Stock Events

Stock Events

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

GBX205.60
+GBX3.00+1.48%Friday 00:00
Dividend Yield
6.52%
Dividend amount
GBX7.40
Last ex-date
Jul 16, 2026
Last pay date
Aug 6, 2026

Summary

Ninety One (N91.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Ninety One was GBX7.40 per share. Last ex-date: July 16, 2026. The last dividend payment from Ninety One was made on August 6, 2026. The next dividend payment from Ninety One is estimated for December 18, 2026. Estimated next dividend amount: GBX6.00. The current dividend yield of Ninety One is 6.52%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Dec 6, 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
· YTDGBX7.40
-
Aug 6, 2026
GBX7.40
+23.33%
GBX12.80
+8.47%
Dec 19, 2025
GBX6.00
-11.76%
Aug 7, 2025
GBX6.80
+25.93%
GBX11.80
-6.35%
Dec 31, 2024
GBX5.40
-15.63%
Aug 8, 2024
GBX6.40
+8.47%
GBX12.60
-11.27%
Dec 22, 2023
GBX5.90
-11.94%
Aug 11, 2023
GBX6.70
+3.08%
GBX14.20
+4.41%
Dec 15, 2022
GBX6.50
-15.58%
Aug 5, 2022
GBX7.70
+11.59%
GBX13.60
+15.25%
Dec 17, 2021
GBX6.90
+2.99%
Aug 12, 2021
GBX6.70
+13.56%
GBX11.80
-
Dec 23, 2020
GBX5.90
-
Dec 23, 2020
GBX5.90
-
10Y Growth
0%
5Y Growth
1.24%
3Y Growth
0.5%
1Y Growth
9.84%

Community

FAQs

How much dividend does Ninety One pay?▼
Based on the current price and yield, the annualized dividend estimate for Ninety One is GBX13.40 per share.
What is the dividend yield of Ninety One?▼
The current dividend yield of Ninety One is 6.52%.
When does Ninety One pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ninety One is estimated for 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?▼
The latest recorded dividend from Ninety One was 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 6, 2026.
What was the dividend of Ninety One in 2025?▼
Ninety One has recorded dividends totaling GBX12.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.