Stock profile

Ninety One PLC

N91.LSE LSE GBX ISIN GB00BJHPLV88

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 03 Jun 2026.

Open 219.60p Prev close 221.20p Volume 1,200,486
Frequency Semi-annual 2.0 events/year
Trend Stable 2021-2025 payout trend
Volatility 6.38% annual payout CV
Growth -1.50% annualised payout

Recent Dividends

Trade analysis
Dividend5.4pInterim Event yield3.31% - 3.50%declared to ex-div Ex-div drop-2.59%price move Decl20 Nov Ex-div12 Dec Pay31 Dec
Dividend6.8pFinal Event yield3.54% - 3.94%declared to ex-div Ex-div drop-0.89%price move Decl04 Jun Ex-div17 Jul Pay07 Aug
Dividend6.0pInterim Event yield2.75% - 2.89%declared to ex-div Ex-div drop-1.21%price move Decl17 Nov Ex-div04 Dec Pay19 Dec
Dividend7.4pFinal Event yield3.34% - 3.49%declared to ex-div Decl03 Jun Ex-div16 Jul Pay06 Aug
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 12 Dec 2024 | Declared: 20 Nov 2024 | Dividend: 5.4p | Yield before ex: 3.41% | Ex-drop: -2.59% | Window yield range: 3.31% to 3.50% History dividend: 17 Jul 2025 | Declared: 04 Jun 2025 | Dividend: 6.8p | Yield before ex: 3.54% | Ex-drop: -0.89% | Window yield range: 3.54% to 3.94% History dividend: 04 Dec 2025 | Declared: 17 Nov 2025 | Dividend: 6.0p | Yield before ex: 2.80% | Ex-drop: -1.21% | Window yield range: 2.75% to 2.89% Declared dividend: 16 Jul 2026 | Declared: 03 Jun 2026 | Dividend: 7.4p | Yield before ex: - | Window yield range: 3.34% to 3.49% 108.96 149.35 189.75 230.15 270.54 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26

News

EODHD feed
06 Jun 2026 Positive 1.00 Ninety One PLC (NINTF) Full Year 2026 Earnings Call Highlights: Strong AUM Growth and Strategic ... This article first appeared on GuruFocus. Assets Under Management (AUM): Grew by 31% to GBP171.8 billion. Net Inflows: GBP2.8 billion for the year. Operating Margin: Expanded from Dividends Earnings Earnings Per Share Etf Crypto 03 Jun 2026 Positive 1.00 Ninety One Group H2 Earnings Call Highlights Ninety One Group (LON:N91) reported higher assets under management, renewed net inflows and improved profitability for the year ended March 31, 2026, as management pointed to stron Ai Dividends Earnings Earnings Per Share 06 Mar 2026 Negative -0.38 South Korea’s Stocks Go on a Wild Ride The war in Iran is revealing the cracks inside. The South Korea’s main benchmark, logged a 74% gain in 2025, making it the world’s top-performing stock market. The Kospi fell 12% o Iran Oil 26 Jan 2026 Negative -0.75 UK borrowing costs fall as Starmer blocks Burnham Andy Burnham had been widely tipped to succeed Sir Keir Starmer as Labour Party leader - Ian Vogler/WPA Pool UK government borrowing costs have fallen after Sir Keir Starmer block Bond Market Fiscal Policy Inflation Labour Party 18 Nov 2025 Positive 1.00 Ninety One PLC (FRA:3XH) (Q2 2026) Earnings Call Highlights: Strong Profit Growth Amid Market ... This article first appeared on GuruFocus. Release Date: November 17, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Po Earnings Financial Results Financials Management Fees 09 Nov 2025 Positive 0.99 Rare Inflation Flip Gives Emerging Markets Edge on Rich Nations Gains in some markets, including Hungary, Brazil and Egypt are topping 20%. (Bloomberg) -- A rare turn in global inflation trends is expected to inject fresh momentum into this ye Bonds Credit Rating Currencies Emerging Markets

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -1.50% Flat · 2021-2025 payout CAGR
Payout volatility 6.38% Stable · std dev / average payout
Peak payout14.2p
Peak annual yield7.58%
2021
5.70%
13.6p
22 Jul 6.7p 02 Dec 6.9p
2022
7.58%
14.2p
14 Jul 7.7p 01 Dec 6.5p
2023
7.38%
12.6p
20 Jul 6.7p 07 Dec 5.9p
2024
7.30%
11.8p
18 Jul 6.4p 12 Dec 5.4p
2025
6.37%
12.8p
17 Jul 6.8p 04 Dec 6.0p
2026 This year
6.04%
13.2p
16 Jul 7.4p 04 Dec 5.8p
2027 Projection
5.49%
12.0p
17 Jul 6.2p 04 Dec 5.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 16 Jul 2026 03 Jun 2026 - 06 Aug 2026 Final 0.0740 GBP
2025 04 Dec 2025 17 Nov 2025 - 19 Dec 2025 Interim 0.0600 GBP
2025 17 Jul 2025 04 Jun 2025 - 07 Aug 2025 Final 0.0680 GBP
2024 12 Dec 2024 20 Nov 2024 12 Dec 2024 31 Dec 2024 Interim 0.0540 GBP
2024 18 Jul 2024 05 Jun 2024 18 Jul 2024 08 Aug 2024 Final 0.0640 GBP
2023 07 Dec 2023 15 Nov 2023 07 Dec 2023 22 Dec 2023 Interim 0.0590 GBP
2023 20 Jul 2023 17 May 2023 20 Jul 2023 11 Aug 2023 Final 0.0670 GBP
2022 01 Dec 2022 15 Nov 2022 01 Dec 2022 15 Dec 2022 Interim 0.0650 GBP
2022 14 Jul 2022 18 May 2022 14 Jul 2022 05 Aug 2022 Final 0.0770 GBP
2021 02 Dec 2021 16 Nov 2021 02 Dec 2021 17 Dec 2021 Interim 0.0690 GBP
2021 22 Jul 2021 19 May 2021 22 Jul 2021 12 Aug 2021 Final 0.0670 GBP
2020 10 Dec 2020 17 Nov 2020 10 Dec 2020 23 Dec 2020 Interim 0.0590 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
16 Jul 2026 Declared Final 0.0740 GBP 3.38%
04 Dec 2026 Predicted Interim 0.0583 GBP 2.66%
17 Jul 2027 Predicted Final 0.0620 GBP 2.83%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery5dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture72.80%ex-drop as share of dividend paid
Score58speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected