Ninety One (3XH.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.50
+€0.10+4.17%Wednesday 00:00
Dividend Yield
6.2%
Dividend amount
€0.09
Last ex-date
Jul 16, 2026
Last pay date
Aug 6, 2026

Summary

Ninety One (3XH.MU) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of July 16, 2026 and a payment date of August 6, 2026. The next dividend per share will be €0.07 with an ex date of December 4, 2026 and a payment date of December 18, 2026. The current dividend yield of Ninety One (3XH.MU) is 6.2%.

Upcoming

Past

DateAmountChange
€0.15
+5.49%
Aug 6, 2026
€0.09
+26.01%
€0.15
+4.9%
Dec 19, 2025
€0.07
-12.46%
Aug 7, 2025
€0.08
+19.93%
€0.14
-3.77%
Dec 31, 2024
€0.07
-12.6%
Aug 8, 2024
€0.07
+9.97%
€0.15
-12.21%
Dec 22, 2023
€0.07
-12.4%
Aug 11, 2023
€0.08
+4.15%
€0.17
+3.53%
Dec 15, 2022
€0.07
-18.4%
Aug 5, 2022
€0.09
+12.3%
€0.16
+109.76%
Dec 17, 2021
€0.08
+3.11%
Aug 12, 2021
€0.08
+3.27%
€0.08
-
Dec 23, 2020
€0.08
-
10Y Growth
N/A
5Y Growth
-0.03%
3Y Growth
0.63%
1Y Growth
7.89%

Community

FAQs

How much dividend does Ninety One pay?▼
Ninety One pays an annual dividend of €0.15 per share, with a dividend yield of 6.2%.
What is the dividend yield of Ninety One?▼
The current dividend yield of Ninety One is 6.2%.
When does Ninety One pay dividends?▼
Ninety One pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Ninety One?▼
The next dividend payment from Ninety One is estimated for December 18, 2026.
How safe is the dividend of Ninety One?▼
Ninety One has raised its dividend for 1 consecutive years, with a payout ratio of 53.89% and 5-year dividend growth of 0.03%.
What is the dividend of Ninety One?▼
Ninety One currently pays a dividend of €0.09 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 July 16, 2026.
When did Ninety One pay the last dividend?▼
The last dividend payment from Ninety One was made on August 6, 2026.
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.