Ninety One

Website: Ninety One
Index: FTSE 250
EPIC: N91
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £1.43B
Payout Frequency: Semi-Annual

Next Ninety One Dividend

Ninety One next goes ex-dividend on 16/07/2026. This will be the Final dividend for 2026.

The dividend per share amount is 7.4000p (GBP) and the payment date is 06/08/2026.

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
17/07/2025	07/08/2025	Final	6.80p	GBX
04/12/2025	19/12/2025	Interim	6.0000p	GBX

Total (Annual Dividends Per Share): 12.80p

Dividend Yield = Annual Dividends Per Share (12.80p) ÷ Share Price (219.4p) = 5.83%

Ex Dividend Date	Payment Date	Type	Amount	Currency
16/07/2026	06/08/2026	Final	7.4000p	GBX
04/12/2025	19/12/2025	Interim	6.0000p	GBX
17/07/2025	07/08/2025	Final	6.80p	GBX
12/12/2024	31/12/2024	Interim	5.40p	GBX
18/07/2024	08/08/2024	Final	6.40p	GBX
07/12/2023	22/12/2023	Interim	5.90p	GBX
20/07/2023	11/08/2023	Final	6.70p	GBX
01/12/2022	15/12/2022	Interim	6.50p	GBX
14/07/2022	05/08/2022	Final	7.70p	GBX
02/12/2021	17/12/2021	Interim	6.90p	GBX
22/07/2021	12/08/2021	Final	6.70p	GBX
10/12/2020	23/12/2020	Interim	5.90p	GBX

Year	Interim	Final	Currency	Total	Change
2024	5.400	6.400	GBX	11.800	-6.340
2023	5.900	6.700	GBX	12.600	-11.260
2022	6.500	7.700	GBX	14.200	4.410
2021	6.900	6.700	GBX	13.600	130.500
2020	5.900		GBX	5.900

Number of Shares:

Payment	Paid	Amount
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