Stock profile

NB Private Equity Partners Ltd

NBPE.LSE LSE GBX ISIN GG00B1ZBD492

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 27 Apr 2026.

Open 1,456.00p Prev close 1,450.00p Volume 33,900
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 22.22% annual payout CV
Growth -15.91% annualised payout

Recent Dividends

Trade analysis
Dividend35.1pDividend Event yield- - -declared to ex-div Ex-div drop-2.32%price move Ex-div23 Jan
Dividend35.1pDividend Event yield- - -declared to ex-div Ex-div drop-1.08%price move Ex-div17 Jul
Dividend35.1pDividend Event yield- - -declared to ex-div Ex-div drop-2.05%price move Ex-div22 Jan
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 23 Jan 2025 | Declared: - | Dividend: 35.1p | Yield before ex: 2.26% | Ex-drop: -2.32% | Window yield range: - to - History dividend: 17 Jul 2025 | Declared: - | Dividend: 35.1p | Yield before ex: 2.36% | Ex-drop: -1.08% | Window yield range: - to - History dividend: 22 Jan 2026 | Declared: - | Dividend: 35.1p | Yield before ex: 2.25% | Ex-drop: -2.05% | Window yield range: - to - 1,258.00 1,359.50 1,461.00 1,562.50 1,664.00 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Ex 23 Jan Ex 17 Jul Ex 22 Jan
35.1p Dividend
Ex-div
23 Jan
Yield
-–-
Ex-drop
-2.32%
35.1p Dividend
Ex-div
17 Jul
Yield
-–-
Ex-drop
-1.08%
35.1p Dividend
Ex-div
22 Jan
Yield
-–-
Ex-drop
-2.05%

News

EODHD feed
27 Apr 2026 Positive 1.00 NB Private Equity Partners H2 Earnings Call Highlights NB Private Equity Partners logo Key Points NBPE delivered a 5% NAV total return and a 7.5% share price total return for the year ended Dec. 31, 2025, realizing about $180 million Balance Sheet Capital Allocation Dividends Fourth Quarter 19 Jan 2024 Positive 1.00 NB Private Equity Partners Announces Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares 19 January 2024 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares boug 17 Jan 2024 Positive 1.00 NB Private Equity Partners Announces Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares 17 January 2024 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares boug 16 Jan 2024 Positive 1.00 NBPE Announces December Monthly NAV Estimate THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH 11 Jan 2024 Positive 1.00 NBPE Announces 1H 2024 Dividend THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH 18 Dec 2023 Positive 1.00 NBPE Announces November 2023 NAV Estimate THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 7.71% Growing · 2021-2025 payout CAGR
Payout volatility 10.84% Stable · std dev / average payout
Peak payout70.1p
Peak annual yield4.78%
2021
3.84%
52.1p
28 Jan 22.0p 22 Jul 30.1p
2022
4.19%
70.1p
20 Jan 35.1p 28 Jul 35.1p
2023
4.45%
70.1p
19 Jan 35.1p 27 Jul 35.1p
2024
4.35%
70.1p
18 Jan 35.1p 25 Jul 35.1p
2025
4.70%
70.1p
23 Jan 35.1p 17 Jul 35.1p
2026 This year
4.68%
70.1p
22 Jan 35.1p 17 Jul 35.1p
2027 Projection
4.78%
70.1p
22 Jan 35.1p 17 Jul 35.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 22 Jan 2026 - - - - 0.3506 GBP
2025 17 Jul 2025 - - - - 0.3506 GBP
2025 23 Jan 2025 - - - - 0.3506 GBP
2024 25 Jul 2024 17 Jul 2024 25 Jul 2024 30 Aug 2024 - 0.3506 GBP
2024 18 Jan 2024 11 Jan 2024 18 Jan 2024 29 Feb 2024 - 0.3506 GBP
2023 27 Jul 2023 16 Jun 2023 27 Jul 2023 31 Aug 2023 - 0.3506 GBP
2023 19 Jan 2023 12 Jan 2023 19 Jan 2023 28 Feb 2023 - 0.3506 GBP
2022 28 Jul 2022 19 Jul 2022 28 Jul 2022 31 Aug 2022 - 0.3506 GBP
2022 20 Jan 2022 13 Jan 2022 20 Jan 2022 28 Feb 2022 - 0.3506 GBP
2021 22 Jul 2021 15 Jul 2021 22 Jul 2021 31 Aug 2021 - 0.3010 GBP
2021 28 Jan 2021 15 Jan 2021 28 Jan 2021 26 Feb 2021 - 0.2199 GBP
2020 23 Jul 2020 29 Jun 2020 23 Jul 2020 28 Aug 2020 - 0.2205 GBP
2020 30 Jan 2020 15 Jan 2020 30 Jan 2020 28 Feb 2020 - 0.2249 GBP
2019 25 Jul 2019 17 Jul 2019 25 Jul 2019 30 Aug 2019 - 0.2383 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
22 Jan 2027 Predicted Inferred 0.3506 GBP 2.39%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
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 capture87.48%ex-drop as share of dividend paid
Score76speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected