The Dividend Registry.
N91 · FTSE 250

Ninety One

Ninety One's latest dividend of 7.4p per share went ex-dividend on 16 Jul 2026 and is due to be paid on 06 Aug 2026. Ninety One usually pays two dividends a year, in August and December. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend7.4 p16 Jul 202617 Jul 202606 Aug 2026Filing ↗
Interim dividend6 p04 Dec 202505 Dec 202519 Dec 2025Filing ↗
Final dividend6.8 p17 Jul 202518 Jul 202507 Aug 2025Filing ↗
Interim dividend5.4 p12 Dec 202413 Dec 202431 Dec 2024Filing ↗
Final dividend6.4 p18 Jul 202419 Jul 202408 Aug 2024Filing ↗
Interim dividend5.9 p07 Dec 202308 Dec 202322 Dec 2023Filing ↗
Final dividend6.7 p20 Jul 202321 Jul 202311 Aug 2023Filing ↗
Interim dividend6.5 p01 Dec 202202 Dec 202215 Dec 2022Filing ↗
Final dividend7.7 p14 Jul 202215 Jul 202205 Aug 2022Filing ↗
Interim dividend6.9 p02 Dec 202103 Dec 202117 Dec 2021Filing ↗

Questions about Ninety One dividends

How often does Ninety One pay dividends?

Based on its filing history, Ninety One usually pays two dividends a year, in August and December. In recent years the payment months have been August and December. Dates can move year to year, so always check the specific dividend's timetable above.

What is Ninety One's latest dividend?

The latest dividend recorded for Ninety One is 7.4p per share (final). It has gone ex-dividend and is due to be paid on 06 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Ninety One's ex-dividend date?

Ninety One's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Ninety One’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.