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Ninety One (N91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX212.40
-GBX1.20-0.56% Tuesday 00:00
Dividend Yield
6.31%
Dividend amount
GBX7.40
Last ex-date
Jul 16, 2026
Last pay date
Aug 06, 2026

Summary

Ninety One (N91.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.40 with an ex date of July 16, 2026 and a payment date of August 06, 2026. The next dividend per share will be GBX6.00 with an ex date of December 04, 2026 and a payment date of December 18, 2026. The current dividend yield of Ninety One (N91.LSE) is 6.31%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX13.40
+4.69%
06 Aug 2026
GBX7.40
+23.33%
GBX12.80
+8.47%
19 Dec 2025
GBX6.00
-11.76%
07 Aug 2025
GBX6.80
+25.93%
GBX11.80
-6.35%
31 Dec 2024
GBX5.40
-15.63%
08 Aug 2024
GBX6.40
+8.47%
GBX12.60
-11.27%
22 Dec 2023
GBX5.90
-11.94%
11 Aug 2023
GBX6.70
+3.08%
GBX14.20
+4.41%
15 Dec 2022
GBX6.50
-15.58%
05 Aug 2022
GBX7.70
+11.59%
GBX13.60
+15.25%
17 Dec 2021
GBX6.90
+2.99%
12 Aug 2021
GBX6.70
+13.56%
GBX11.80
-
23 Dec 2020
GBX5.90
-
23 Dec 2020
GBX5.90
-
10Y Growth
N/A
5Y Growth
1.24%
3Y Growth
0.5%
1Y Growth
9.84%

Community

FAQ

How much dividend does Ninety One pay?▼
Ninety One pays an annual dividend of GBX13.40 per share, with a dividend yield of 6.31%.
What is the dividend yield of Ninety One?▼
The current dividend yield of Ninety One is 6.31%.
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 53.91% and 5-year dividend growth of 1.24%.
What is the dividend of Ninety One?▼
Ninety One currently pays a dividend of GBX7.40 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 06, 2026.
What was the dividend of Ninety One in 2025?▼
In 2025, Ninety One paid a total dividend of GBX12.80 per share.
In which currency does Ninety One distribute the dividend?▼
Ninety One distributes its dividends in GBX.