Stock Dividend Profile
Ninety One PLC
N91.LSE
LSE
GBX
ISIN GB00BJHPLV88
Open 205.60p
Prev close 204.40p
Volume 638,469
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
19.67%
annual payout CV
Growth
-15.04%
annualised payout
Dividends
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 yield3.28% – 3.59%declared to ex-div
Ex-div drop-2.39%price move
Decl03 Jun
Ex-div16 Jul
Pay06 Aug
Price History
21 Mar 2025 to 06 Oct 2026
108.96
149.35
189.75
230.15
270.54
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 04 Jun
Ex 17 Jul
Pay 07 Aug
Decl 17 Nov
Ex 04 Dec
Pay 19 Dec
Decl 03 Jun
Ex 16 Jul
Pay 06 Aug
6.8p Final
- Declared
- 04 Jun
- Ex-div
- 17 Jul
- Yield
- 3.54%–3.94%
- Ex-drop
- -0.89%
- Paid
- 07 Aug
6.0p Interim
- Declared
- 17 Nov
- Ex-div
- 04 Dec
- Yield
- 2.75%–2.89%
- Ex-drop
- -1.21%
- Paid
- 19 Dec
7.4p Final
- Declared
- 03 Jun
- Ex-div
- 16 Jul
- Yield
- 3.28%–3.59%
- Ex-drop
- -2.39%
- Paid
- 06 Aug
Forecast
5.8p Interim
- Declared
- 01 Nov 2026
- Ex-div
- 04 Dec 2026
- Pay
- 24 Dec 2026
- Yield
- 2.84%
Forecast
7.6p Final
- Declared
- 13 Jun 2027
- Ex-div
- 16 Jul 2027
- Pay
- 05 Aug 2027
- Yield
- 3.72%
News
Market tone: Positive · score 1.00 · 1 mention
27 Sep 2026
Positive 1.00
3 Stocks That Could Benefit From Rising FX Risk and Higher Rates
Rising Fed rates, a 10 year Treasury yield near 5.17% and a stronger dollar have pushed currency risk from the fine print to the front page. That shift can punish some holdings, ye
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
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
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
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
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
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
22 Jul 6.7p
02 Dec 6.9p
2022
14 Jul 7.7p
01 Dec 6.5p
2023
20 Jul 6.7p
07 Dec 5.9p
2024
18 Jul 6.4p
12 Dec 5.4p
2025
17 Jul 6.8p
04 Dec 6.0p
2026
This year
16 Jul 7.4p
04 Dec 5.8p
2027
Projection
16 Jul 7.6p
04 Dec 5.8p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 04 Dec 2026 | 01 Nov 2026 | — | — | Interim | Forecast 5.8p Interim | 2.84% |
| 2027 | |||||||
| 2027 | 16 Jul 2027 | 13 Jun 2027 | — | — | Final | Forecast 7.6p Final | 3.72% |
| History | |||||||
| 2026 | |||||||
| 2026 | 16 Jul 2026 | 03 Jun 2026 | - | 06 Aug 2026 | Final | 7.4p Final | — |
| 2025 | |||||||
| 2025 | 04 Dec 2025 | 17 Nov 2025 | - | 19 Dec 2025 | Interim | 6.0p Interim | — |
| 2025 | 17 Jul 2025 | 04 Jun 2025 | - | 07 Aug 2025 | Final | 6.8p Final | — |
| 2024 | |||||||
| 2024 | 12 Dec 2024 | 20 Nov 2024 | 12 Dec 2024 | 31 Dec 2024 | Interim | 5.4p Interim | — |
| 2024 | 18 Jul 2024 | 05 Jun 2024 | 18 Jul 2024 | 08 Aug 2024 | Final | 6.4p Final | — |
| 2023 | |||||||
| 2023 | 07 Dec 2023 | 15 Nov 2023 | 07 Dec 2023 | 22 Dec 2023 | Interim | 5.9p Interim | — |
| 2023 | 20 Jul 2023 | 17 May 2023 | 20 Jul 2023 | 11 Aug 2023 | Final | 6.7p Final | — |
| 2022 | |||||||
| 2022 | 01 Dec 2022 | 15 Nov 2022 | 01 Dec 2022 | 15 Dec 2022 | Interim | 6.5p Interim | — |
| 2022 | 14 Jul 2022 | 18 May 2022 | 14 Jul 2022 | 05 Aug 2022 | Final | 7.7p Final | — |
| 2021 | |||||||
| 2021 | 02 Dec 2021 | 16 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | Interim | 6.9p Interim | — |
| 2021 | 22 Jul 2021 | 19 May 2021 | 22 Jul 2021 | 12 Aug 2021 | Final | 6.7p Final | — |
| 2020 | |||||||
| 2020 | 10 Dec 2020 | 17 Nov 2020 | 10 Dec 2020 | 23 Dec 2020 | Interim | 5.9p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 04 Dec 2026 | Forecast | Interim | Forecast 5.8p Interim | 2.84% |
| 16 Jul 2027 | Forecast | Final | Forecast 7.6p Final | 3.72% |
Recovery Signature
Post ex-div behaviourMedian recovery5dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture67.80%ex-drop as share of dividend paid
Score59speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected