- Dividend yield TTM
- 6.59%€0.15/share
- Dividend growth (CAGR 5Y)
- 17.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.35 |
Yield | 6.59% |
Interval | Semiannual |
CAGR 3Y | 2.76% |
CAGR 5Y | 17.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0855 per share has been distributed. In 2025, Ninety One Ltd Ordinary Shares distributed €0.15. The dividend yield is currently 6.59%, and distributions have decreased by 2.76% over the last 3 years. Ninety One Ltd Ordinary Shares pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0855 | 42.23% | 3.75% | |
| 15/07/2026 | 06/08/2026 | €0.0855 | ||
| 2025 | €0.15 | 6.47% | 6.33% | |
| 03/12/2025 | 19/12/2025 | €0.0687 | ||
| 16/07/2025 | 07/08/2025 | €0.0793 | ||
| 2024 | €0.14 | 3.34% | 8.22% | |
| 2023 | €0.14 | 10.63% | 7.05% | |
| 2022 | €0.16 | 3.47% | 7.66% | |
| 2021 | €0.16 | 132.44% | 5.05% | |
| 2020 | €0.0669 | 0.00% | 2.74% | |
Frequently asked questions
When does Ninety One Ltd Ordinary Shares pay dividends?
Ninety One Ltd Ordinary Shares pays dividends in December and August.
How often does Ninety One Ltd Ordinary Shares pay dividends?
Ninety One Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Ninety One Ltd Ordinary Shares pay?
The dividend yield is currently 6.59%, and payouts have decreased by 2.76% over the past 3 years.
When were the most recent dividend payment dates for Ninety One Ltd Ordinary Shares?
The most recent payment was made on 06/08/2026. Previous payments were made on: 19/12/2025.
When did you need to hold Ninety One Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Ninety One Ltd Ordinary Shares in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Ninety One Ltd Ordinary Shares in 2025?
In 2025, Ninety One Ltd Ordinary Shares paid €0.15 in dividends.
How much was the dividend from Ninety One Ltd Ordinary Shares in 2024?
In 2024, Ninety One Ltd Ordinary Shares paid €0.14 in dividends.
When is the next dividend from Ninety One Ltd Ordinary Shares expected?
Ninety One Ltd Ordinary Shares is expected to pay the next dividend in December.