Stock Events

Stock Events

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

€2.20
+€0.02+0.92%Tuesday 00:00
Dividend Yield
7.07%
Dividend amount
€0.09
Last ex-date
Jul 15, 2026
Last pay date
Aug 6, 2026

Summary

Ninety One Limited (L91.STU) 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 6, 2026. The next dividend per share will be €0.07 with an ex date of December 3, 2026 and a payment date of December 18, 2026. The current dividend yield of Ninety One Limited (L91.STU) is 7.07%.

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

DateAmountChange
€0.15
+4.1%
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
N/A
5Y Growth
-5.86%
3Y Growth
1.39%
1Y Growth
8.41%

Community

FAQs

How much dividend does Ninety One Limited pay?▼
Ninety One Limited pays an annual dividend of €0.16 per share, with a dividend yield of 7.07%.
What is the dividend yield of Ninety One Limited?▼
The current dividend yield of Ninety One Limited is 7.07%.
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 6, 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.