Ninety One Group (FRA:L91)

FRA:L91 Dividend Information

Ninety One Group has an annual dividend of €0.15 per share, with a yield of 6.70%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 6.70%
• Annual Dividend: €0.15
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 74.79%
• Dividend Growth: 6.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	€0.08609	Jul 17, 2026	Aug 6, 2026
Dec 3, 2025	€0.0679	Dec 5, 2025	Dec 19, 2025
Jul 16, 2025	€0.07888	Jul 18, 2025	Aug 7, 2025
Dec 11, 2024	€0.06553	Dec 13, 2024	Dec 31, 2024
Jul 17, 2024	€0.07772	Jul 19, 2024	Aug 8, 2024
Dec 6, 2023	€0.06639	Dec 8, 2023	Dec 22, 2023
Jul 19, 2023	€0.07978	Jul 21, 2023	Aug 11, 2023
Nov 30, 2022	€0.07505	Dec 2, 2022	Dec 15, 2022
Jul 13, 2022	€0.09027	Jul 15, 2022	Aug 5, 2022
Dec 1, 2021	€0.07808	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 15, 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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