Ninety One plc N91
Dividend Summary
The next Ninety One plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Ninety One plc dividend was 6.7p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 0.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 6.7p | Sign Up Required |
| Declaration date | 17 May 2023 (Wed) | 14 Nov 2023 (Tue) |
| Ex-div date | 20 Jul 2023 (Thu) | 30 Nov 2023 (Thu) |
| Pay date | 11 Aug 2023 (Fri) | 14 Dec 2023 (Thu) |
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Previous Payment
£6.70
Paid on 11 Aug 2023 (Fri)
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The table below shows the full dividend history for Ninety One plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 13 May 2026 | 16 Jul 2026 | 07 Aug 2026 | GBP | Sign up | — | |
| Forecast | Interim | 11 Nov 2025 | 27 Nov 2025 | 11 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 14 May 2025 | 17 Jul 2025 | 08 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 12 Nov 2024 | 28 Nov 2024 | 12 Dec 2024 | GBP | Sign up | — | |
| Forecast | Final | 15 May 2024 | 18 Jul 2024 | 09 Aug 2024 | GBP | Sign up | — | |
| Forecast | Interim | 14 Nov 2023 | 30 Nov 2023 | 14 Dec 2023 | GBP | Sign up | — | |
| Paid | Final | 17 May 2023 | 20 Jul 2023 | 11 Aug 2023 | GBP | 7.7p | 6.7p | 😏 |
| Paid | Interim | 15 Nov 2022 | 01 Dec 2022 | 15 Dec 2022 | GBP | 8p | 6.5p | 😌 |
| Paid | Final | 18 May 2022 | 14 Jul 2022 | 05 Aug 2022 | GBP | 7.5p | 7.7p | 😃 |
| Paid | Interim | 16 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | GBP | 5.9p | 6.9p | 😌 |
| Paid | Final | 19 May 2021 | 22 Jul 2021 | 12 Aug 2021 | GBP | — | 6.7p | |
| Paid | Interim | 17 Nov 2020 | 10 Dec 2020 | 23 Dec 2020 | GBP | — | 5.9p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 12.6p | 100% |
| 2022 | 14.6p | 15.9% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Ninety One plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.6% on 19 October 2022
- 52 Week Low
- 7.4% on 02 December 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ninety One plc
Ninety One plc have proposed final dividend of 6.7p per share
The Ninety One Board has recommended a final dividend of 6.7p per share. Of this, 4.3p per share represents 50% of profit after tax prior to the recognition of non-operating items and 2.4p per share represents after-tax earnings after ensuring that they have sufficient capital to meet current or expected changes in the regulatory capital requirements and investment needs, as well as a reasonable buffer to protect against fluctuations in those requirements.
Ninety One plc have proposed a final dividend of 7.7p per share
The Ninety One plc Board has considered the resilience of the balance sheet. In line with the stated dividend policy, the Board has recommended a final dividend of 7.7p per share. Of this, 4.8p per share represents 50% of profit after tax prior to the recognition of non-operating items and 2.9p per share represents after-tax earnings after ensuring we have sufficient capital to meet current or expected changes in the regulatory capital requirements and investment needs, as well as a reasonable buffer to protect against fluctuations in those requirements. If approved at the AGM, the final dividend will be paid on 5 August 2022 to shareholders included on the share registers on 15 July 2022 and will result in a full-year dividend of 14.6p per share (2021: 12.6p).
