Ninety One Group (FRA:3XH)

FRA:3XH Dividend Information

Ninety One Group has an annual dividend of €0.16 per share, with a yield of 6.44%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 6.44%
• Annual Dividend: €0.16
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 74.79%
• Dividend Growth: 8.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.08726	Jul 17, 2026	Aug 6, 2026
Dec 4, 2025	€0.06862	Dec 5, 2025	Dec 19, 2025
Jul 17, 2025	€0.07839	Jul 18, 2025	Aug 7, 2025
Dec 12, 2024	€0.06565	Dec 13, 2024	Dec 31, 2024
Jul 18, 2024	€0.07612	Jul 19, 2024	Aug 8, 2024
Dec 7, 2023	€0.06882	Dec 8, 2023	Dec 22, 2023
Jul 20, 2023	€0.07714	Jul 21, 2023	Aug 11, 2023
Dec 1, 2022	€0.07522	Dec 2, 2022	Dec 15, 2022
Jul 14, 2022	€0.09096	Jul 15, 2022	Aug 5, 2022
Dec 2, 2021	€0.08114	Dec 3, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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