Stock Events

Stock Events

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

€2.26
+€0.02+0.89% Friday 00:00
Dividend Yield
6.82%
Dividend amount
€0.09
Last ex-date
Jul 15, 2026
Last pay date
Aug 06, 2026

Summary

Ninety One Limited (L91.F) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of July 15, 2026 and a payment date of August 06, 2026. The next dividend per share will be €0.07 with an ex date of December 03, 2026 and a payment date of December 18, 2026. The current dividend yield of Ninety One Limited (L91.F) is 6.82%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
+4.1%
06 Aug 2026
€0.09
+24.21%
€0.15
+6.35%
19 Dec 2025
€0.07
-13.33%
07 Aug 2025
€0.08
+26.2%
€0.14
-3.9%
31 Dec 2024
€0.06
-17.69%
08 Aug 2024
€0.08
+12.52%
€0.14
-9.99%
22 Dec 2023
€0.07
-11.87%
11 Aug 2023
€0.08
+8.68%
€0.16
+3.18%
15 Dec 2022
€0.07
-21.35%
05 Aug 2022
€0.09
+13.64%
€0.16
+18.43%
17 Dec 2021
€0.08
+3.34%
12 Aug 2021
€0.08
-41.76%
€0.13
-
23 Dec 2020
€0.13
-
10Y Growth
N/A
5Y Growth
-5.86%
3Y Growth
1.39%
1Y Growth
8.41%

Community

FAQ

How much dividend does Ninety One Limited pay?▼
Ninety One Limited pays an annual dividend of €0.15 per share, with a dividend yield of 6.82%.
What is the dividend yield of Ninety One Limited?▼
The current dividend yield of Ninety One Limited is 6.82%.
When does Ninety One Limited pay dividends?▼
Ninety One Limited pays dividends semi-annual. The next payment is expected on 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?▼
Ninety One Limited currently pays a dividend of €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 06, 2026.
What was the dividend of Ninety One Limited in 2025?▼
In 2025, Ninety One Limited paid a total dividend of €0.15 per share.
In which currency does Ninety One Limited distribute the dividend?▼
Ninety One Limited distributes its dividends in EUR.