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Ninety One Limited (L91.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.12
-€0.02-0.93%Friday 00:00
Dividend Yield
7.27%
Dividend amount
€0.09
Last ex-date
Jul 15, 2026
Last pay date
Aug 6, 2026

Summary

Ninety One Limited (L91.F). Dividend Frequency: semi-annual. The latest recorded dividend from Ninety One Limited was €0.09 per share. Last ex-date: July 15, 2026. The last dividend payment from Ninety One Limited was made on August 6, 2026. The next dividend payment from Ninety One Limited is estimated for December 18, 2026. Estimated next dividend amount: €0.07. The current dividend yield of Ninety One Limited is 7.27%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.09
-
Aug 6, 2026
€0.09
+24.21%
€0.15
+6.35%
Dec 19, 2025
€0.07
-13.33%
Aug 7, 2025
€0.08
+26.2%
€0.14
-3.9%
Dec 31, 2024
€0.06
-17.69%
Aug 8, 2024
€0.08
+12.52%
€0.14
-9.99%
Dec 22, 2023
€0.07
-11.87%
Aug 11, 2023
€0.08
+8.68%
€0.16
+3.18%
Dec 15, 2022
€0.07
-21.35%
Aug 5, 2022
€0.09
+13.64%
€0.16
+18.43%
Dec 17, 2021
€0.08
+3.34%
Aug 12, 2021
€0.08
-41.76%
€0.13
-
Dec 23, 2020
€0.13
-
10Y Growth
0%
5Y Growth
-5.86%
3Y Growth
1.39%
1Y Growth
8.41%

Community

FAQs

How much dividend does Ninety One Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One Limited is €0.15 per share.
What is the dividend yield of Ninety One Limited?▼
The current dividend yield of Ninety One Limited is 7.27%.
When does Ninety One Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ninety One Limited is estimated for December 18, 2026.
When is the next dividend from Ninety One Limited?▼
The next dividend payment from Ninety One Limited is estimated for December 18, 2026.
How safe is the dividend of Ninety One Limited?▼
Ninety One Limited has raised its dividend for 1 consecutive years, with a payout ratio of 53.91% and 5-year dividend growth of 5.86%.
What is the dividend of Ninety One Limited?▼
The latest recorded dividend from Ninety One Limited was €0.09 per share.
When did I have to buy the shares of Ninety One Limited to receive the previous dividend?▼
To receive the previous dividend from Ninety One Limited, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Ninety One Limited pay the last dividend?▼
The last dividend payment from Ninety One Limited was made on August 6, 2026.
What was the dividend of Ninety One Limited in 2025?▼
Ninety One Limited has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.