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DEO Diageo plc — dividend yield, history & ex-dividend dates

NYSE· Semi-Annual dividend· Common Stock· ADR · Consumer Defensive / Beverages - Alcoholic

$91.96 ▼ $-1.11(-1.19%) as of Oct 29, 2026 06:20 UTC
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Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Dividend Snapshot

StatusRecently Increased
Last Dividend$1.2000Pays Dec 03, 2026
Forward Annual$2.00From the $1.2000 dividend declared Aug 13, 2026
FrequencySemi-Annual
Last Ex-DateOct 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth1.9%Annual totals, 2015–2025

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

70/100

Strong indicators

Complete data

Dividend Growth Score

25/100

Weak growth record

Most data available

Dividend Value Score

39/100

Above own historical valuation

Partial data

DividendRank

48/100

Middle of the scale

Most data available

How the Dividend Safety Score is built for DEO
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 106% (FY2026) 18 20%
FCF payout ratioFCF payout ratio 58% (FY2026) 90 25%
Net debt / EBITDANet debt / EBITDA 3.2x (FY2026) 55 15%
Interest coverageInterest coverage 5.3x (FY2026) 68 10%
Dividend record35 years of uninterrupted regular payments 97 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.

How the Dividend Growth Score is built for DEO
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 2.6% (2020–2025) 51 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 106% (FY2026) 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR 1.9% (2015–2025) 44 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.

How the Dividend Value Score is built for DEO
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 18th percentile of its 120 month-end yields 18 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 6.2% (FY2026) 82 20%
P/E vs peersN/A (not used) N/A 15%

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

2.17%

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

$2.0000

Declared Aug 13, 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)

53

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

$72.47 – $102.14

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

105.38%

12 months to Jun 30, 2026 (Q4 FY2026)

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

35

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 (TTM)

4.87

Price as of Oct 25, 2026; latest reported book value

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 70/100, yield 2.17%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
35 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume987,701Oct 23, 2026 sessionHow 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$96.52Oct 23, 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$95.22 – $96.99Oct 23, 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$96.69Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$51.14BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out556.15MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.1512 months to Jun 30, 2026 (Q4 FY2026)Earnings 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 (TTM)30.7Price as of Oct 25, 2026; earnings to Jun 30, 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-DateOct 16, 2026Pays Dec 03, 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)2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)2.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose21Since Apr 1991
Rank among payers412of 2,430 with a record
Years it fell over 20%1in 31 comparable years
Of peers with 10 to 24 up years75%also cut at some point

DEO has raised its annual dividend in 21 separate years since April 1991, which ranks 412 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

DEO's dividend yield fell from 3.77% to 2.17% over the past ~90 days (-1.59 pp). Of that move, -1.43 pp came from changes in the dividend rate and -0.16 pp from the share price ($88.06 on Jul 31, 2026 → $91.96 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

Current2.17%
1-Yr Average3.90%
Low / High2.07% – 5.39%
Percentile7%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), DEO's current yield is higher than approximately 7% of them. Our stored price history for DEO 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
$1.2000 S Regular Aug 13, 2026 Oct 16, 2026 Oct 16, 2026 Dec 03, 2026
$0.8000 S Regular Mar 16, 2026 Apr 17, 2026 Apr 17, 2026 Jun 04, 2026
$2.5192 S Regular Aug 13, 2025 Oct 17, 2025 Oct 17, 2025 Dec 04, 2025
$1.6200 S Regular Feb 12, 2025 Feb 28, 2025 Feb 28, 2025 Apr 24, 2025
$2.5192 S Regular Aug 01, 2024 Aug 30, 2024 Aug 30, 2024 Oct 17, 2024
$1.6200 S Regular Feb 06, 2024 Feb 29, 2024 Mar 01, 2024 Apr 17, 2024
$2.3928 S Regular Aug 08, 2023 Aug 24, 2023 Aug 25, 2023 Oct 17, 2023
$1.5422 S Regular Jan 26, 2023 Mar 02, 2023 Mar 03, 2023 Apr 18, 2023
$2.2775 S Regular Jul 28, 2022 Aug 25, 2022 Aug 26, 2022 Oct 25, 2022
$1.5610 S Regular Jan 27, 2022 Feb 24, 2022 Feb 25, 2022 Apr 12, 2022
$2.4700 S Regular Aug 03, 2021 Aug 26, 2021 Aug 27, 2021 Oct 13, 2021
$1.5348 S Regular Jan 28, 2021 Feb 25, 2021 Feb 26, 2021 Apr 13, 2021
$2.1980 S Regular Aug 04, 2020 Aug 13, 2020 Aug 14, 2020 Oct 14, 2020
$1.4360 S Regular Jan 30, 2020 Feb 27, 2020 Feb 28, 2020 Apr 14, 2020
$2.0887 S Regular Jul 26, 2019 Aug 08, 2019 Aug 09, 2019 Oct 08, 2019
$1.3688 S Regular Jan 31, 2019 Feb 28, 2019 Mar 01, 2019 Apr 16, 2019
$2.1011 S Regular Jul 26, 2018 Aug 09, 2018 Aug 10, 2018 Oct 10, 2018
$1.4232 S Regular Jan 25, 2018 Feb 22, 2018 Feb 23, 2018 Apr 11, 2018
$2.0320 S Regular Jul 31, 2017 Aug 09, 2017 Aug 11, 2017 Oct 11, 2017
$1.1920 S Regular Jan 26, 2017 Feb 22, 2017 Feb 24, 2017 Apr 11, 2017
$1.8462 S Regular Jul 28, 2016 Aug 10, 2016 Aug 12, 2016 Oct 12, 2016
$1.2700 S Regular Jan 28, 2016 Feb 24, 2016 Feb 26, 2016 Apr 12, 2016
$2.1370 S Regular N/A Aug 12, 2015 Aug 14, 2015 Oct 14, 2015
$1.3010 S Regular Feb 05, 2015 Feb 25, 2015 Feb 27, 2015 Apr 10, 2015
$2.1580 S Regular N/A Sep 19, 2014 Aug 15, 2014 Oct 07, 2014
$1.2986 S Regular Jan 31, 2014 Feb 26, 2014 Feb 28, 2014 Apr 10, 2014
$1.8938 S Regular Aug 05, 2013 Aug 14, 2013 Aug 16, 2013 Oct 08, 2013
$1.1047 S Regular Feb 01, 2013 Feb 27, 2013 Mar 01, 2013 Apr 12, 2013
$1.7232 S Regular N/A Sep 05, 2012 Sep 07, 2012 Oct 26, 2012
$1.0480 S Regular N/A Feb 29, 2012 Mar 02, 2012 Apr 13, 2012
$1.5862 S Regular N/A Sep 07, 2011 Sep 09, 2011 Oct 28, 2011
$0.9960 S Regular N/A Mar 02, 2011 Mar 04, 2011 Apr 11, 2011
$1.4640 S Regular N/A Sep 08, 2010 Sep 10, 2010 Oct 25, 2010
$0.8851 S Regular N/A Mar 03, 2010 Mar 05, 2010 Apr 12, 2010
$1.4456 S Regular N/A Sep 09, 2009 Sep 11, 2009 Oct 23, 2009
$0.8192 S Regular N/A Mar 04, 2009 Mar 06, 2009 Apr 14, 2009
$1.4579 S Regular N/A Sep 10, 2008 Sep 12, 2008 Oct 24, 2008
$1.0481 S Regular N/A Mar 05, 2008 Mar 07, 2008 Apr 11, 2008
$1.6243 S Regular N/A Sep 12, 2007 Sep 14, 2007 Oct 26, 2007
$0.9810 S Regular N/A Mar 07, 2007 Mar 09, 2007 Apr 16, 2007
$1.4570 S Regular N/A Sep 13, 2006 Sep 15, 2006 Oct 30, 2006
$0.8320 S Regular N/A Mar 08, 2006 Mar 10, 2006 Apr 12, 2006
$1.3434 S Regular N/A Sep 14, 2005 Sep 16, 2005 Oct 28, 2005
$0.8513 S Regular N/A Mar 02, 2005 Mar 04, 2005 Apr 12, 2005
$1.2170 S Regular N/A Sep 15, 2004 Sep 17, 2004 Oct 29, 2004
$0.7724 S Regular N/A Mar 03, 2004 Mar 05, 2004 Apr 13, 2004
$0.9920 S Regular N/A Sep 17, 2003 Sep 19, 2003 Oct 31, 2003
$0.7020 S Regular N/A Mar 05, 2003 Mar 07, 2003 Apr 11, 2003
$1.0100 S Regular N/A Sep 18, 2002 Sep 20, 2002 Nov 08, 2002
$0.5900 S Regular N/A Mar 06, 2002 Mar 08, 2002 May 02, 2002
$0.8708 S Regular N/A Sep 19, 2001 Sep 21, 2001 Nov 15, 2001
$0.5735 S Regular N/A Mar 07, 2001 Mar 09, 2001 Apr 27, 2001
$0.8036 S Regular N/A Oct 11, 2000 Oct 13, 2000 Nov 27, 2000
$0.5962 S Regular N/A Mar 08, 2000 Mar 10, 2000 Apr 20, 2000
$0.8343 S Regular N/A Oct 06, 1999 Oct 08, 1999 Nov 19, 1999
$0.5571 S Regular N/A Mar 24, 1999 Mar 26, 1999 May 07, 1999
$0.7108 S Regular N/A Oct 07, 1998 Oct 09, 1998 Dec 04, 1998
$0.8320 S Regular N/A Apr 01, 1998 Apr 03, 1998 May 01, 1998
$4.6208 A Special N/A Feb 16, 1998 Feb 13, 1998 N/A
$0.7020 S Regular N/A Jan 20, 1995 N/A N/A
$0.4060 S Regular N/A Jul 18, 1994 N/A N/A
$0.6000 S Regular N/A Jan 24, 1994 N/A N/A
$0.3650 S Regular N/A Aug 02, 1993 N/A N/A
$0.5980 S Regular N/A Jan 15, 1993 N/A N/A
$0.4160 S Regular N/A Aug 03, 1992 N/A N/A
$0.6660 S Regular N/A Jan 17, 1992 N/A N/A
$0.7760 S Regular N/A Aug 05, 1991 N/A N/A
$2.4096 I Special N/A Apr 15, 1991 N/A N/A

Peer Comparison

Selected Beverages - Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BF-A Brown-Forman Corporation 3.24% 5.3% 8 yrs 77
TSGTY Tsingtao Brewery Company Limited 6.87% 31.8% 8 yrs 72
ABEV Ambev S.A. 2.01% 39.5% 0 yrs 61
TAP-A Molson Coors Beverage Company 4.63% 27.0% 3 yrs 56

DEO dividend — frequently asked questions

Does Diageo plc pay a dividend?

Yes. Diageo plc (DEO) currently pays a dividend. The annualized dividend is about $2.00 per share, a yield of approximately 2.17%.

What is Diageo plc's dividend yield?

Diageo plc's dividend yield is approximately 2.17%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Diageo plc pay dividends?

Diageo plc pays dividends semi-annually — 2 times per year.

How long has Diageo plc paid dividends?

Diageo plc has 35 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.