Ninety One plc N91
Dividend Summary
The next Ninety One plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Ninety One plc dividend was 5.9p and it went ex 5 months ago and it was paid 4 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 | Interim | Final |
| Per share | 5.9p | Sign Up Required |
| Declaration date | 15 Nov 2023 (Wed) | 15 May 2024 (Wed) |
| Ex-div date | 07 Dec 2023 (Thu) | 18 Jul 2024 (Thu) |
| Pay date | 22 Dec 2023 (Fri) | 09 Aug 2024 (Fri) |
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Previous Payment
£5.90
Paid on 22 Dec 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 | 12 Nov 2025 | 04 Dec 2025 | 19 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 14 May 2025 | 17 Jul 2025 | 08 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 13 Nov 2024 | 05 Dec 2024 | 20 Dec 2024 | GBP | Sign up | — | |
| Forecast | Final | 15 May 2024 | 18 Jul 2024 | 09 Aug 2024 | GBP | Sign up | — | |
| Paid | Interim | 15 Nov 2023 | 07 Dec 2023 | 22 Dec 2023 | GBP | 6.7p | 5.9p | 😏 |
| 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 | 13.2p | -9.6% |
| 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
- 7.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.1% on 30 October 2023
- 52 Week Low
- 6.7% on 20 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ninety One plc
Ninety One announces an interim dividend of 5.9p per share
The Ninety One Plc board has considered the strength of the balance sheet and the outlook for the remainder of the year. In line with the stated dividend policy, the Board has declared an interim dividend of 5.9p per share after ensuring there is sufficient capital to meet current or expected changes in regulatory capital requirements and investment needs, as well as a reasonable buffer to protect against fluctuations in those requirements. The interim dividend will be paid on 22 December 2023 to shareholders recorded on the UK and South African share registers on 8 December 2023.
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).
