Neuberger Private Equity Partners Limited (LON:NBPU)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	5.39%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 16, 2026

Previous Close	19.95
Volume	n/a
YTD Return	-1.69%
1-Year Return	4.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.21
Holdings	n/a
Inception Date	n/a

About NBPU

Neuberger Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: NBPU

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.47046	Aug 28, 2026
Jan 22, 2026	£0.34239	Feb 27, 2026
Jul 17, 2025	£0.34721	Aug 29, 2025
Jan 23, 2025	£0.37105	Feb 28, 2025
Jul 25, 2024	£0.36847	Aug 30, 2024
Jan 18, 2024	£0.37315	Feb 29, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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