DEO Diageo plc — dividend yield, history & ex-dividend dates
$86.63
▲
$0.32(0.37%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Last Dividend$0.8000Paid Jun 04, 2026
Forward Annual$2.40
FrequencySemi-Annual
Last Ex-DateApr 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026$1.2000, declared Aug 13, 2026The 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.
Next Pay DateDec 03, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth1.8%Annual totals, 2015–2025
Key Metrics
Current Yield
2.77%
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
$2.4000
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
49.7
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)
39
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
$72.47 – $103.69
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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)
4.40
Price as of Sep 14, 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 2.77%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
35 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,550,919Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$87.23Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$85.81 – $87.42Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$86.31Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$48.16BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out555.89MImplied by market cap, Sep 14, 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)27.8Price as of Sep 14, 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-DateApr 17, 2026Paid Jun 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026Pays Dec 03, 2026; declaredThe 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DEO's dividend yield rose from 1.99% to 2.77% over the past ~90 days (+0.78 pp). Of that move, +0.92 pp came from changes in the dividend rate and -0.14 pp from the share price ($80.54 on Jun 16, 2026 → $86.63 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
Current2.77%
1-Yr Average3.95%
Low / High1.65% – 6.95%
Percentile36%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), DEO's current yield is higher than approximately 36% 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 upcoming, declared | 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 | - | 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 | - | 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 | - | Sep 05, 2012 | Sep 07, 2012 | Oct 26, 2012 |
| $1.0480 S | Regular | - | Feb 29, 2012 | Mar 02, 2012 | Apr 13, 2012 |
| $1.5862 S | Regular | - | Sep 07, 2011 | Sep 09, 2011 | Oct 28, 2011 |
| $0.9960 S | Regular | - | Mar 02, 2011 | Mar 04, 2011 | Apr 11, 2011 |
| $1.4640 S | Regular | - | Sep 08, 2010 | Sep 10, 2010 | Oct 25, 2010 |
| $0.8851 S | Regular | - | Mar 03, 2010 | Mar 05, 2010 | Apr 12, 2010 |
| $1.4456 S | Regular | - | Sep 09, 2009 | Sep 11, 2009 | Oct 23, 2009 |
| $0.8192 S | Regular | - | Mar 04, 2009 | Mar 06, 2009 | Apr 14, 2009 |
| $1.4579 S | Regular | - | Sep 10, 2008 | Sep 12, 2008 | Oct 24, 2008 |
| $1.0481 S | Regular | - | Mar 05, 2008 | Mar 07, 2008 | Apr 11, 2008 |
| $1.6243 S | Regular | - | Sep 12, 2007 | Sep 14, 2007 | Oct 26, 2007 |
| $0.9810 S | Regular | - | Mar 07, 2007 | Mar 09, 2007 | Apr 16, 2007 |
| $1.4570 S | Regular | - | Sep 13, 2006 | Sep 15, 2006 | Oct 30, 2006 |
| $0.8320 S | Regular | - | Mar 08, 2006 | Mar 10, 2006 | Apr 12, 2006 |
| $1.3434 S | Regular | - | Sep 14, 2005 | Sep 16, 2005 | Oct 28, 2005 |
| $0.8513 S | Regular | - | Mar 02, 2005 | Mar 04, 2005 | Apr 12, 2005 |
| $1.2170 S | Regular | - | Sep 15, 2004 | Sep 17, 2004 | Oct 29, 2004 |
| $0.7724 S | Regular | - | Mar 03, 2004 | Mar 05, 2004 | Apr 13, 2004 |
| $0.9920 S | Regular | - | Sep 17, 2003 | Sep 19, 2003 | Oct 31, 2003 |
| $0.7020 S | Regular | - | Mar 05, 2003 | Mar 07, 2003 | Apr 11, 2003 |
| $1.0100 S | Regular | - | Sep 18, 2002 | Sep 20, 2002 | Nov 08, 2002 |
| $0.5900 S | Regular | - | Mar 06, 2002 | Mar 08, 2002 | May 02, 2002 |
| $0.8708 S | Regular | - | Sep 19, 2001 | Sep 21, 2001 | Nov 15, 2001 |
| $0.5735 S | Regular | - | Mar 07, 2001 | Mar 09, 2001 | Apr 27, 2001 |
| $0.8036 S | Regular | - | Oct 11, 2000 | Oct 13, 2000 | Nov 27, 2000 |
| $0.5962 S | Regular | - | Mar 08, 2000 | Mar 10, 2000 | Apr 20, 2000 |
| $0.8343 S | Regular | - | Oct 06, 1999 | Oct 08, 1999 | Nov 19, 1999 |
| $0.5571 S | Regular | - | Mar 24, 1999 | Mar 26, 1999 | May 07, 1999 |
| $0.7108 S | Regular | - | Oct 07, 1998 | Oct 09, 1998 | Dec 04, 1998 |
| $0.8320 S | Regular | - | Apr 01, 1998 | Apr 03, 1998 | May 01, 1998 |
| $4.6208 A | Regular | - | Feb 16, 1998 | Feb 13, 1998 | - |
| $0.7020 S | Regular | - | Jan 20, 1995 | - | - |
| $0.4060 S | Regular | - | Jul 18, 1994 | - | - |
| $0.6000 S | Regular | - | Jan 24, 1994 | - | - |
| $0.3650 S | Regular | - | Aug 02, 1993 | - | - |
| $0.5980 S | Regular | - | Jan 15, 1993 | - | - |
| $0.4160 S | Regular | - | Aug 03, 1992 | - | - |
| $0.6660 S | Regular | - | Jan 17, 1992 | - | - |
| $0.7760 S | Regular | - | Aug 05, 1991 | - | - |
| $2.4096 I | Regular | - | Apr 15, 1991 | - | - |
Peer Comparison
Selected Beverages - Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| BF-A | Brown-Forman Corporation | 3.47% | 5.3% | 3 yrs | 70 |
| TAP | Molson Coors Beverage Company | 4.93% | 27.0% | 5 yrs | 60 |
| TPX-B.TO | Molson Coors Canada Inc. | 4.77% | 28.6% | 5 yrs | 56 |
| TAP-A | Molson Coors Beverage Company | 4.56% | 27.0% | 5 yrs | 54 |
Related Guides & Lists
DEO dividend — frequently asked questions
Does Diageo plc pay a dividend?
Yes. Diageo plc (DEO) currently pays a dividend. The annualized dividend is about $2.40 per share, a yield of approximately 2.77%.
What is Diageo plc's dividend yield?
Diageo plc's dividend yield is approximately 2.77%, 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.
When is Diageo plc's next ex-dividend date?
The next declared ex-dividend date for Diageo plc is October 16, 2026. The associated payment is $1.2000 per share; you must own the shares before the ex-dividend date to receive it.
How long has Diageo plc paid dividends?
Diageo plc has 35 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.