NB Private Equity Partners Declares Upcoming Dividend
NB Private Equity Partners (NBPE) has recently announced an exciting update for its shareholders regarding the upcoming dividend set for the second half of 2025. As a notable player in the private equity investment landscape, the company is seeking to maintain investor confidence with this financial move.
Details of the 2H 2025 Dividend
The upcoming dividend will be a payment of $0.47 per share, reflecting the company’s consistent commitment to rewarding its shareholders.
What to Expect with the Dividend
This particular dividend marks the 26th consecutive payment since 2013, with over $400 million awarded to shareholders in dividends throughout this period. Investors can find reassurance in this regular dividend history, showcasing NBPE's sound financial management.
Key Dividend Dates
The payment is scheduled for August 29, 2025, with an annualized dividend yield that is expected to be around 3.5% based on the NAV as of May 31. Additionally, on July 3, 2025, the closing share price was recorded at £14.36. Several important dates surrounding the dividend process include:
- 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
Currency and Payment Information
While dividends are declared in US dollars, shareholders may opt to receive payments in Sterling at the conversion rate on the payout date. For those who previously elected to receive dividends in U.S. Dollars, this will automatically carry forward unless a change is requested. Additionally, the company offers a dividend re-investment plan for shareholders wishing to increase their holdings.
About NB Private Equity Partners
NB Private Equity Partners Limited is well-known for its direct investments in private equity alongside leading firms across the globe. The Management team at NB Alternatives Advisers LLC prioritizes sourcing, execution, and management of NBPE's investments effectively, ensuring a competitive edge in terms of fee efficiency, as no management fees or carried interest are payable to third-party General Partners.
Commitment to Shareholders
The firm focuses on achieving capital growth through a strategy that increases net asset value over time while distributing dividends bi-annually, further demonstrating its commitment to shareholder value.
Contact Information for Shareholders
For further inquiries, shareholders and potential investors can reach out to:
NBPE Investor Relations
+44 20 3214 9002
Contact Person: Luke Mason
Team Communication
For communication, the team at Kaso Legg Communications can also be reached at +44 (0)20 3995 6673. The team includes:
Charles Gorman
Luke Dampier
Charlotte Francis
Frequently Asked Questions
What is the dividend amount declared by NBPE?
The declared dividend is $0.47 per share for the second half of 2025.
When is the dividend payment date?
The payment date for the dividend is scheduled for August 29, 2025.
How can shareholders elect to receive dividends?
Shareholders can choose to receive dividends in U.S. Dollars or in Sterling by submitting the required forms available on the company's website.
What has been the history of dividends paid by NBPE?
Since 2013, NBPE has paid over $400 million in dividends, marking it as the 26th consecutive dividend payment.
Who manages NB Private Equity Partners?
NBPE is managed by NB Alternatives Advisers LLC, a subsidiary of the Neuberger Berman Group LLC, focusing on private equity investment strategies worldwide.
