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Dividend Information

NBPE intends to target an annualised 3.0% dividend yield on NAV

2021 dividend payment dates
H1 2021 dividend payment date
28 February 2021
H2 2021 dividend payment date
31 August 2021

Dividend History

Bar Chart

Dividends are declared in US dollars and paid in pounds sterling, but the Company also offers both a Currency Election for US shareholders and dividend re-investment plan for shareholders who wish to reinvest their dividends to grow their shareholding. The foreign exchange rate at which dividends declared will be converted into pounds sterling will be calculated based on the average exchange rate over the five business days during the week prior to the payment of the dividend.

The dividend documents below provide information to Shareholders regarding NBPE’s Dividend Re-investment Plan and Sterling Dividend Election for UK shareholders as well as election forms for each of the options. Investors should read the dividend documentation carefully prior to choosing an election. If an election is not made, investors will receive cash dividends in U.S. Dollars. Shareholders are advised to consult with a tax advisor concerning potential tax consequences of an election. Anyone acting for the account or benefit of a U.S. person who elects to receive additional shares through the dividend re-investment plan would need to sign a Qualified Purchaser certification, which is available below. The completed forms should be returned to NBPE's Investor Relations department by email at IR_NBPE@nb.com or by the Investment Manager’s mailing address, which is available under the contact information section of the website. For further information on the Dividend Re-investment Plan and Sterling Currency Election, please contact the Company’s registrar, Link Market Services at enquiries@linkgroup.co.uk. Please see the contact information section of NBPE’s website for Link's mailing address.