Ninety One
Website:
Ninety One
Index:
FTSE 250
EPIC: N91
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£1.29B
Payout Frequency: Semi-Annual
Ninety One Annual Dividend Yield - 6.13%
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 (208.8p)
= 6.13%
Ninety One Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 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 |
|
Ninety One Dividend Calculator
Ninety One Dividend Growth
| Dividend Growth (1Y) |
8.47%
|
| Dividend CAGR (5Y) |
–
|
| Years of Growth |
–
|
| Payout Ratio |
69.43%
|
| Buyback Yield |
2.5%
|
| Shareholder Yield |
8.41%
|
| P/E Ratio (TTM) | 11.29 |
|---|
| Forward P/E | 11.85 |
|---|
| P/FCF | 8.79 |
|---|
| Earnings Yield | 8.65% |
|---|
| FCF Yield | 11.37% |
|---|
| ROE | 42.77% |
|---|
| ROCE | 33.97% |
|---|
| Profit Margin | 25.94% |
|---|
| Operating Margin | 31.71% |
|---|
| Gross Margin | 47.91% |
|---|