Ninety One (3XH.F) Dividend 2026

€2.44
+€0+0% Wednesday 00:00
Dividend Yield
6.04%
Dividend amount
€0.07
Last ex-date
Dec 04, 2025
Last pay date
Dec 19, 2025

Summary

Ninety One (3XH.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of December 04, 2025 and a payment date of December 19, 2025. The next dividend per share will be €0.08 with an ex date of July 17, 2026 and a payment date of August 07, 2026. The curreny dividend yield of Ninety One (3XH.F) is 6.04%.

Upcoming

Past

DateAmountChange
€0.15
+4.18%
19 Dec 2025
€0.07
-12.68%
07 Aug 2025
€0.08
+20.32%
€0.14
-3.35%
31 Dec 2024
€0.07
-14.05%
08 Aug 2024
€0.08
+10.46%
€0.15
-12.2%
22 Dec 2023
€0.07
-11.14%
11 Aug 2023
€0.08
+2.34%
€0.17
+4.42%
15 Dec 2022
€0.08
-16.77%
05 Aug 2022
€0.09
+12.02%
€0.16
+22.26%
17 Dec 2021
€0.08
+3.56%
12 Aug 2021
€0.08
+20.39%
€0.13
-
23 Dec 2020
€0.07
-
23 Dec 2020
€0.07
-0.45%
10Y Growth
N/A
5Y Growth
-1.59%
3Y Growth
0.23%
1Y Growth
N/A

Community

FAQ

How much dividend does Ninety One pay?
Ninety One pays an annual dividend of €0.15 per share, with a dividend yield of 6.04%.
What is the dividend yield of Ninety One?
The current dividend yield of Ninety One is 6.04%.
When does Ninety One pay dividends?
Ninety One pays dividends semi-annual. The next payment is expected on August 07, 2026.
When is the next dividend from Ninety One?
The next dividend payment from Ninety One is estimated for August 07, 2026.
How safe is the dividend of Ninety One?
Ninety One paid dividend every year within the last 5 years.
What is the dividend of Ninety One?
Ninety One currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Ninety One to receive the previous dividend?
To receive the previous dividend from Ninety One, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Ninety One pay the last dividend?
The last dividend payment from Ninety One was made on December 19, 2025.
What was the dividend of Ninety One in 2025?
In 2025, Ninety One paid a total dividend of €0.15 per share.
In which currency does Ninety One distribute the dividend?
Ninety One distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer