Ninety One PLC Ordinary Shares (N91)

Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

206.80p

Buy

207.00p

arrow-up3.20p (+1.57%)

Prices updated at 02 Oct 2026, 16:44 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Ninety One PLC is engaged in the business of investment management. It deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. The company provides portfolio management, investment advisory, and other financi ...
FTSE All-Share
arrow-up0.31%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
our Investment Fees and Charges.

Most recent dividend payment

0.074
Cash Dividend
16 Jul 2026
04 Jun 2026
17 Jul 2026
06 Aug 2026

Total dividend yield

Dividend history and forecast data table

YearDividend per shareDividend growth (%)
20260.07400.08
20250.1280-0.06
20240.1180-0.11
20230.12600.04
20220.14201.31
20210.1360-
20200.0590-

Total dividend yield data table

Year
chevron-l-regular
chevron-r-regular
Dividend yield (%)Buyback yield (%)
20266.251.95
20255.922.35
20248.093.50
20236.871.90
20227.641.71
20214.910.47
20202.570.92

Dividend per share

% of earnings paid to shareholders

Dividend per share data table

YearDividend per share
20260.0740
20250.1280
20240.1180
20230.1260
20220.1420
20210.1360
20200.0590

% of earnings paid to shareholders data table

YearPayout ratio (%)
202674.85
202566.67
202471.51
202375.00
202270.53
202163.00
2020-
Latest Financial Report as of 02 Oct 2026
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.