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Ninety One's dividends per share for the
six
months ended in Mar. 2026 was €0.07. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.15. Its Dividend Payout Ratio for the
six
months ended in Mar. 2026 was 0.78. As of today, Ninety One's Dividend Yield % is 6.50%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ninety One Ltd is 0.78, which seems too high.
Good Sign:
Ninety One Ltd stock Dividend Yield % is close to 1-year high.
During the past 12 months, Ninety One's average Dividends Per Share Growth Rate was 3.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 13.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Ninety One was 35.20% per year. The lowest was -2.90% per year. And the median was 2.30% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Ninety One (FRA:L91) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Ninety One's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 10 years, the highest Dividend Payout Ratio of Ninety One was 0.78. The lowest was 0.36. And the median was 0.71.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ninety One Ltd is 0.78, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Ninety One Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
ZAR 1.610000
2026-07-15
2026-07-17
2026-08-06
Cash Dividend
semi-annually
ZAR:EUR 0.052964
ZAR 1.350000
2025-12-03
2025-12-05
2025-12-19
Cash Dividend
semi-annually
ZAR:EUR 0.050735
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Ninety One's Dividend Yield (%) for Today is calculated as
Current Share Price is €2.38.
Ninety One's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.15376429.
During the past 10 years, the highest Dividend Yield of Ninety One was 9.35%. The lowest was 2.18%. And the median was 6.44%.
Good Sign:
Ninety One Ltd stock Dividend Yield % is close to 1-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ninety One Dividends per Share Related Terms
Ninety One Dividends per Share Historical Data
* Premium members only.
The historical data trend for Ninety One's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:L91 vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Ninety One's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ninety One Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ninety One's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Ninety One's Dividend Yield % falls into.
Ninety One (FRA:L91) has a Dividends per Share of €0.15 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Ninety One and its competitors.
Is Ninety One's Dividends per Share too high?
Ninety One's current Dividends per Share is €0.15. Overall, Ninety One has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Ninety One's Dividends per Share compare to BLK and BX?
Ninety One's Dividends per Share of €0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Ninety One and its competitors. Ninety One's current Dividends per Share is €0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ninety One stock overvalued right now?
Ninety One (FRA:L91) has a current Dividends per Share of €0.15. The stock's GF Value™ is €2.07, compared to a current price of €2.38 — trading 15% above its estimated fair value. The current Dividends per Share is €0.15. Ninety One's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Ninety One (FRA:L91), the current Dividends per Share is €0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ninety One (FRA:L91) Overvalued in 2026?
Based on GuruFocus' analysis, Ninety One stock appears to be overvalued.
The current stock price of €2.38 is trading 15% above its estimated GF Value™ of €2.07.
Key valuation signals for FRA:L91:
Dividends per Share: €0.15
GF Value™: €2.07 vs. price of €2.38 (15% above fair value)
No single metric tells the full story. See the FRA:L91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
68GF Score
Get the complete analysis for FRA:L91
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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