N91Shares · London Stock Exchange

Ninety One

9.5%
dividend yield · 19.4p in the last 12 months · price 203.4p
Forward yield
10.5%
21.3p declared + forecast, next 12 months
Next ex-dividend date
2 Dec 2026
~ Forecast
5-year dividend growth
+16.8%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov

Dividends per share by year

Price 203.4p
0p5p10p15p20p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)13.4p
202512.8p
202411.8p
202312.6p
202214.2p
202113.6p
20205.9p

Coming up

  • 2
    Dec
    Dividend
    Ex-dividend in 23 days · paid around 1 Jan
    Forecast · low
    6.6p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    14.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Final Results
    3 Jun 2026 · proposed final 13.4p · ex 16 Jul · paid 6 Aug
    Read ↗
  • Final Results
    3 Jun 2026 · declared final 7.4p · ex 16 Jul · paid 6 Aug
    Read ↗
  • Half-year Report and Dividend Declaration
    17 Nov 2025 · declared interim 6p · ex 3 Dec · paid 19 Dec
    Read ↗

Dividend history

12 payments since 2020
Ex-dividend dateAmount per share
16 Jul 2026 · announced7.4p
3 Dec 2025 · announced6p
17 Jul 20256.8p
12 Dec 20245.4p
18 Jul 20246.4p
7 Dec 20235.9p
20 Jul 20236.7p
1 Dec 20226.5p
14 Jul 20227.7p
2 Dec 20216.9p
22 Jul 20216.7p
10 Dec 20205.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.