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NINTF Ninety One Group — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Asset Management

$2.60 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Ninety One Group operates as an autonomous global investment management firm. Its diverse clientele includes institutional entities such as public and private sector pension funds, sovereign wealth funds, insurance companies, corporations, foundations, and central banks. Furthermore, it advises and manages assets for large retail financial groups, wealth managers, private banks, and various public and private equity and debt vehicles. A notable area of focus for the company is channeling investment into South African enterprises experiencing hardship due to the economic repercussions of the COVID-19 outbreak. Founded in 1991, Ninety One Group is headquartered in Cape Town, South Africa, with a significant international footprint of offices across Africa, the Americas, Asia-Pacific, and Europe.

Dividend Snapshot

StatusFlat
Last Dividend$0.0995Paid Aug 06, 2026
Forward Annual$0.18From the $0.0995 dividend declared Jun 03, 2026
FrequencySemi-Annual
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth13.7%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

76/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

only 50% of the inputs available (60% needed)

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

60/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for NINTF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 75% (FY2026) 58 20%
FCF payout ratioFCF payout ratio 67% (FY2026) 79 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 60.3x (FY2026) 100 10%
Dividend record5 years of uninterrupted regular payments 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

6.91%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1796

Declared Jun 03, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

0

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$2.59 – $3.50

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2026)

74.79%

Fiscal year to Mar 31, 2026

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

5

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2026)

4.36

At fiscal year-end, Mar 31, 2026

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 76/100, yield 6.91%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$2.60Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$2.60 – $2.60Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$2.60Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.52BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out968.89MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)GBP 0.13Fiscal year to Mar 31, 2026; reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2026)15.6At fiscal year-end, Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 17, 2026Paid Aug 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

NINTF's dividend yield rose from 6.91% to 6.91% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($2.60 on Aug 03, 2026 → $2.60 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.91%
1-Yr Average6.13%
Low / High4.90% – 6.91%
Percentile100%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), NINTF's current yield is higher than approximately 100% of them. Our stored price history for NINTF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0995 S Regular Jun 03, 2026 Jul 17, 2026 Jul 17, 2026 Aug 06, 2026
$0.0995 S Regular N/A Jul 16, 2026 Jul 17, 2026 Aug 06, 2026
$0.0801 S Regular Nov 17, 2025 Dec 05, 2025 Dec 05, 2025 Dec 19, 2025
$0.0914 S Regular Jun 04, 2025 Jul 18, 2025 Jul 18, 2025 Aug 07, 2025
$0.0681 S Regular Nov 20, 2024 Dec 13, 2024 Dec 13, 2024 Dec 31, 2024
$0.0827 S Regular Jun 05, 2024 Jul 19, 2024 Jul 19, 2024 Aug 08, 2024
$0.0742 S Regular Nov 15, 2023 Dec 07, 2023 Dec 08, 2023 Dec 22, 2023
$0.0861 S Regular May 17, 2023 Jul 20, 2023 Jul 21, 2023 Aug 11, 2023
$0.0797 S Regular Nov 15, 2022 Dec 01, 2022 Dec 02, 2022 Dec 15, 2022
$0.0911 S Regular May 18, 2022 Jul 14, 2022 Jul 15, 2022 Aug 05, 2022
$0.0918 S Regular Nov 16, 2021 Dec 02, 2021 Dec 03, 2021 Dec 17, 2021
$0.0921 S Regular May 19, 2021 Jul 22, 2021 Jul 23, 2021 Aug 12, 2021
$0.0783 S Regular Nov 17, 2020 Dec 10, 2020 Dec 11, 2020 Dec 23, 2020

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

NINTF dividend — frequently asked questions

Does Ninety One Group pay a dividend?

Yes. Ninety One Group (NINTF) currently pays a dividend. The annualized dividend is about $0.18 per share, a yield of approximately 6.91%.

What is Ninety One Group's dividend yield?

Ninety One Group's dividend yield is approximately 6.91%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Ninety One Group pay dividends?

Ninety One Group pays dividends semi-annually — 2 times per year.

How long has Ninety One Group paid dividends?

Ninety One Group has 5 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.