NB Private Equity Partners Announces 2H 2025 Dividend
NB Private Equity Partners (“NBPE”), a prominent private equity investment company, has revealed the details for its upcoming dividend, reaffirming its commitment to generating value for shareholders.
Details of the 2H 2025 Dividend
In a move that underscores its robust market performance, NBPE will distribute a dividend of $0.47 per share. This payment is set to take place on August 29, 2025, showcasing the company's dedication to returning value to its investors.
Dividend Yield and Historical Context
The anticipated annualized dividend yield stands at 3.5%, based on the net asset value as of May 31, 2025. On the other hand, the yield rises to 4.8% based on a closing share price of £14.36 as of July 3, 2025. This ongoing financial commitment marks the 26th consecutive dividend declared by NBPE since 2013, with total dividends exceeding $400 million over this period.
Key Dividend Information
While NBPE typically states dividends in US Dollars, shareholders have the flexibility to receive their dividends in Sterling at the prevailing conversion rate. They can also opt for a Dividend Re-investment Plan, which allows investors to enhance their shareholdings by reinvesting dividends instead of taking them as cash.
Important Dates for Shareholders
For those interested in participating or adjusting their election for dividends, a few key dates are essential:
- Ex-Dividend Date: July 17, 2025
- Dividend Record Date: July 18, 2025
- Final Day for Currency Election: July 25, 2025
- Final Day for Dividend Re-investment Plan Election: August 1, 2025
- Payment Date: August 29, 2025
Contact Information
For further inquiries, stakeholders can reach out to:
NBPE Investor Relations
Phone: +44 20 3214 9002
Contact persons include Luke Mason from NBPE Investor Relations and representatives from Kaso Legg Communications, including Charles Gorman, Luke Dampier, and Charlotte Francis, who can be reached at nbpe@kl-communications.com.
About NB Private Equity Partners Limited
NB Private Equity Partners Limited invests strategically in private equity alongside leading firms globally. Managed by NB Alternatives Advisers LLC, a subsidiary of Neuberger Berman Group LLC, the company prides itself on capital efficiency, with a majority of its direct investments made without management fees or carried interest payable to third-party general partners. By focusing on enhancing net asset value while distributing bi-annual dividends, NBPE aligns with the interests of its shareholders.
About Neuberger Berman
Founded in 1939, Neuberger Berman stands as an independent, employee-owned investment manager, with over 2,800 staff across 26 nations. Managing a diverse portfolio valued at approximately $515 billion, the firm emphasizes active management, fundamental research, and disciplined investment strategies. Recognized repeatedly by Pensions & Investments as a top employer in the money management space, Neuberger Berman continues to earn the trust of institutions and individual investors alike.
Frequently Asked Questions
What is the dividend payment amount for 2H 2025?
The dividend payment amount for 2H 2025 is $0.47 per share.
When is the payment date for the dividend?
The dividend payment date is set for August 29, 2025.
Can shareholders choose the currency of their dividends?
Yes, shareholders can choose to receive dividends in either US Dollars or Sterling, depending on their election.
What is the historical total of dividends paid by NBPE?
Since its inception of dividend payments, NBPE has distributed over $400 million to shareholders.
How can investors participate in the Dividend Re-investment Plan?
Investors interested in the Dividend Re-investment Plan can find the necessary forms on NBPE’s website to opt-in for reinvestment of their dividends.
