Ex Dividend Date

Ninety One

Website: Ninety One
Index: FTSE 250
EPIC: N91
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £1.51B
Payout Frequency: Semi-Annual

Next Ninety One Dividend

Ninety One next goes ex-dividend on 17/07/2025. This will be the Final dividend for 2025.

The dividend per share amount is 6.80p (GBP) and the payment date is 07/08/2025.

Ninety One Annual Dividend Yield - 6.83%

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 (172.7p) = 6.83%

Ninety One Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/07/202507/08/2025Final6.80pGBX
12/12/202431/12/2024Interim5.40pGBX
18/07/202408/08/2024Final6.40pGBX
07/12/202322/12/2023Interim5.90pGBX
20/07/202311/08/2023Final6.70pGBX
01/12/202215/12/2022Interim6.50pGBX
14/07/202205/08/2022Final7.70pGBX
02/12/202117/12/2021Interim6.90pGBX
22/07/202112/08/2021Final6.70pGBX
10/12/202023/12/2020Interim5.90pGBX
YearInterimFinalCurrencyTotalChange (%)
20245.4006.400GBX11.800-6.34
20235.9006.700GBX12.600-11.26
20226.5007.700GBX14.2004.41
20216.9006.700GBX13.600130.50
20205.900 GBX5.900 

Ninety One Dividend Calculator

Payment Paid Amount
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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 9.25%

Ninety One Valuation & Profitability

P/E Ratio (TTM) 10.06
Forward P/E 10.93
P/FCF 4.82
Earnings Yield 9.92%
FCF Yield 20.76%
ROE 40.5%
ROCE 35.38%
Profit Margin 25.24%
Operating Margin 31.25%
Gross Margin 48.65%