- Dividend yield TTM
- 6.15%€0.15/share
- Dividend growth (CAGR 5Y)
- 17.58%
- 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 | €2.52 |
Yield | 6.15% |
Interval | Semiannual |
CAGR 3Y | 3.96% |
CAGR 5Y | 17.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0864 per share has been distributed. In 2025, NINETY ONE PLC LS 1 distributed €0.15. The dividend yield is currently 6.15%, and distributions have decreased by 3.96% over the last 3 years. NINETY ONE PLC LS 1 pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0864 | 41.14% | 3.67% | |
| 07/16/2026 | 08/06/2026 | €0.0864 | ||
| 2025 | €0.15 | 5.01% | 6.16% | |
| 12/04/2025 | 12/19/2025 | €0.0685 | ||
| 07/17/2025 | 08/07/2025 | €0.0783 | ||
| 2024 | €0.14 | 3.98% | 8.34% | |
| 2023 | €0.15 | 12.18% | 7.14% | |
| 2022 | €0.17 | 3.56% | 7.99% | |
| 2021 | €0.16 | 144.80% | 5.07% | |
| 2020 | €0.0654 | 0.00% | 2.59% | |
Frequently asked questions
When does NINETY ONE PLC LS 1 pay dividends?
NINETY ONE PLC LS 1 pays dividends in December and August.
How often does NINETY ONE PLC LS 1 pay dividends?
NINETY ONE PLC LS 1 pays dividends semiannual.
What percentage of dividends does NINETY ONE PLC LS 1 pay?
The dividend yield is currently 6.15%, and payouts have decreased by 3.96% over the past 3 years.
When were the most recent dividend payment dates for NINETY ONE PLC LS 1?
The most recent payment was made on 08/06/2026. Previous payments were made on: 12/19/2025.
When did you need to hold NINETY ONE PLC LS 1 in your portfolio to receive the latest dividend?
If you held NINETY ONE PLC LS 1 in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from NINETY ONE PLC LS 1 in 2025?
In 2025, NINETY ONE PLC LS 1 paid €0.15 in dividends.
How much was the dividend from NINETY ONE PLC LS 1 in 2024?
In 2024, NINETY ONE PLC LS 1 paid €0.14 in dividends.
When is the next dividend from NINETY ONE PLC LS 1 expected?
NINETY ONE PLC LS 1 is expected to pay the next dividend in December.
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