Ninety One
Website:
Ninety One
Index:
FTSE 250
EPIC: N91
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£1.47B
Payout Frequency: Semi-Annual
Ninety One Annual Dividend Yield - 5.09%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 18/07/2024 |
08/08/2024 |
Final |
6.40p |
GBX |
| 12/12/2024 |
31/12/2024 |
Interim |
5.40p |
GBX |
Total (Annual Dividends Per Share):
11.80p
Dividend Yield =
Annual Dividends Per Share (11.80p)
÷ Share Price (231.6p)
= 5.09%
Ninety One Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 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 | -6.34 |
| 2023 | 5.900 | 6.700 | GBX | 12.600 | -11.26 |
| 2022 | 6.500 | 7.700 | GBX | 14.200 | 4.41 |
| 2021 | 6.900 | 6.700 | GBX | 13.600 | 130.50 |
| 2020 | 5.900 | | GBX | 5.900 | |
Ninety One Dividend Calculator
Ninety One Dividend Growth
| Dividend Growth (1Y) |
-0.81%
|
| Dividend CAGR (5Y) |
–
|
| Years of Growth |
–
|
| Payout Ratio |
71.42%
|
| Buyback Yield |
2.18%
|
| Shareholder Yield |
7.36%
|
Ninety One Valuation & Profitability
| P/E Ratio (TTM) |
13.58
|
| Forward P/E |
13.15
|
| P/FCF |
6.57
|
| Earnings Yield |
7.28%
|
| FCF Yield |
15.23%
|
| ROE |
40.5%
|
| ROCE |
35.38%
|
| Profit Margin |
25.24%
|
| Operating Margin |
31.25%
|
| Gross Margin |
48.65%
|