Neuberger Private Equity Partners (31X.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.60
+€0.10+0.57%Monday 00:00
Dividend Yield
4.57%
Dividend amount
€0.41
Last ex-date
Jul 16, 2026
Last pay date
Aug 28, 2026

Summary

Neuberger Private Equity Partners (31X.F) dividends are paid semi-annual. The latest dividend per share was €0.41 with an ex date of July 16, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.39 with an ex date of January 22, 2027 and a payment date of February 26, 2027. The current dividend yield of Neuberger Private Equity Partners (31X.F) is 4.57%.

Upcoming

Past

DateAmountChange
€0.80
-6.35%
Aug 28, 2026
€0.41
+3.51%
Feb 27, 2026
€0.39
-1.91%
€0.85
-1.1%
Aug 29, 2025
€0.40
-11.63%
Feb 28, 2025
€0.45
+6.46%
€0.86
-1.59%
Aug 30, 2024
€0.43
-2.68%
Feb 29, 2024
€0.44
+1.61%
€0.88
+0.88%
Aug 31, 2023
€0.43
-3.62%
Feb 28, 2023
€0.45
-3.14%
€0.87
+43.8%
Aug 31, 2022
€0.46
+12.93%
Feb 28, 2022
€0.41
+16.42%
€0.60
+18.42%
Aug 31, 2021
€0.35
+38.15%
Feb 26, 2021
€0.25
+2.58%
€0.51
+0.05%
Aug 28, 2020
€0.25
-5.92%
Feb 28, 2020
€0.26
-0.34%
€0.51
+15.43%
Aug 30, 2019
€0.26
+7.16%
Feb 28, 2019
€0.25
+2.03%
€0.44
-0.87%
Aug 31, 2018
€0.24
+20.32%
Feb 28, 2018
€0.20
-5.01%
€0.45
-1.77%
Aug 31, 2017
€0.21
-10.02%
Feb 28, 2017
€0.23
+4.7%
10Y Growth
5.82%
5Y Growth
5.75%
3Y Growth
-3.04%
1Y Growth
-6.35%

Community

FAQs

How much dividend does Neuberger Private Equity Partners pay?▼
Neuberger Private Equity Partners pays an annual dividend of €0.80 per share, with a dividend yield of 4.57%.
What is the dividend yield of Neuberger Private Equity Partners?▼
The current dividend yield of Neuberger Private Equity Partners is 4.57%.
When does Neuberger Private Equity Partners pay dividends?▼
Neuberger Private Equity Partners pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from Neuberger Private Equity Partners?▼
The next dividend payment from Neuberger Private Equity Partners is estimated for February 26, 2027.
How safe is the dividend of Neuberger Private Equity Partners?▼
Neuberger Private Equity Partners has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.75%.
What is the dividend of Neuberger Private Equity Partners?▼
Neuberger Private Equity Partners currently pays a dividend of €0.41 per share.
When did I have to buy the shares of Neuberger Private Equity Partners to receive the previous dividend?▼
To receive the previous dividend from Neuberger Private Equity Partners, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Neuberger Private Equity Partners pay the last dividend?▼
The last dividend payment from Neuberger Private Equity Partners was made on August 28, 2026.
What was the dividend of Neuberger Private Equity Partners in 2025?▼
In 2025, Neuberger Private Equity Partners paid a total dividend of €0.85 per share.
In which currency does Neuberger Private Equity Partners distribute the dividend?▼
Neuberger Private Equity Partners distributes its dividends in EUR.