Stock Dividend Profile

NB Private Equity Partners Ltd

NBPE.LSE LSE GBX ISIN GG00B1ZBD492

Open 1,504.00p Prev close 1,502.00p Volume 71,900

Yield Pulse

Next Event Forecast

~2.36% 35.4p
inferred

Awaiting declaration Ex 22 Jan · 107 days to go

Next Event · Detail

Forecast Declaration Date 14 Jan 2027

Forecast ex-div date22 Jan

Countdown107 days to go

Amount35.4p inferred

TTM

4.65% 69.7p
ttm total

2 payments last 16 jul

TTM · Detail

22 Jan Regular 35.0p

16 Jul Regular 34.7p

TTM + Specials

4.65% 69.7p
ttm+sp total

2 payments last 16 jul

TTM + Specials · Detail

22 Jan Regular 35.0p

16 Jul Regular 34.7p

No specials in the last 12 months

Forward

0.00% -
fwd total

No payment data

Forward · Detail

Next Dividends

1 22 Jan 2027 Forecast

35.4p Inferred

Yield 2.36%

Pay 27 Feb 2027 Decl 14 Jan 2027

2 16 Jul 2027 Forecast

35.4p Inferred

Yield 2.36%

Pay 21 Aug 2027 Decl 08 Jul 2027

Dividends

Trade analysis

Dividend35.4pDividend Event yield- – -declared to ex-div Ex-div drop-1.08%price move Ex-div17 Jul

Dividend35.4pDividend Event yield- – -declared to ex-div Ex-div drop-2.05%price move Ex-div22 Jan

Dividend35.4pDividend Event yield- – -declared to ex-div Ex-div drop-1.22%price move Ex-div16 Jul

Price History 21 Mar 2025 to 06 Oct 2026

1,258.32 1,358.66 1,459.00 1,559.34 1,659.68 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Ex 17 Jul Ex 22 Jan Ex 16 Jul

35.4p Dividend

Ex-div: 17 Jul
Yield: -–-
Ex-drop: -1.08%

35.4p Dividend

Ex-div: 22 Jan
Yield: -–-
Ex-drop: -2.05%

35.4p Dividend

Ex-div: 16 Jul
Yield: -–-
Ex-drop: -1.22%

Forecast

35.4p Inferred

Declared: 14 Jan 2027
Ex-div: 22 Jan 2027
Pay: 27 Feb 2027
Yield: 2.36%

Forecast

35.4p Inferred

Declared: 08 Jul 2027
Ex-div: 16 Jul 2027
Pay: 21 Aug 2027
Yield: 2.36%

News

Market tone: Positive · score 1.00 · 1 mention

05 Oct 2026 Positive 1.00 NBPE Announces Transaction in Own Shares NB Private Equity Partners Limited THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED Dividends Private Equity Share Buyback 29 Sep 2026 Positive 1.00 NBPE Announces Transaction in Own Shares NB Private Equity Partners Limited THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED Dividends Private Equity Share Buyback 23 Sep 2026 Positive 1.00 NB Private Equity Partners H1 Earnings Call Highlights Key Points Interested in NB Private Equity Partners? Here are five stocks we like better. NAV increased modestly: NB Private Equity Partners delivered a 1.9% dollar NAV total retu Dividends Earnings Fourth Quarter Investments 21 Sep 2026 Positive 1.00 NBPE Announces Transaction in Own Shares NB Private Equity Partners Limited THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED London Stock Exchange Private Equity Share Buyback 15 Sep 2026 Positive 1.00 NBPE Announces Transaction in Own Shares NB Private Equity Partners Limited THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED Investment Management Private Equity Share Buyback 14 Sep 2026 Positive 1.00 NBPE Announces Transaction in Own Shares NB Private Equity Partners Limited THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED Share Buyback

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 8.01% Growing · 2021-2025 payout CAGR

Payout volatility 11.20% Stable · std dev / average payout

Peak payout70.9p

Peak annual yield4.76%

2021

3.84%

52.1p

28 Jan 22.0p 22 Jul 30.1p

2022

4.23%

70.9p

20 Jan 35.4p 28 Jul 35.4p

2023

4.50%

70.9p

19 Jan 35.4p 27 Jul 35.4p

2024

4.40%

70.9p

18 Jan 35.4p 25 Jul 35.4p

2025

4.75%

70.9p

23 Jan 35.4p 17 Jul 35.4p

2026 This year

4.76%

70.9p

22 Jan 35.4p 16 Jul 35.4p

2027 Projection

4.73%

70.9p

22 Jan 35.4p 16 Jul 35.4p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2027
2027	22 Jan 2027	14 Jan 2027	—	—	Inferred	Forecast 35.4p Inferred	2.36%
2027	16 Jul 2027	08 Jul 2027	—	—	Inferred	Forecast 35.4p Inferred	2.36%
History
2026
2026	16 Jul 2026	-	-	-	-	35.4p -	—
2026	22 Jan 2026	-	-	-	-	35.4p -	—
2025
2025	17 Jul 2025	-	-	-	-	35.4p -	—
2025	23 Jan 2025	-	-	-	-	35.4p -	—
2024
2024	25 Jul 2024	17 Jul 2024	25 Jul 2024	30 Aug 2024	-	35.4p -	—
2024	18 Jan 2024	11 Jan 2024	18 Jan 2024	29 Feb 2024	-	35.4p -	—
2023
2023	27 Jul 2023	16 Jun 2023	27 Jul 2023	31 Aug 2023	-	35.4p -	—
2023	19 Jan 2023	12 Jan 2023	19 Jan 2023	28 Feb 2023	-	35.4p -	—
2022
2022	28 Jul 2022	19 Jul 2022	28 Jul 2022	31 Aug 2022	-	35.4p -	—
2022	20 Jan 2022	13 Jan 2022	20 Jan 2022	28 Feb 2022	-	35.4p -	—
2021
2021	22 Jul 2021	15 Jul 2021	22 Jul 2021	31 Aug 2021	-	30.1p -	—
2021	28 Jan 2021	15 Jan 2021	28 Jan 2021	26 Feb 2021	-	22.0p -	—
2020
2020	23 Jul 2020	29 Jun 2020	23 Jul 2020	28 Aug 2020	-	22.1p -	—
2020	30 Jan 2020	15 Jan 2020	30 Jan 2020	28 Feb 2020	-	22.5p -	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
22 Jan 2027	Forecast	Inferred	Forecast 35.4p Inferred	2.36%
16 Jul 2027	Forecast	Inferred	Forecast 35.4p Inferred	2.36%

Recovery Speed

Recovered by trading week

4 <= 5d trading days

4 <= 10d trading days

5 <= 15d trading days

5 <= 20d trading days

5 <= 25d trading days

5 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery2dtrading days to regain pre-ex close

Recovered83.33%events recovered inside 6w

Drop capture90.29%ex-drop as share of dividend paid

Score76speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected