- Dividend yield TTM
- 3.10%€0.54/share
- Dividend growth (CAGR 5Y)
- 11.03%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.30 |
Yield | 3.10% |
Interval | Semiannual |
CAGR 3Y | 0.72% |
CAGR 5Y | 11.03% |
CAGR 10Y | 2.67% |
All dividend data
So far in 2026, €0.54 per share has been distributed. In 2025, NB Private Equity Partners A distributed €0.86. The dividend yield is currently 3.10%, and distributions have decreased by 0.72% over the last 3 years. NB Private Equity Partners A pays dividends semiannually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 37.21% | 3.10% | |
| 01/22/2026 | 02/27/2026 | €0.54 | ||
| 2025 | €0.86 | 0% | 4.59% | |
| 07/17/2025 | 08/29/2025 | €0.40 | ||
| 01/23/2025 | 02/28/2025 | €0.46 | ||
| 2024 | €0.86 | 1.15% | 4.61% | |
| 2023 | €0.87 | 1.14% | 4.96% | |
| 2022 | €0.88 | 46.67% | 4.98% | |
| 2021 | €0.60 | 17.65% | 2.86% | |
| 2020 | €0.51 | 1.92% | 4.17% | |
| 2019 | €0.52 | 18.18% | 3.85% | |
| 2018 | €0.44 | 12.00% | 4.22% | |
| 2017 | €0.50 | 18.03% | 4.54% | |
| 2016 | €0.61 | 7.58% | 5.76% | |
| 2015 | €0.66 | 17.86% | 7.04% | |
| 2014 | €0.56 | 16.67% | 6.02% | |
| 2013 | €0.48 | 0.00% | 7.10% | |
Frequently asked questions
When does NB Private Equity Partners A pay dividends?
NB Private Equity Partners A pays dividends in February.
How often does NB Private Equity Partners A pay dividends?
NB Private Equity Partners A pays dividends semiannual.
What percentage of dividends does NB Private Equity Partners A pay?
The dividend yield is currently 3.10%, and payouts have decreased by 0.72% over the past 3 years.
When were the most recent dividend payment dates for NB Private Equity Partners A?
The most recent payment was made on 02/27/2026. Previous payments were made on: 08/29/2025.
When did you need to hold NB Private Equity Partners A in your portfolio to receive the latest dividend?
If you held NB Private Equity Partners A in your portfolio on 01/22/2026, you received the payout.
How much was the dividend from NB Private Equity Partners A in 2025?
In 2025, NB Private Equity Partners A paid €0.86 in dividends.
How much was the dividend from NB Private Equity Partners A in 2024?
In 2024, NB Private Equity Partners A paid €0.86 in dividends.
When is the next dividend from NB Private Equity Partners A expected?
NB Private Equity Partners A is expected to pay the next dividend in February.
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