Final dividend
Amount
7.4p / share
Ex-dividend
16 Jul 2026
Record date
17 Jul 2026
Payment
06 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Jun 2026
Ninety One
Ninety One's most recent dividend was 7.4p per share, its final dividend, paid on 06 Aug 2026. Ninety One usually pays two dividends a year, in August and December. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Ninety One (N91). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 12 Aug 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 7.4pFinal | 6 Aug 2026 | £74.00 | |
| 6pInterim | 19 Dec 2025 | £60.00 | |
| 6.8pFinal | 7 Aug 2025 | £68.00 | |
| 5.4pInterim | 31 Dec 2024 | £54.00 | |
| 6.4pFinal | 8 Aug 2024 | £64.00 | |
| 5.9pInterim | 22 Dec 2023 | £59.00 | |
| 6.7pFinal | 11 Aug 2023 | £67.00 | |
| 6.5pInterim | 15 Dec 2022 | £65.00 | |
| 7.7pFinal | 5 Aug 2022 | £77.00 | |
| 6.9pInterim | 17 Dec 2021 | £69.00 | |
| 6.7pFinal | 12 Aug 2021 | £67.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2021 to FY2026 Ninety One’s dividend went 12.6p → 13.4p, so the income on an unchanged holding changed +6.3% — an average of +1.2% a year over 5 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Ninety One’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.