NB Private Equity Partners Limited (NBPVF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Aug 29, 2025, 10:21 AM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.41% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 19.50 |
| YTD Return | -1.35% |
| 1-Year Return | -4.87% |
| 5-Year Return | 99.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About NBPVF
NB 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 OTCMKTS
Ticker Symbol NBPVF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | $0.470 | Feb 28, 2025 |
| Jul 26, 2024 | $0.470 | Aug 30, 2024 |
| Jan 18, 2024 | $0.470 | Feb 29, 2024 |
| Jul 27, 2023 | $0.470 | Aug 31, 2023 |
| Jan 19, 2023 | $0.470 | Feb 28, 2023 |
| Jul 28, 2022 | $0.470 | Aug 31, 2022 |