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Neuberger Private Equity Partners (NBPE) announced a 2H 2026 dividend payment of $0.47 per share, with an ex-dividend date of 16 July 2026, a record date of 17 July 2026, and a payment date of 28 August 2026. Including this payment, NBPE has declared or returned over $440 million to shareholders by way of dividends since 2013.
| Date | 2 Jul 2026 |
| Time | 07:00:00 |
| Category | Dividend Declaration |
| ID | nsm:450fad7c-4b8e-4bab-ac3d-48e5fbbc6279.html |
Disseminated via GNW on 2 July 2026
Neuberger Private Equity Partners Announces 2H 2026 Dividend
St Peter Port, Guernsey, 2 July 2026
Neuberger Private Equity Partners (“NBPE”), the $1.1bn1, FTSE 250, listed private equity investment company managed by Neuberger, today announces its 2H 2026 Dividend.
2H 2026 Dividend
Dividend Information
| Distribution amount: | $0.47 per Share |
| Ex-dividend date: | 16 July 2026 |
| Dividend record date: | 17 July 2026 |
| Final day for Currency Election: | 24 July 2026 |
| Final day for Dividend Re-investment Plan Election: | 31 July 2026 |
| Payment date: | 28 August 2026 |
For further information, please contact:
NBPE Investor Relations +44 20 3214 9002
Luke Mason [email protected]
Oak Group +44 1481 723450
About Neuberger Private Equity Partners Limited
NBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger
Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $567 billion of equities, fixed income, private markets, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards.
Data as of March 31, 2026.
Media Contacts:
US: Soogyung Jordan: [email protected]
EMEA: Fiona Kehily: [email protected]
All Neuberger figures are as of March 31, 2026, unless otherwise noted, and are subject to change without notice. The firm data, including employees and assets under management, reflect the collective data of the various affiliated investment advisors who are subsidiaries of Neuberger Berman Group LLC. The company history/timeline includes the history of all the company's subsidiaries, including predecessor companies and acquisitions.
This material is issued on a limited basis through various global subsidiaries and affiliates of Neuberger Berman Group LLC. Please visit www.nb.com/disclosure-global-communications to learn about each company and the legal restrictions and restrictions. The name "Neuberger Berman" and logo are registered service marks of Neuberger Berman Group LLC.
© 2026 Neuberger Berman Group LLC. All rights reserved.
1 Based on net asset value as of 31 May 2026 (unaudited).
