Ninety One Limited (NY1.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC4,268.00
-ZAC78.00-1.79% Tuesday 00:00
Dividend Yield
6.94%
Dividend amount
ZAC161.00
Last ex-date
Jul 15, 2026
Last pay date
Aug 06, 2026

Summary

Ninety One Limited (NY1.JO) dividends are paid semi-annual. The latest dividend per share was ZAC161.00 with an ex date of July 15, 2026 and a payment date of August 06, 2026. The next dividend per share will be ZAC135.00 with an ex date of December 03, 2026 and a payment date of December 18, 2026. The current dividend yield of Ninety One Limited (NY1.JO) is 6.94%.

Upcoming

Past

DateAmountChange
ZAC296.00
-1%
06 Aug 2026
ZAC161.00
+19.26%
ZAC299.00
+8.33%
19 Dec 2025
ZAC135.00
-17.68%
07 Aug 2025
ZAC164.00
+33.33%
ZAC276.00
-6.76%
31 Dec 2024
ZAC123.00
-19.61%
08 Aug 2024
ZAC153.00
+12.5%
ZAC296.00
+3.5%
22 Dec 2023
ZAC136.00
-15%
11 Aug 2023
ZAC160.00
+21.21%
ZAC286.00
+4.38%
15 Dec 2022
ZAC132.00
-14.29%
05 Aug 2022
ZAC154.00
+9.22%
ZAC274.00
+130.25%
17 Dec 2021
ZAC141.00
+6.02%
12 Aug 2021
ZAC133.00
+11.76%
ZAC119.00
-
23 Dec 2020
ZAC119.00
-
10Y Growth
N/A
5Y Growth
3.27%
3Y Growth
0.45%
1Y Growth
3.14%

Community

FAQ

How much dividend does Ninety One Limited pay?▼
Ninety One Limited pays an annual dividend of ZAC296.00 per share, with a dividend yield of 6.94%.
What is the dividend yield of Ninety One Limited?▼
The current dividend yield of Ninety One Limited is 6.94%.
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 53.9% and 5-year dividend growth of 3.27%.
What is the dividend of Ninety One Limited?▼
Ninety One Limited currently pays a dividend of ZAC161.00 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 ZAC299.00 per share.
In which currency does Ninety One Limited distribute the dividend?▼
Ninety One Limited distributes its dividends in ZAC.