Neuberger Private Equity Partners Limited (LON:NBPE)

LON:NBPE Dividend Information

LON:NBPE has an annual dividend of £0.70 per share, with a yield of 4.81%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 4.81%
• Annual Dividend: £0.70
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -3.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	£0.34767	Jul 17, 2026	Aug 28, 2026
Jan 22, 2026	£0.344	Jan 23, 2026	Feb 27, 2026
Jul 17, 2025	£0.34622	Jul 18, 2025	Aug 29, 2025
Jan 23, 2025	£0.3722	Jan 24, 2025	Feb 28, 2025
Jul 25, 2024	£0.36648	Jul 26, 2024	Aug 30, 2024
Jan 18, 2024	£0.37411	Jan 19, 2024	Feb 29, 2024
Jul 27, 2023	£0.36811	Jul 28, 2023	Aug 31, 2023
Jan 19, 2023	£0.39233	Jan 20, 2023	Feb 28, 2023
Jul 28, 2022	£0.39887	Jul 29, 2022	Aug 31, 2022
Jan 20, 2022	£0.34587	Jan 21, 2022	Feb 28, 2022
Jul 22, 2021	£0.30098	Jul 23, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error

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