-1.22%
30 Aug 2024
€0.43
+0.52%
29 Feb 2024
€0.43
+0.9%
€0.88
+0.04%
31 Aug 2023
€0.43
-4.61%
28 Feb 2023
€0.45
-2.67%
€0.88
+46.77%
31 Aug 2022
€0.46
+11%
28 Feb 2022
€0.42
+19.29%
€0.6
+17.3%
31 Aug 2021
€0.35
+39.88%
26 Feb 2021
€0.25
+2.87%
€0.51
+0.88%
28 Aug 2020
€0.24
-9.4%
28 Feb 2020
€0.27
+2.73%
€0.5
+14.32%
30 Aug 2019
€0.26
+6.27%
28 Feb 2019
€0.24
-1.01%
€0.44
-1.84%
31 Aug 2018
€0.24
+19.42%
28 Feb 2018
€0.2
-7.46%
€0.45
-0.88%
31 Aug 2017
€0.22
-6.43%
28 Feb 2017
€0.23
+2.48%
€0.45
+6.38%
31 Aug 2016
€0.23
+3.24%
10Y Growth
5.98%
5Y Growth
6%
3Y Growth
-2.83%
1Y Growth
-4.91%

Community

FAQ

How much dividend does NB Private Equity Partners pay?
NB Private Equity Partners pays an annual dividend of €0.81 per share, with a dividend yield of 4.85%.
What is the dividend yield of NB Private Equity Partners?
The current dividend yield of NB Private Equity Partners is 4.85%.
When does NB Private Equity Partners pay dividends?
NB Private Equity Partners pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from NB Private Equity Partners?
The next dividend payment from NB Private Equity Partners is estimated for August 28, 2026.
How safe is the dividend of NB Private Equity Partners?
NB Private Equity Partners paid dividend every year within the last 12 years.
What is the dividend of NB Private Equity Partners?
NB Private Equity Partners currently pays a dividend of €0.4 per share.
When did I have to buy the shares of NB Private Equity Partners to receive the previous dividend?
To receive the previous dividend from NB Private Equity Partners, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did NB Private Equity Partners pay the last dividend?
The last dividend payment from NB Private Equity Partners was made on February 27, 2026.
What was the dividend of NB Private Equity Partners in 2025?
In 2025, NB Private Equity Partners paid a total dividend of €0.84 per share.
In which currency does NB Private Equity Partners distribute the dividend?
NB Private Equity Partners distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer