NINTF Ninety One Group — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
7.65%
At the Sep 14, 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
$0.1990
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
47.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
As of Sep 14, 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 Sep 08, 2026
The lowest and highest price over the past year — shows 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
NINTF's dividend yield rose from 5.36% to 7.65% over the past ~90 days (+2.30 pp). Of that move, +1.49 pp came from changes in the dividend rate and +0.80 pp from the share price ($2.99 on Jun 16, 2026 → $2.60 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 332 daily observations over the past 16 months (through Sep 08, 2026), NINTF's current yield is higher than approximately 89% of them. Our stored price history for NINTF covers the past 16 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 | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
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 $0.20 per share, a yield of approximately 7.65%.
What is Ninety One Group's dividend yield?
Ninety One Group's dividend yield is approximately 7.65%, 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 Sep 14, 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.