NBPVF Projected Dividend Yield

Ord Cl A USD/NB Private Equity Partners Ltd ( OTCBB : NBPVF )

NB Private Equity Partners is a closed-ended investment company. Co.'s investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

23 YEAR PERFORMANCE RESULTS

NBPVF Dividend History Detail
NBPVF Dividend News
NBPVF Competitors News
# of Shares: 0 Closing Price: 17.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.21 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.00 0% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.29 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.47 0% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2026 0.47 0% 0 $ 0.00 2.61%
2027 0.47 0% 0 $ 0.00 2.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.61%
Rolling Last 4 qtrs dividends total $ 0.47 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.47 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
N/A
N/A
Jul 18, 2025
Aug 29, 2025
0.4700
2025 Total:
0.4700
2023
N/A
N/A
Jul 28, 2023
Aug 31, 2023
0.4700
2023 Total:
0.4700
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