N91: Dividend & History, Ex Date, Yield for Ninety One

Ninety One Dividend 2025

  • N91 Ticker
  • 🇬🇧 LSE Exchange
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0 rated
Div.Rating 2.5
Dividend Yield Trailing
0.09%
Dividend Yield Forward
0.03%
Payout Ratio
151.11 %
Average Yield, 5y
70.65%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 11 Dec 22:27

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 100.00 %
Dividend Growth, CAGR 14.87 %
Average Dividend £0.0645555555555556
Average Dividends per Year £0.1162
Average Dividend Yield 3.10%
Average Annual Dividend Yield 70.65%
Minimum £0.054 (2024-12-12)
Maximum £0.077 (2022-07-14)
Ninety One
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-11-17 2025-12-04 2025-12-19 Interim £0.06 2.83% EOD
2025-06-04 2025-07-17 2025-08-07 Final £0.068 3.57% EOD
2024-11-20 2024-12-12 2024-12-12 2024-12-31 Interim £0.054 3.5% EOD
2024-06-05 2024-07-18 2024-07-18 2024-08-08 Final £0.064 3.79% EOD
2023-11-15 2023-12-07 2023-12-07 2023-12-22 Interim £0.059 3.45% EOD
2023-05-17 2023-07-20 2023-07-20 2023-08-11 Final £0.067 3.92% EOD
2022-11-15 2022-12-01 2022-12-01 2022-12-15 Interim £0.065 3.4% EOD
2022-05-18 2022-07-14 2022-08-05 Final £0.077 4.19% EOD
2021-11-16 2021-12-02 2021-12-17 Interim £0.069 0.03% IR
2021-05-19 2021-07-22 2021-07-22 2021-08-12 Final £0.067 2.96% EOD
2020-11-17 2020-12-10 2020-12-10 2020-12-23 Interim £0.059 2.68% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX207 GBX176 £0.13 7.26 % 6.18 %
2024 GBX146 GBX168 £0.12 7.03 % 8.09 %
2023 GBX184 GBX178 £0.13 7.09 % 6.87 %
2022 GBX186 GBX219 £0.14 6.48 % 7.64 % GBX0.0
2021 GBX277 GBX30 £0.14 45.55 % 4.91 % GBX0.1 151 %
2020 GBX2.3 GBX2.1 £0.06 287.10 % 257.42 % GBX0.3 24 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Ninety One company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Interim Interim
Dividend 0.06 GBP 0.06 GBP
Declared Date 2025-11-17 -
Ex-Dividend Date 2025-12-04 2026-07-18

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

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Dividend 0.06 £ 0.06 £
× ×
Shares
=
Earnings 6.00 £ 6.00 £

Stock Price Recovery History

Ninety One
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-12-04 £0.06 GBX211.8 -
2025-07-17 £0.068 GBX190.3 1
2024-12-12 £0.054 GBX154.3 147
2024-07-18 £0.064 GBX168.8 4
2023-12-07 £0.059 GBX170.8 1
2023-07-20 £0.067 GBX170.8 5
2022-12-01 £0.065 GBX190.9 1
2022-07-14 £0.077 GBX183.7 1
2021-12-02 £0.069 GBX251.2 4
2021-07-22 £0.067 GBX2.264 4
2020-12-10 £0.059 GBX2.2 4
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